Latest Vident Advisory, LLC Stock Portfolio

Vident Advisory, LLC Performance:

2024 Q4: -0.11%YTD: 2.68%

Performance for 2024 Q4 is -0.11%, and YTD is 2.68%.

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 $5.7 Billions as of 31 Dec, 2024.

The top stock holdings of Vident Advisory, LLC are MSFT, AAPL, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in APPLE INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in ADVANTAGE SOLUTIONS INC (ADV), IDEX CORP (IEX) and RAYMOND JAMES FINL INC (RJF). Vident Advisory, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMER SPORTS INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RY CO, FIRST CTZNS BANCSHARES INC N (FCNCA) and ALIGN TECHNOLOGY INC (ALGN).

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

Our best estimate is that Vident Advisory, LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.68%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	25,783,900
amer sports inc	19,791,100
arista networks inc	15,660,100
invesco actvely mngd etc fd	14,632,200
bright horizons fam sol in d	10,742,400
schwab strategic tr	10,266,900
carmax inc	10,221,700
vanguard scottsdale fds	9,766,480

New stocks bought by Vident Advisory, LLC

Additions

Ticker	% Inc.
canadian natl ry co	4,367
first ctzns bancshares inc n	3,688
align technology inc	3,597
edwards lifesciences corp	2,938
kkr & co inc	2,631
enbridge inc	2,552
canaan inc	2,306
american intl group inc	2,018

Additions to existing portfolio by Vident Advisory, LLC

Reductions

Ticker	% Reduced
qualcomm inc	-61.48
mckesson corp	-60.13
cvs health corp	-59.58
goldman sachs group inc	-58.00
gilead sciences inc	-52.99
grand canyon ed inc	-50.52
eog res inc	-48.05
pepsico inc	-44.97

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 26.8% of it's holdings in Technology sector.

Sector	%
Technology	26.8
Others	22.7
Financial Services	10
Consumer Cyclical	8.4
Industrials	7.7
Communication Services	6.9
Healthcare	5.9
Energy	3.9
Consumer Defensive	3
Real Estate	2.6
Basic Materials	1.1

Market Cap. Distribution

Vident Advisory, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.1
MEGA-CAP	30.7
UNALLOCATED	22.6
MID-CAP	7.1
SMALL-CAP	2.4

Stocks belong to which Index?

About 66.4% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	33.6
RUSSELL 2000	6.5

Top 5 Winners (%)		%
SOUN	soundhound ai inc	266.7 %
APP	applovin corp	147.5 %
RKLB	rocket lab usa inc	143.0 %
ACHR	archer aviation inc	136.7 %
SOFI	sofi technologies inc	91.1 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	41.8 M
AVGO	broadcom inc	22.0 M
TSLA	tesla inc	16.9 M
AMZN	amazon com inc	15.0 M
NVDA	nvidia corporation	10.5 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
EQC	equity comwlth	-57.6 %
SITC	site ctrs corp	-57.4 %
SANA	sana biotechnology inc	-56.6 %

Top 5 Losers ($)		$
ANET	arista networks inc	-40.2 M
PANW	palo alto networks inc	-34.0 M
AMD	advanced micro devices inc	-11.2 M
ADBE	adobe inc	-8.4 M
MU	micron technology inc	-7.2 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 1433 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Vident Advisory, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	2.74	370,218	156,051,000	added	75.39
Historical Trend of MICROSOFT CORP Position Held By Vident Advisory, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	2.36	537,411	134,581,000	added	39.98

	NVDA	nvidia corporation	2.29	972,264	130,566,000	added	15.48

	AMZN	amazon com inc	2.19	568,073	124,630,000	added	69.73

	META	meta platforms inc	2.06	200,572	117,439,000	added	86.84

	PLTR	palantir technologies inc	1.89	1,423,180	107,648,000	added	50.42

	GOOG	alphabet inc	1.61	485,536	91,912,600	added	57.45

	V	visa inc	1.57	282,741	89,360,200	added	239

	AVGO	broadcom inc	1.51	370,652	85,933,400	reduced	-0.11

	MA	mastercard incorporated	1.38	148,977	78,448,000	added	194

	VB	vanguard index fds	1.10	116,004	62,508,400	added	69.76

	ADBE	adobe inc	1.03	132,281	58,822,900	added	70.43

	TSM	taiwan semiconductor mfg ltd	0.98	283,614	56,012,500	added	218

	CRWD	crowdstrike hldgs inc	0.94	155,763	53,295,800	added	77.34

		berkshire hathaway inc del	0.93	117,176	53,113,700	added	264

	CSCO	cisco sys inc	0.92	890,130	52,696,800	added	41.3

	NFLX	netflix inc	0.88	56,631	50,477,300	reduced	-2.11

	ACIO	etf ser solutions	0.88	856,183	50,204,600	reduced	-1.87

	KKR	kkr & co inc	0.85	328,446	48,580,600	added	2,631

	WMT	walmart inc	0.81	508,776	45,968,900	added	78.6