VA

Vident Advisory, LLC

13F
Vident Advisory, LLC
Last update 2024-08-14 1407 Stocks (210 new)
Value $3.62 Bil Turnover 21 %
Countries:
Top Holdings: NVDA(2.57%)MSFT(2.29%)AAPL(2.02%)AVGO(1.54%)AMZN(1.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vident Advisory, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
753,484
93085.600
+12.20%
2.570
+0.28%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
MSFT 		Microsoft Corp
185,592
82951.220
+22.30%
2.290
+0.42%
0.000
-2.16%
+16.38%
3235378.615
Software
AAPL 		Apple Inc
347,013
73088.280
+21.37%
2.020
+0.36%
0.000
+9.00%
+19.03%
3471028.454
Hardware
AVGO 		Broadcom Inc
347,590
55807.480
+1.26%
1.540
+0.02%
0.000
-0.71%
+54.95%
799228.975
Semiconductors
AMZN 		Amazon.com Inc
275,353
53212.110
+31.91%
1.470
+0.36%
0.000
+2.96%
+26.10%
2010950.617
Retail - Cyclical
CCJ 		Cameco Corp
1,049,874
51653.810
+13.26%
1.430
+0.17%
0.240
-14.77%
+3.26%
19245.978
Other Energy Sources
META 		Meta Platforms Inc
100,891
50871.160
+37.04%
1.410
+0.38%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
VUSE 		Vident U.S. Equity Strategy ETF
862,276
46671.630
+10.37%
1.290
+0.12%
-
+5.12%
+10.86%
576.592
 
PANW 		Palo Alto Networks Inc
134,669
45654.110
+64.36%
1.260
+0.49%
0.040
+9.33%
+15.32%
110743.072
Software
ADBE 		Adobe Inc
79,296
44051.820
+28.12%
1.220
+0.27%
0.020
-0.12%
-12.45%
231587.821
Software

Vident Advisory, LLC's Historical Top Holdings Breakdowns

Vident Advisory, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-1.10%
●
439.2 ($490.13) 524.63
$575.00
17.32%
Reduce -75.08%
35,490
-106,920
TSLA 		Tesla Inc2024-06-30Add
+0.91%
●
142.05 ($174.77) 197.88
$238.33
36.37%
Add 2148.77%
174,482
166,723
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.87%
●
144.38 ($148.72) 157.78
$164.16
10.38%
Reduce -67.89%
124,307
-262,809
ABBV 		AbbVie Inc2024-06-30Reduce
-0.82%
●
154.79 ($165.65) 180.76
$193.47
16.79%
Reduce -72.29%
82,749
-215,848
TMUS 		T-Mobile US Inc2024-06-30Reduce
-0.76%
●
159.79 ($167.7) 180.69
$199.42
18.91%
Reduce -91.27%
21,253
-222,103
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Add
+0.70%
●
100.29 ($100.52) 100.75
$100.63
0.11%
Add 11196.07%
255,969
253,703
BMY 		Bristol-Myers Squibb Co2024-06-30Reduce
-0.69%
●
40.25 ($44.75) 52.99
$49.41
10.41%
Reduce -78.13%
169,464
-605,522
CMCSA 		Comcast Corp2024-06-30Reduce
-0.69%
●
36.9 ($39.13) 42.28
$40.11
2.50%
Reduce -89.26%
91,317
-758,856
AMGN 		Amgen Inc2024-06-30Reduce
-0.65%
●
262.75 ($293.78) 319.31
$337.29
14.81%
Reduce -95.39%
5,324
-110,182
LMT 		Lockheed Martin Corp2024-06-30Reduce
-0.65%
●
447.57 ($462.15) 471.51
$571.92
23.75%
Reduce -92.04%
5,952
-68,800

Vident Advisory, LLC Total Holding History ($B)

To

Vident Advisory, LLC's Asset Allocation

To

Vident Advisory, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vident Advisory, LLC's Hypothetical Growth since 2024-06-30

Vident Advisory, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Vident Advisory, LLC's Holdings Heat Map

Size field:

Vident Advisory, LLC's Holdings Bubble Chart

Vident Advisory, LLC News

  • 1

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