Vident Advisory, LLC
Follow13F filer, CIK 1744347, Alpharetta, GA
Vident Advisory, LLC reported $3,973,339,025 across 1,406 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004772
- Period
- 2024-09-30
- Reported value
- $3.97B
- Holdings
- 1,406
- Top 10 weight
- 16.52%
- New
- 190
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +336,313 | $58M |
| QCOMadded | +155,714 | $26.5M |
| GOOGLadded | +103,319 | $17.1M |
| MUadded | +165,112 | $17.1M |
| WMTadded | +194,045 | $15.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVreduced | -253,703 | -$25.6M |
| PANWreduced | -59,583 | -$20.4M |
| VGITexited | -326,646 | -$19M |
| UNHreduced | -22,994 | -$13.4M |
| CHKPreduced | -46,642 | -$8.99M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,406 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VGITVANGUARD SCOTTSDALE FDS | 326,646 | $19M | shares |
| SCHRSCHWAB STRATEGIC TR | 165,695 | $8.08M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 81,567 | $6.52M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 60,830 | $3.53M | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 54,395 | $3.33M | shares |
| WTMWHITE MTNS INS GROUP LTD | 1,724 | $3.13M | shares |
| BGBUNGE GLOBAL SA | 27,569 | $2.94M | shares |
| PFEPFIZER INC | 95,822 | $2.68M | shares |
| SCHISCHWAB STRATEGIC TR | 59,492 | $2.62M | shares |
| LOBLIVE OAK BANCSHARES INC | 69,228 | $2.43M | shares |
| TBBKBANCORP INC DEL | 56,403 | $2.13M | shares |
| ALVAUTOLIV INC | 16,257 | $1.74M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 4,972 | $1.44M | shares |
| FERGUSON PLCFERGUSON PLC | 7,246 | $1.4M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 13,974 | $1.23M | shares |
| ZMZOOM COMMUNICATIONS INC | 20,295 | $1.2M | shares |
| AGCOAGCO CORP | 11,709 | $1.15M | shares |
| INCYINCYTE CORP | 17,574 | $1.07M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 71,720 | $1.04M | shares |
| AAPADVANCE AUTO PARTS INC | 15,826 | $1M | shares |
| MHKMOHAWK INDS INC | 8,084 | $918K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 20,212 | $918K | shares |
| MXLMAXLINEAR INC | 42,701 | $860K | shares |
| BMBLBUMBLE INC | 80,880 | $850K | shares |
| USDUWISDOMTREE TR | 29,093 | $788K | shares |
| SCHOSCHWAB STRATEGIC TR | 16,173 | $778K | shares |
| CRSPCRISPR THERAPEUTICS AG | 14,104 | $762K | shares |
| LRNSTRIDE INC | 10,364 | $731K | shares |
| BRKRBRUKER CORP | 11,169 | $713K | shares |
| TNETTRINET GROUP INC | 6,828 | $683K | shares |
| WBWEIBO CORP | 88,381 | $679K | shares |
| EFOREVERFORTH INC | 7,650 | $675K | shares |
| IPGPIPG PHOTONICS CORP | 7,957 | $671K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,636 | $667K | shares |
| OLNOLIN CORP | 13,698 | $646K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,003 | $602K | shares |
| MATMATTEL INC | 36,074 | $587K | shares |
| LZBLA Z BOY INC | 14,778 | $551K | shares |
| VFSVINFAST AUTO LTD | 127,240 | $547K | shares |
| RGENREPLIGEN CORP | 4,333 | $546K | shares |
| UAAUNDER ARMOUR INC | 78,896 | $526K | shares |
| PLUSEPLUS INC | 7,114 | $524K | shares |
| CVICVR ENERGY INC | 19,190 | $514K | shares |
| WIXWIX COM LTD | 3,183 | $506K | shares |
| WDCWESTERN DIGITAL CORP | 6,573 | $498K | shares |
| DKDELEK US HLDGS INC NEW | 19,635 | $486K | shares |
| TRMBTRIMBLE INC | 8,667 | $485K | shares |
| EGYVAALCO ENERGY INC | 76,110 | $477K | shares |
| FAFIRST ADVANTAGE CORP NEW | 29,260 | $470K | shares |
| BRYBerry Corp | 72,030 | $465K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 30,079 | $465K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 11,210 | $457K | shares |
| TTEKTETRA TECH INC NEW | 2,200 | $450K | shares |
| CLWCLEARWATER PAPER CORP | 9,157 | $444K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 19,621 | $439K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 152,710 | $432K | shares |
