Vident Advisory, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 841,934 | $102.2M | 2.6% | $117.80 | +3.02% | 5 qtrssince 2023-Q3 | Increased 57 |
MICROSOFT CORP | 211,086 | $90.8M | 2.3% | $359.32 | +18.01% | 5 qtrssince 2023-Q3 | Increased 58 |
APPLE INC | 383,913 | $89.5M | 2.3% | $182.96 | +26.29% | 5 qtrssince 2023-Q3 | Increased 57 |
BROADCOM INC | 371,072 | $64M | 1.6% | $162.97 | +4.74% | 5 qtrssince 2023-Q3 | Increased 75 |
AMAZON.COM INC | 334,692 | $62.4M | 1.6% | $173.55 | +8.31% | 5 qtrssince 2023-Q3 | Increased 56 |
META PLATFORMS INC-CLASS A | 107,350 | $61.5M | 1.5% | $392.35 | +44.04% | 5 qtrssince 2023-Q3 | Increased 50 |
ALPHABET INC-CL A | 308,375 | $51.1M | 1.3% | $141.06 | +15.64% | 5 qtrssince 2023-Q3 | Increased 64 |
VIDENT U.S. EQUITY STRATEGY ETF | 872,542 | $50M | 1.3% | $48.13 | +17.75% | 5 qtrssince 2023-Q3 | Increased 47 |
CAMECO CORP | 917,405 | $43.8M | 1.1% | $41.82 | +14.28% | 5 qtrssince 2023-Q3 | Decreased 0 |
NETFLIX INC | 57,853 | $41M | 1.0% | $56.82 | +24.49% | 5 qtrssince 2023-Q3 | Increased 55 |
ADOBE INC | 77,617 | $40.2M | 1.0% | $524.70 | -1.32% | 5 qtrssince 2023-Q3 | Decreased 0 |
TESLA INC | 145,738 | $38.1M | 1.0% | $200.20 | +30.10% | 5 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD S&P 500 ETF | 68,336 | $36.1M | 0.9% | $400.15 | +29.29% | 5 qtrssince 2023-Q3 | Increased 42 |
PALANTIR TECHNOLOGIES INC-A | 946,138 | $35.2M | 0.9% | $26.24 | +40.42% | 5 qtrssince 2023-Q3 | Increased 52 |
ADVANCED MICRO DEVICES | 210,549 | $34.5M | 0.9% | $157.39 | +4.25% | 5 qtrssince 2023-Q3 | Increased 50 |
MICRON TECHNOLOGY INC | 326,726 | $33.9M | 0.9% | $109.34 | -2.24% | 5 qtrssince 2023-Q3 | Increased 66 |
CISCO SYSTEMS INC | 629,968 | $33.5M | 0.8% | $49.01 | +3.55% | 5 qtrssince 2023-Q3 | Increased 41 |
INTEL CORP | 1.4M | $32.9M | 0.8% | $30.86 | -22.52% | 5 qtrssince 2023-Q3 | Increased 61 |
QUALCOMM INC | 190,470 | $32.4M | 0.8% | $161.05 | +2.79% | 5 qtrssince 2023-Q3 | Increased 66 |
SALESFORCE.COM INC | 116,892 | $32M | 0.8% | $268.08 | +2.41% | 5 qtrssince 2023-Q3 | Decreased 0 |
Vident Advisory, LLC manages $4B across 1406 positions as of Q3 2024. Top holdings: NVDA (2.6%), MSFT (2.3%), AAPL (2.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 189 new positions, 190 exits, 708 increased. Top move: AVGO (INCREASED, conviction 75). Portfolio: $4.0B across 1406 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