Vident Advisory, LLC

Q3 2023 13F-HR/A Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2023
Date filed
2/21/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,252
Total value ($000)
$3,227,669
Net value change ($000)
—
New positions
1252
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 63,657 —
UNH 51,220 —
CSCO 44,282 —
AVGO 43,200 —
JNJ 39,798 —
MSFT 38,720 —
HD 38,597 —
ABBV 36,498 —
AAPL 33,713 —
DHR 31,780 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type