Vident Advisory, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 753,484 | $93.1M | 2.6% | $117.38 | +5.20% | 4 qtrssince 2023-Q3 | Increased 83 |
MICROSOFT CORP | 185,592 | $83M | 2.3% | $350.43 | +26.13% | 4 qtrssince 2023-Q3 | Increased 62 |
APPLE INC | 347,013 | $73.1M | 2.0% | $177.84 | +17.31% | 4 qtrssince 2023-Q3 | Increased 61 |
BROADCOM INC | 34,759 | $55.8M | 1.5% | $88.30 | +79.14% | 4 qtrssince 2023-Q3 | Increased 47 |
AMAZON.COM INC | 275,353 | $53.2M | 1.5% | $170.44 | +13.38% | 4 qtrssince 2023-Q3 | Increased 59 |
CAMECO CORP | 1M | $51.7M | 1.4% | $41.82 | +17.19% | 4 qtrssince 2023-Q3 | Increased 52 |
META PLATFORMS INC-CLASS A | 100,891 | $50.9M | 1.4% | $381.29 | +31.59% | 4 qtrssince 2023-Q3 | Increased 60 |
VIDENT U.S. EQUITY STRATEGY ETF | 862,276 | $46.7M | 1.3% | $48.03 | +11.65% | 4 qtrssince 2023-Q3 | Increased 51 |
PALO ALTO NETWORKS INC | 134,669 | $45.7M | 1.3% | $150.35 | +12.74% | 4 qtrssince 2023-Q3 | Increased 67 |
ADOBE INC | 79,296 | $44.1M | 1.2% | $524.70 | +5.88% | 4 qtrssince 2023-Q3 | Increased 57 |
ALPHABET INC-CL A | 205,056 | $37.4M | 1.0% | $129.95 | +39.28% | 4 qtrssince 2023-Q3 | Decreased 0 |
TESLA INC | 174,482 | $34.5M | 1.0% | $200.20 | -1.16% | 4 qtrssince 2023-Q3 | Increased 66 |
VANGUARD S&P 500 ETF | 65,803 | $32.9M | 0.9% | $395.64 | +24.09% | 4 qtrssince 2023-Q3 | Increased 43 |
SALESFORCE.COM INC | 125,410 | $32.2M | 0.9% | $268.08 | -5.12% | 4 qtrssince 2023-Q3 | Increased 62 |
NETFLIX INC | 47,403 | $32M | 0.9% | $53.76 | +25.55% | 4 qtrssince 2023-Q3 | Increased 49 |
CISCO SYSTEMS INC | 625,023 | $29.7M | 0.8% | $49.00 | -8.32% | 4 qtrssince 2023-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 168,091 | $27.3M | 0.8% | $155.71 | +4.18% | 4 qtrssince 2023-Q3 | Increased 62 |
CROWDSTRIKE HOLDINGS INC - A | 68,601 | $26.3M | 0.7% | $78.74 | +21.66% | 4 qtrssince 2023-Q3 | Increased 54 |
ISHARES 0-3 MONTH TREASURY B | 255,969 | $25.8M | 0.7% | $91.95 | +0.02% | 4 qtrssince 2023-Q3 | Increased 65 |
INTEL CORP | 820,769 | $25.4M | 0.7% | $35.77 | -13.98% | 4 qtrssince 2023-Q3 | Increased 65 |
Vident Advisory, LLC manages $3.6B across 1407 positions as of Q2 2024. Top holdings: NVDA (2.6%), MSFT (2.3%), AAPL (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 214 new positions, 129 exits, 793 increased. Top move: NVDA (INCREASED, conviction 83). Portfolio: $3.6B across 1407 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