| ZEUSOLYMPIC STEEL INC | 9,495 | $426K | shares |
| ENPHENPHASE ENERGY INC | 4,167 | $415K | shares |
| PDPAGERDUTY INC | 18,055 | $414K | shares |
| MTUSMETALLUS INC | 20,043 | $406K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 28,191 | $396K | shares |
| NUSNU SKIN ENTERPRISES INC | 37,267 | $393K | shares |
| BANDBANDWIDTH INC | 23,262 | $393K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 18,045 | $390K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,445 | $390K | shares |
| PNRPENTAIR PLC | 5,092 | $390K | shares |
| SCHVSCHWAB STRATEGIC TR | 5,204 | $386K | shares |
| LITELUMENTUM HLDGS INC | 7,265 | $370K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,613 | $360K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,979 | $359K | shares |
| VCYTVERACYTE INC | 16,084 | $349K | shares |
| ALBALBEMARLE CORP | 3,581 | $342K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,100 | $332K | shares |
| PERIPERION NETWORK LTD | 39,369 | $329K | shares |
| ACIALBERTSONS COMPANIES INC | 16,411 | $324K | shares |
| WBSWEBSTER FINL CORP | 7,144 | $311K | shares |
| PENPENUMBRA INC | 1,686 | $303K | shares |
| CLHCLEAN HARBORS INC | 1,337 | $302K | shares |
| WATWATERS CORP | 1,030 | $299K | shares |
| ENSENERSYS | 2,886 | $299K | shares |
| PCHPOTLATCHDELTIC CORP | 7,546 | $297K | shares |
| CIENCIENA CORP | 6,029 | $290K | shares |
| LFUSLITTELFUSE INC | 1,124 | $287K | shares |
| ITGRINTEGER HLDGS CORP | 2,412 | $279K | shares |
| XENEXENON PHARMACEUTICALS INC | 7,082 | $276K | shares |
| BILLBILL HOLDINGS INC | 5,217 | $275K | shares |
| AMRCAMERESCO INC | 9,485 | $273K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 9,782 | $270K | shares |
| AVAAVISTA CORP | 7,798 | $270K | shares |
| AAALCOA CORP | 6,683 | $266K | shares |
| MYGNMYRIAD GENETICS INC | 10,848 | $265K | shares |
| INSGINSEEGO CORP | 24,868 | $265K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 19,277 | $264K | shares |
| GMEDGLOBUS MED INC | 3,830 | $262K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 11,942 | $262K | shares |
| SYMSYMBOTIC INC | 7,417 | $261K | shares |
| TFXTELEFLEX INCORPORATED | 1,213 | $255K | shares |
| DQDAQO NEW ENERGY CORP | 17,280 | $252K | shares |
| GFLGFL ENVIRONMENTAL INC | 6,458 | $251K | shares |
| PODDINSULET CORP | 1,236 | $249K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,011 | $249K | shares |
| MORNMORNINGSTAR INC | 834 | $247K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 39,437 | $246K | shares |
| BENFRANKLIN TEMPLETON INC | 10,942 | $245K | shares |
| GLDSPDR GOLD TR | 1,131 | $243K | shares |
| INFINERA CORPINFINERA CORP | 39,471 | $240K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 48,751 | $240K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,919 | $239K | shares |
| HXLHEXCEL CORP NEW | 3,795 | $237K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,877 | $237K | shares |
| CVNACARVANA CO | 1,823 | $235K | shares |
| TXG10X GENOMICS INC | 11,999 | $233K | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,204 | $232K | shares |
| ACADACADIA PHARMACEUTICALS INC | 14,179 | $230K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,958 | $230K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,059 | $229K | shares |
| ONTONTERRIS INC | 5,123 | $228K | shares |
| DLBDOLBY LABORATORIES INC | 2,878 | $228K | shares |
| AGGISHARES TR | 2,343 | $227K | shares |
| QIAGEN NVQIAGEN NV | 5,519 | $227K | shares |
| ONCBEONE MEDICINES LTD | 1,567 | $224K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,187 | $224K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 66,338 | $223K | shares |
| MMACYS INC | 11,431 | $219K | shares |
| TTCTORO CO | 2,322 | $217K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,142 | $211K | shares |
