Vident Advisory, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 486,451 | $63.7M | 2.0% | $129.88 | 0.00% | 1 qtr | New 67 |
UNITEDHEALTH GROUP INC | 101,588 | $51.2M | 1.6% | $482.84 | 0.00% | 1 qtr | New 67 |
CISCO SYSTEMS INC | 823,697 | $44.3M | 1.4% | $49.67 | 0.00% | 1 qtr | New 67 |
BROADCOM INC | 52,012 | $43.2M | 1.3% | $80.85 | 0.00% | 1 qtr | New 67 |
JOHNSON & JOHNSON | 255,524 | $39.8M | 1.2% | $145.32 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 122,627 | $38.7M | 1.2% | $310.48 | 0.00% | 1 qtr | New 66 |
HOME DEPOT INC | 127,738 | $38.6M | 1.2% | $285.84 | 0.00% | 1 qtr | New 66 |
ABBVIE INC | 244,856 | $36.5M | 1.1% | $134.39 | 0.00% | 1 qtr | New 66 |
APPLE INC | 196,908 | $33.7M | 1.0% | $168.93 | 0.00% | 1 qtr | New 66 |
DANAHER CORP | 128,092 | $31.8M | 1.0% | $217.14 | 0.00% | 1 qtr | New 56 |
VIDENT U.S. EQUITY STRATEGY ETF | 617,212 | $28.9M | 0.9% | $45.93 | 0.00% | 1 qtr | New 56 |
BRISTOL-MYERS SQUIBB CO | 494,097 | $28.7M | 0.9% | $51.49 | 0.00% | 1 qtr | New 56 |
COMCAST CORP-CLASS A | 617,044 | $27.4M | 0.8% | $38.17 | 0.00% | 1 qtr | New 56 |
T-MOBILE US INC | 186,487 | $26.1M | 0.8% | $135.30 | 0.00% | 1 qtr | New 56 |
ALTRIA GROUP INC | 550,305 | $23.1M | 0.7% | $35.30 | 0.00% | 1 qtr | New 56 |
CVS HEALTH CORPORATION | 323,595 | $22.6M | 0.7% | $62.27 | 0.00% | 1 qtr | New 56 |
APPLIED MATERIALS INC | 163,152 | $22.6M | 0.7% | $135.39 | 0.00% | 1 qtr | New 56 |
VANGUARD S&P 500 ETF | 56,277 | $22.1M | 0.7% | $381.32 | 0.00% | 1 qtr | New 56 |
CAMECO CORP | 553,238 | $21.9M | 0.7% | $39.41 | 0.00% | 1 qtr | New 56 |
AMGEN INC | 80,193 | $21.6M | 0.7% | $247.09 | 0.00% | 1 qtr | New 56 |
Vident Advisory, LLC manages $3.2B across 1252 positions as of Q3 2023. Top holdings: GOOGL (2.0%), UNH (1.6%), CSCO (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1252 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 67). Portfolio: $3.2B across 1252 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