Vident Advisory, LLC

Q3 2024 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
2,720
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2024 Next filing: 2/14/2025 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 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.
Filter:
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