| WCCWESCO INTL INC | 1,328 | $211K | shares |
| CRNTCERAGON NETWORKS LTD | 83,915 | $210K | shares |
| BIOBIO RAD LABS INC | 760 | $208K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 6,982 | $207K | shares |
| POWIPOWER INTEGRATIONS INC | 2,938 | $206K | shares |
| PVHPVH CORPORATION | 1,925 | $204K | shares |
| ESTCELASTIC N V | 1,787 | $204K | shares |
| CWENCLEARWAY ENERGY INC | 8,206 | $203K | shares |
| MGMMGM RESORTS INTERNATIONAL | 4,513 | $201K | shares |
| VISNVISTANCE NETWORKS INC | 160,087 | $197K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 15,137 | $196K | shares |
| SDGRSCHRODINGER INC | 10,031 | $194K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 15,330 | $185K | shares |
| CUKCARNIVAL PLC | 10,671 | $184K | shares |
| AQNALGONQUIN POWER & UTILITIES | 30,699 | $180K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 16,528 | $179K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 48,016 | $174K | shares |
| Leslie's IncLeslie's Inc | 40,700 | $171K | shares |
| UNITI GROUP INCUNITI GROUP INC | 56,939 | $166K | shares |
| PLUGPLUG PWR INC | 67,882 | $158K | shares |
| VIRVIR BIOTECHNOLOGY INC | 17,419 | $155K | shares |
| ALECALECTOR INC | 33,978 | $154K | shares |
| AGNCAGNC INVT CORP | 16,015 | $153K | shares |
| RGNXREGENXBIO INC | 12,918 | $151K | shares |
| BYNDBEYOND MEAT INC | 22,427 | $150K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 108,680 | $149K | shares |
| CERTCERTARA INC | 10,517 | $146K | shares |
| AZUL S AAZUL S A | 35,208 | $141K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 18,363 | $138K | shares |
| LUCID GROUP INCLUCID GROUP INC | 49,983 | $130K | shares |
| BLDPBALLARD PWR SYS INC NEW | 57,646 | $130K | shares |
| CNHCNH INDL N V | 12,252 | $124K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,900 | $112K | shares |
| UPWKUPWORK INC | 10,017 | $108K | shares |
| EVGOEVGO INC | 42,527 | $104K | shares |
| MNTKMONTAUK RENEWABLES INC | 18,241 | $104K | shares |
| NOAHNOAH HLDGS LTD | 10,549 | $102K | shares |
| BBARBANCO BBVA ARGENTINA S A | 10,368 | $95.9K | shares |
| SLDPSOLID POWER INC | 56,950 | $94K | shares |
| PAYOPAYONEER GLOBAL INC | 16,349 | $90.6K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 15,315 | $85.5K | shares |
| ALTUS POWER INCALTUS POWER INC | 21,789 | $85.4K | shares |
| GOTUGAOTU TECHEDU INC | 17,012 | $83.4K | shares |
| SPWRQSUNPOWER CORP | 27,586 | $81.7K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 12,593 | $74K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 108,581 | $69.5K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 45,745 | $69.1K | shares |
| GGBGERDAU SA | 19,869 | $65.6K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 80,863 | $63.9K | shares |
| IHSIHS HOLDING LIMITED | 19,034 | $60.9K | shares |
| LFTLUMENT FINANCE TRUST INC | 24,231 | $58.2K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 10,229 | $50.2K | shares |
| OATLY GROUP ABOATLY GROUP AB | 52,567 | $49.4K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 10,576 | $44.5K | shares |
| CRNCCERENCE INC | 15,635 | $44.2K | shares |
| PLPLANET LABS PBC | 21,960 | $40.8K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 12,320 | $39.4K | shares |
| NIUNIU TECHNOLOGIES | 21,080 | $36.7K | shares |
| STEM INCSTEM INC | 28,564 | $31.7K | shares |
| LULUFAX HOLDING LTD | 13,212 | $31.3K | shares |
| TVGRUPO TELEVISA S A B | 10,674 | $29.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 23,831 | $26.2K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 18,759 | $15.9K | shares |
| OLPXOLAPLEX HLDGS INC | 10,237 | $15.8K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 10,278 | $12.9K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004772 | base | 2024-11-14 | acceptance time not in the bulk data set |