Latest Vident Advisory, LLC Stock Portfolio
Vident Advisory, LLC Performance:
2024 Q3: 2.71%YTD: 2.78%
Performance for 2024 Q3 is 2.71%, and YTD is 2.78%.
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 Billions as of 30 Sep, 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 VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), NASDAQ INC (NDAQ) and LABCORP HOLDINGS INC. Vident Advisory, LLC opened new stock positions in REDDIT INC, POWELL INDS INC (POWL) and JACKSON FINANCIAL INC (JXN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), EMCOR GROUP INC (EME) and JAZZ PHARMACEUTICALS PLC (JAZZ).
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 VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and ISHARES U S ETF TR (CCRV) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), NASDAQ INC (NDAQ) and LABCORP HOLDINGS INC. Vident Advisory, LLC opened new stock positions in REDDIT INC, POWELL INDS INC (POWL) and JACKSON FINANCIAL INC (JXN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), EMCOR GROUP INC (EME) and JAZZ PHARMACEUTICALS PLC (JAZZ).
Vident Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vident Advisory, LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 4,125,080 |
| powell inds inc | 4,071,300 |
| jackson financial inc | 3,938,220 |
| ishares tr | 3,824,480 |
| commvault sys inc | 3,626,250 |
| vanguard scottsdale fds | 3,528,890 |
| ies hldgs inc | 3,380,360 |
| box inc | 3,311,850 |
New stocks bought by Vident Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| emcor group inc | 1,502 |
| jazz pharmaceuticals plc | 1,264 |
| cirrus logic inc | 1,248 |
| independence rlty tr inc | 847 |
| piper sandler companies | 786 |
| nrg energy inc | 781 |
| ecolab inc | 751 |
| wabtec | 706 |
Additions to existing portfolio by Vident Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| regeneron pharmaceuticals | -75.77 |
| microchip technology inc. | -73.56 |
| emerson elec co | -70.22 |
| itt inc | -70.11 |
| tyson foods inc | -67.05 |
| the cigna group | -65.14 |
| unitedhealth group inc | -64.79 |
| baker hughes company | -63.57 |
Vident Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
Vident Advisory, LLC has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Others | 21 |
| Industrials | 9.5 |
| Financial Services | 8.1 |
| Consumer Cyclical | 8 |
| Healthcare | 6 |
| Communication Services | 5.6 |
| Real Estate | 5.2 |
| Consumer Defensive | 3.7 |
| Energy | 3.3 |
| Basic Materials | 1.8 |
| Utilities | 1.1 |
Market Cap. Distribution
Vident Advisory, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 20.8 |
| MID-CAP | 10.1 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 69.2% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 30.8 |
| RUSSELL 2000 | 9.7 |
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. CTAS proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vident Advisory, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 27,672 | 4,108,710 | added | 135 | ||
| AAPL | apple inc | 2.25 | 383,913 | 89,453,300 | added | 10.63 | ||
| AAT | american assets tr inc | 0.06 | 95,747 | 2,558,370 | reduced | -5.98 | ||
| AAXJ | ishares tr | 0.10 | 34,570 | 3,824,480 | new | |||
| ABBV | abbvie inc | 0.38 | 77,507 | 15,307,000 | reduced | -6.33 | ||
| ABC | cencora inc | 0.15 | 27,034 | 6,084,870 | added | 27.68 | ||
| ABNB | airbnb inc | 0.08 | 24,129 | 3,059,800 | added | 38.06 | ||
| ABT | abbott labs | 0.08 | 26,801 | 3,055,810 | reduced | -46.92 | ||
| ACIO | etf ser solutions | 1.26 | 872,542 | 50,018,000 | added | 1.19 | ||
| ACIO | etf ser solutions | 0.43 | 630,406 | 17,005,300 | added | 1.44 | ||
| ACIO | etf ser solutions | 0.08 | 90,354 | 3,103,490 | added | 1.05 | ||
| ACLS | axcelis technologies inc | 0.06 | 23,350 | 2,448,250 | added | 571 | ||
| ACN | accenture plc ireland | 0.17 | 18,885 | 6,676,480 | reduced | -12.74 | ||
| ACWF | ishares tr | 0.25 | 148,845 | 9,912,270 | reduced | -0.04 | ||
| ADBE | adobe inc | 1.01 | 77,617 | 40,188,800 | reduced | -2.12 | ||
| ADI | analog devices inc | 0.05 | 8,762 | 2,017,070 | added | 6.01 | ||
| ADP | automatic data processing in | 0.31 | 43,910 | 12,151,400 | added | 379 | ||
| ADSK | autodesk inc | 0.05 | 6,730 | 1,853,960 | added | 2.78 | ||
| AEG | aegon ltd | 0.04 | 254,101 | 1,623,720 | added | 17.97 | ||
| AFG | american finl group inc ohio | 0.05 | 14,109 | 1,899,070 | reduced | -52.12 | ||