Vident Advisory, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,322 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 142,410 | $70.5M | 1.5% | $482.69 | -1.13% | 3 qtrssince 2023-Q3 | Increased 59 |
MICROSOFT CORP | 151,756 | $63.8M | 1.3% | $330.01 | +25.85% | 3 qtrssince 2023-Q3 | Increased 56 |
ALPHABET INC-CL A | 410,098 | $61.9M | 1.3% | $129.95 | +15.28% | 3 qtrssince 2023-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 387,116 | $61.2M | 1.3% | $146.65 | +2.23% | 3 qtrssince 2023-Q3 | Increased 59 |
NVIDIA CORP | 67,153 | $60.7M | 1.3% | $54.96 | +64.31% | 3 qtrssince 2023-Q3 | Increased 59 |
ABBVIE INC | 298,597 | $54.4M | 1.1% | $140.45 | +19.19% | 3 qtrssince 2023-Q3 | Increased 56 |
CISCO SYSTEMS INC | 1.1M | $53.8M | 1.1% | $49.00 | -4.47% | 3 qtrssince 2023-Q3 | Increased 58 |
APPLE INC | 285,925 | $49M | 1.0% | $171.26 | -0.95% | 3 qtrssince 2023-Q3 | Increased 57 |
BROADCOM INC | 34,328 | $45.5M | 0.9% | $87.10 | +48.90% | 3 qtrssince 2023-Q3 | Decreased 0 |
VIDENT U.S. EQUITY STRATEGY ETF | 781,234 | $42.5M | 0.9% | $47.45 | +13.31% | 3 qtrssince 2023-Q3 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 774,986 | $42M | 0.9% | $49.35 | -2.49% | 3 qtrssince 2023-Q3 | Increased 55 |
CAMECO CORP | 926,943 | $40.2M | 0.8% | $40.87 | +5.59% | 3 qtrssince 2023-Q3 | Increased 49 |
T-MOBILE US INC | 243,356 | $39.7M | 0.8% | $140.69 | +13.02% | 3 qtrssince 2023-Q3 | Increased 50 |
AMAZON.COM INC | 208,749 | $37.7M | 0.8% | $163.16 | +10.55% | 3 qtrssince 2023-Q3 | Increased 66 |
COMCAST CORP-CLASS A | 850,173 | $36.9M | 0.8% | $38.08 | -0.67% | 3 qtrssince 2023-Q3 | Increased 53 |
META PLATFORMS INC-CLASS A | 73,624 | $35.8M | 0.7% | $336.67 | +43.38% | 3 qtrssince 2023-Q3 | Increased 49 |
LOCKHEED MARTIN CORP | 74,752 | $34M | 0.7% | $408.21 | +6.25% | 3 qtrssince 2023-Q3 | Increased 60 |
THE CIGNA GROUP | 93,571 | $34M | 0.7% | $287.89 | +20.76% | 3 qtrssince 2023-Q3 | Increased 50 |
ALTRIA GROUP INC | 775,036 | $33.8M | 0.7% | $35.90 | +6.75% | 3 qtrssince 2023-Q3 | Increased 51 |
AMGEN INC | 115,506 | $32.8M | 0.7% | $254.73 | +4.23% | 3 qtrssince 2023-Q3 | Increased 61 |
Vident Advisory, LLC manages $4.8B across 1322 positions as of Q1 2024. Top holdings: UNH (1.5%), MSFT (1.3%), GOOGL (1.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 158 new positions, 147 exits, 743 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $4.8B across 1322 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer