Vident Advisory, LLC

Q1 2024 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,322
Total value ($000)
$4,800,285
Net value change ($000)
+821,419 (20.6%)
New positions
159
Sold out positions
147
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 35,185 138.0%
AMZN 26,475 236.8%
HON 23,297 599.5%
BKNG 21,985 218.7%
TXT 21,241 1979.6%
AON 20,208 997.9%
JPM 20,152 426.6%
QCOM 20,123 181.3%
EPD 20,016 NEW
LEN 18,029 1359.7%
Top Reduces (Value $000, Stocks/ETFs)
HD -30,345 -60.1%
AVGO -30,100 -39.8%
ABT -19,828 -87.6%
AZO -16,892 -85.9%
LRCX -16,468 -65.0%
TSLA -15,935 -92.1%
AMAT -15,483 -54.5%
FISV -15,138 -88.5%
ICE -15,021 -85.8%
AMP -14,750 -76.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type