Vident Advisory, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
2,827
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Advisors Asset Management, Inc. 028-12578
2 Distillate Capital Partners LLC 028-20715
3 Stance Capital, LLC
4 Blue Trust, Inc. 028-21235
6 HANetf Management Limited