Vident Advisory, LLC

Q2 2024 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,407
Total value ($000)
$3,619,882
Net value change ($000)
-1,180,403 (-24.6%)
New positions
215
Sold out positions
130
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TSLA 33,162 2431.2%
NVDA 32,408 53.4%
SGOV 25,551 11206.6%
AAPL 24,057 49.1%
PANW 22,373 96.1%
MSFT 19,102 29.9%
VGIT 19,021 NEW
AMZN 15,558 41.3%
META 15,120 42.3%
IREN 12,916 122.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -52,377 -74.3%
JNJ -43,070 -70.3%
ABBV -40,182 -73.9%
TMUS -35,977 -90.6%
BMY -34,990 -83.3%
CMCSA -33,279 -90.3%
LMT -31,223 -91.8%
AMGN -31,178 -94.9%
ELV -30,254 -95.5%
CI -28,780 -84.7%
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