Vident Advisory, LLC

Q3 2024 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,406
Total value ($000)
$3,973,339
Net value change ($000)
+353,457 (9.8%)
New positions
190
Sold out positions
191
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QCOM 25,467 367.9%
PLTR 16,886 92.2%
WMT 16,854 274.1%
AAPL 16,365 22.4%
ORCL 16,178 338.6%
GOOGL 13,793 36.9%
MU 12,628 59.4%
FTNT 10,625 52.1%
META 10,582 20.8%
ECL 10,534 812.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -25,551 -99.1%
PANW -19,990 -43.8%
VGIT -19,021 -100.0%
UNH -10,767 -59.6%
DIS -8,357 -91.1%
SCHR -8,081 -100.0%
MCHP -8,059 -76.8%
CCJ -7,839 -15.2%
LRCX -6,654 -70.9%
VCIT -6,520 -100.0%
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