Vident Advisory, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,407 positions
NVIDIA Corp | 753,484 | $93.1M | 2.6% | $62.27 | +97.84% | 4 qtrssince 2023-Q3 | Increased 83 |
Microsoft Corp | 185,592 | $83M | 2.3% | $348.22 | +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% | $87.81 | +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 |
Facebook Inc | 100,891 | $50.9M | 1.4% | $380.31 | +31.59% | 4 qtrssince 2023-Q3 | Increased 60 |
ETF SER SOLUTIONS | 862,276 | $46.7M | 1.3% | $47.90 | +11.63% | 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 Systems Inc | 79,296 | $44.1M | 1.2% | $524.70 | +5.88% | 4 qtrssince 2023-Q3 | Increased 57 |
Alphabet Inc | 205,056 | $37.4M | 1.0% | $129.70 | +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&P500 INDEX ETF | 65,803 | $32.9M | 0.9% | $392.24 | +24.09% | 4 qtrssince 2023-Q3 | Increased 43 |
salesforce.com Inc | 125,410 | $32.2M | 0.9% | $266.72 | -5.12% | 4 qtrssince 2023-Q3 | Increased 62 |
Netflix Inc | 47,403 | $32M | 0.9% | $53.76 | +25.54% | 4 qtrssince 2023-Q3 | Increased 49 |
Cisco Systems Inc/Delaware | 625,023 | $29.7M | 0.8% | $49.00 | -8.32% | 4 qtrssince 2023-Q3 | Decreased 0 |
Advanced Micro Devices Inc | 168,091 | $27.3M | 0.8% | $155.71 | +4.18% | 4 qtrssince 2023-Q3 | Increased 62 |
Crowdstrike Holdings Inc | 68,601 | $26.3M | 0.7% | $78.74 | +21.66% | 4 qtrssince 2023-Q3 | Increased 54 |
iShares 0-3 Month Treasury Bond ETF | 255,969 | $25.8M | 0.7% | $91.95 | +0.02% | 4 qtrssince 2023-Q3 | Increased 65 |
Intel Corp | 820,769 | $25.4M | 0.7% | $35.78 | -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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 215 new positions, 130 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
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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
Verify source filings on SEC EDGAR