Vident Advisory, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 67,728 | $75.6M | 1.9% | $87.10 | +24.87% | 2 qtrssince 2023-Q3 | Increased 59 |
ALPHABET INC-CL A | 490,351 | $68.5M | 1.7% | $129.95 | +6.69% | 2 qtrssince 2023-Q3 | Increased 47 |
UNITEDHEALTH GROUP INC | 108,829 | $57.3M | 1.4% | $484.37 | +4.44% | 2 qtrssince 2023-Q3 | Increased 50 |
HOME DEPOT INC | 145,797 | $50.5M | 1.3% | $291.31 | +13.29% | 2 qtrssince 2023-Q3 | Increased 53 |
MICROSOFT CORP | 124,628 | $46.9M | 1.2% | $311.44 | +18.97% | 2 qtrssince 2023-Q3 | Increased 47 |
JOHNSON & JOHNSON | 291,844 | $45.7M | 1.1% | $145.58 | +1.26% | 2 qtrssince 2023-Q3 | Increased 52 |
APPLE INC | 226,357 | $43.6M | 1.1% | $171.69 | +10.78% | 2 qtrssince 2023-Q3 | Increased 53 |
CISCO SYSTEMS INC | 827,546 | $41.8M | 1.1% | $49.66 | -5.32% | 2 qtrssince 2023-Q3 | Increased 46 |
ABBVIE INC | 243,794 | $37.8M | 0.9% | $134.39 | +5.01% | 2 qtrssince 2023-Q3 | Decreased 0 |
CAMECO CORP | 769,192 | $33.2M | 0.8% | $40.40 | +6.27% | 2 qtrssince 2023-Q3 | Increased 54 |
VIDENT U.S. EQUITY STRATEGY ETF | 646,795 | $33M | 0.8% | $46.13 | +9.25% | 2 qtrssince 2023-Q3 | Increased 43 |
T-MOBILE US INC | 197,008 | $31.6M | 0.8% | $136.38 | +14.07% | 2 qtrssince 2023-Q3 | Increased 43 |
APPLIED MATERIALS INC | 175,320 | $28.4M | 0.7% | $137.01 | +15.92% | 2 qtrssince 2023-Q3 | Increased 44 |
BRISTOL-MYERS SQUIBB CO | 549,994 | $28.2M | 0.7% | $49.85 | -9.72% | 2 qtrssince 2023-Q3 | Increased 45 |
COMCAST CORP-CLASS A | 625,095 | $27.4M | 0.7% | $38.17 | -0.44% | 2 qtrssince 2023-Q3 | Increased 41 |
CVS HEALTH CORPORATION | 323,198 | $25.5M | 0.6% | $62.27 | +14.06% | 2 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 51,478 | $25.5M | 0.6% | $44.20 | +11.97% | 2 qtrssince 2023-Q3 | Increased 46 |
LAM RESEARCH CORP | 32,327 | $25.3M | 0.6% | — | — | — | — |
ALTRIA GROUP INC | 609,277 | $24.6M | 0.6% | $35.24 | -1.64% | 2 qtrssince 2023-Q3 | Increased 45 |
VANGUARD S&P 500 ETF | 56,134 | $24.5M | 0.6% | $381.32 | +11.69% | 2 qtrssince 2023-Q3 | Decreased 0 |
Vident Advisory, LLC manages $4B across 1311 positions as of Q4 2023. Top holdings: AVGO (1.9%), GOOGL (1.7%), UNH (1.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 155 new positions, 96 exits, 700 increased. Top move: AVGO (INCREASED, conviction 59). Portfolio: $4.0B across 1311 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