Latest Vident Advisory, LLC Stock Portfolio

$3.62Billion– No. of Holdings #1402

Vident Advisory, LLC Performance:

2024 Q2: -5.46%YTD: 0.07%

Performance for 2024 Q2 is -5.46%, and YTD is 0.07%.

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 $3.6 Billions as of 30 Jun, 2024.

The top stock holdings of Vident Advisory, LLC are NVDA, MSFT, AAPL. The fund has invested 2.6% of it's portfolio in NVIDIA CORPORATION and 2.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), PIONEER NAT RES CO (PXD) and BROWN & BROWN INC (BRO) stocks. They significantly reduced their stock positions in QUEST DIAGNOSTICS INC (DGX), EASTMAN CHEM CO (EMN) and JAZZ PHARMACEUTICALS PLC (JAZZ). Vident Advisory, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SYNOPSYS INC (SNPS) and TESLA INC (TSLA).

Vident Advisory, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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

Our best estimate is that Vident Advisory, LLC made a return of -5.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.06%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	19,020,700
spdr s&p 500 etf tr	11,128,900
schwab strategic tr	8,080,950
vanguard scottsdale fds	6,519,610
celestica inc	4,914,470
sysco corp	4,155,050
steel dynamics inc	4,057,920
bwx technologies inc	3,902,620

New stocks bought by Vident Advisory, LLC

Additions

Ticker	% Inc.
ishares tr	11,196
synopsys inc	4,051
tesla inc	2,148
nasdaq inc	1,573
baker hughes company	1,554
news corp new	1,038
taiwan semiconductor mfg ltd	1,008
ishares tr	942

Additions to existing portfolio by Vident Advisory, LLC

Reductions

Ticker	% Reduced
elevance health inc	-95.7
amgen inc	-95.39
philip morris intl inc	-93.97
blackrock inc	-93.56
cvs health corp	-93.15
mckesson corp	-92.32
lockheed martin corp	-92.04
3m co	-91.97

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 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	23.6
Industrials	8.4
Consumer Cyclical	8.3
Financial Services	8.1
Healthcare	5.8
Communication Services	5.5
Real Estate	5.2
Energy	3.6
Consumer Defensive	3.4
Basic Materials	1.6

Market Cap. Distribution

Vident Advisory, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.7
MEGA-CAP	25.7
UNALLOCATED	23.4
MID-CAP	10.2
SMALL-CAP	3.8

Stocks belong to which Index?

About 66.5% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	33.5
RUSSELL 2000	9.6

Top 5 Winners (%)		%
WULF	terawulf inc	88.9 %
INSG	inseego corp	74.5 %
ALNY	alnylam pharmaceuticals inc	62.5 %
SNAP	snap inc	43.0 %
TWST	twist bioscience corp	42.2 %

Top 5 Winners ($)		$
AAPL	apple inc	12.7 M
GOOG	alphabet inc	10.8 M
AVGO	broadcom inc	9.7 M
PANW	palo alto networks inc	6.7 M
MSFT	microsoft corp	4.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-92.2 %
STEM	stem inc	-49.3 %
SANA	sana biotechnology inc	-44.6 %
FCEL	fuelcell energy inc	-44.3 %
UNIT	uniti group inc	-42.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-197.3 M
NVDA	nvidia corporation	-39.0 M
BMY	bristol-myers squibb co	-8.4 M
CVS	cvs health corp	-7.1 M
CLSK	cleanspark inc	-5.2 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 1402 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vident Advisory, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	11,747	1,522,790	reduced	-21.53

AAPL	apple inc	2.02	347,013	73,088,300	added	21.37

AAT	american assets tr inc	0.06	101,837	2,279,120	added	7.36

ABBV	abbvie inc	0.39	82,749	14,193,100	reduced	-72.29

ABC	cencora inc	0.13	21,174	4,770,660	added	475

ABNB	airbnb inc	0.07	17,477	2,650,040	added	8.11

ABT	abbott labs	0.14	50,489	5,246,400	added	104

ACIO	etf ser solutions	1.29	862,276	46,671,600	added	10.37

ACIO	etf ser solutions	0.43	621,464	15,629,800	added	14.99

ACIO	etf ser solutions	0.07	89,419	2,712,070	added	6.93

ACN	accenture plc ireland	0.18	21,643	6,566,660	added	87.17

ACWF	ishares tr	0.25	148,898	9,115,720	added	24.96

ADBE	adobe inc	1.22	79,296	44,051,800	added	28.12

ADI	analog devices inc	0.05	8,265	1,886,700	added	13.3

ADP	automatic data processing in	0.06	9,150	2,184,180	reduced	-90.24

ADSK	autodesk inc	0.04	6,548	1,620,330	reduced	-3.78

AEP	american elec pwr co inc	0.09	38,655	3,391,700	added	307

AFG	american finl group inc ohio	0.10	29,469	3,625,260	added	8.52

AGZD	wisdomtree tr	0.13	102,856	4,810,570	added	100

AJG	gallagher arthur j & co	0.04	6,026	1,562,640	reduced	-91.41