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Latest Vident Advisory, LLC Stock Portfolio

$4.80Billion– No. of Holdings #1317

Vident Advisory, LLC Performance:
2024 Q1: 5.85%YTD: 5.85%

Performance for 2024 Q1 is 5.85%, and YTD is 5.85%.

About Vident Advisory, LLC and 13F Hedge Fund Stock Holdings

Vident Advisory, LLC is a hedge fund based in ALPHARETTA, GA. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Vident Advisory, LLC reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.

The top stock holdings of Vident Advisory, LLC are UNH, MSFT, GOOG. The fund has invested 1.5% of it's portfolio in UNITEDHEALTH GROUP INC and 1.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SYSCO CORP (SYY), FLEETCOR TECHNOLOGIES INC (FLT) and LINCOLN ELEC HLDGS INC (LECO) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), ISHARES TR (DMXF) and FIDELITY NATL INFORMATION SV (FIS). Vident Advisory, LLC opened new stock positions in ENTERPRISE PRODS PARTNERS L (EPD), CORPAY INC and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INCORPORATED (TFX), WABTEC (WAB) and TELEDYNE TECHNOLOGIES INC (TDY).
Vident Advisory, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

Vident Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vident Advisory, LLC made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
enterprise prods partners l20,016,000
corpay inc14,780,000
permian resources corp14,696,000
eastman chem co14,357,400
universal hlth svcs inc13,975,200
topbuild corp13,706,900
tempur sealy intl inc13,409,900
mccormick & co inc4,455,830

New stocks bought by Vident Advisory, LLC

Additions to existing portfolio by Vident Advisory, LLC

Reductions

Ticker% Reduced
parker-hannifin corp-93.01
deckers outdoor corp-91.56
cbre group inc-91.07
fiserv inc-90.44
tesla inc-88.85
autozone inc-88.47
abbott labs-88.00
trane technologies plc-87.92

Vident Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vident Advisory, LLC

Sector Distribution

Vident Advisory, LLC has about 19.8% of it's holdings in Technology sector.

Sector%
Technology19.8
Others15
Industrials13.8
Healthcare13.2
Consumer Cyclical9.3
Financial Services8.4
Communication Services5.4
Consumer Defensive4.7
Energy4.1
Real Estate4
Basic Materials1.8

Market Cap. Distribution

Vident Advisory, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.5
MEGA-CAP19.5
UNALLOCATED14.9
MID-CAP11.7
SMALL-CAP2.4

Stocks belong to which Index?

About 0% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
250.6 %
SANA
sana biotechnology inc
128.7 %
CLSK
cleanspark inc
89.8 %
HIMS
hims & hers health inc
70.6 %
NVDA
nvidia corporation
64.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
23.8 M
AVGO
broadcom inc
11.5 M
CLSK
cleanspark inc
10.4 M
META
meta platforms inc
8.1 M
ABBV
abbvie inc
6.9 M
Top 5 Losers (%)%
CMTL
comtech telecommunications c
-58.9 %
NOVA
sunnova energy intl inc.
-58.9 %
PACB
pacific biosciences calif in
-52.0 %
COMM
commscope hldg co inc
-51.7 %
ASTS
ast spacemobile inc
-46.9 %
Top 5 Losers ($)$
AAPL
apple inc
-5.4 M
ADBE
adobe inc
-4.9 M
ODFL
old dominion freight line in
-4.2 M
TSLA
tesla inc
-4.1 M
UNH
unitedhealth group inc
-3.8 M

Vident Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vident Advisory, LLC

Vident Advisory, LLC has 1317 stocks in it's portfolio. About 11.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Vident Advisory, LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions