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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,311
+59 vs. Q3 2023
Portfolio value
$3.98B
+$751.2M (+23.3%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Vident Advisory, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock67,728$75.6M1.9%+15,716+30.2%AddedHistory
GOOGLAlphabet Inc.Stock490,351$68.5M1.7%+3,900+0.8%AddedHistory
UNHUnitedHealth Group IncStock108,829$57.3M1.4%+7,241+7.1%AddedHistory
HDHome Depot, Inc.Stock145,797$50.5M1.3%+18,059+14.1%AddedHistory
MSFTMicrosoft CorpStock124,628$46.9M1.2%+2,001+1.6%AddedHistory
JNJJohnson & JohnsonStock291,844$45.7M1.1%+36,320+14.2%AddedHistory
AAPLApple Inc.Stock226,357$43.6M1.1%+29,449+15.0%AddedHistory
CSCOCisco Systems, Inc.Stock827,546$41.8M1.1%+3,849+0.5%AddedHistory
ABBVAbbVie Inc.Stock243,794$37.8M0.9%−1,062−0.4%ReducedHistory
CCJCameco CorpStock769,192$33.2M0.8%+215,954+39.0%AddedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD646,795$33.0M0.8%+29,583+4.8%Added–
TMUST-Mobile US, Inc.Stock197,008$31.6M0.8%+10,521+5.6%AddedHistory
AMATApplied Materials IncStock175,320$28.4M0.7%+12,168+7.5%AddedHistory
BMYBristol Myers Squibb CoStock549,994$28.2M0.7%+55,897+11.3%AddedHistory
CMCSAComcast CorpStock625,095$27.4M0.7%+8,051+1.3%AddedHistory
CVSCVS Health CorpStock323,198$25.5M0.6%−397−0.1%ReducedHistory
NVDANVIDIA CorpStock51,478$25.5M0.6%+6,236+13.8%AddedHistory
LRCXLam Research CorpCOM32,327$25.3M0.6%+1,556+5.1%AddedHistory
MOAltria Group, Inc.Stock609,277$24.6M0.6%+58,972+10.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF56,134$24.5M0.6%−143−0.3%Reduced–
ELVElevance Health, Inc.Stock50,514$23.8M0.6%+7,417+17.2%AddedHistory
KLACKLA CorpCOM NEW40,968$23.8M0.6%+2,269+5.9%AddedHistory
MCHPMicrochip Technology IncStock263,647$23.8M0.6%+27,650+11.7%AddedHistory
PMPhilip Morris International Inc.Stock243,014$22.9M0.6%+23,801+10.9%AddedHistory
ABTAbbott LaboratoriesStock205,617$22.6M0.6%+19,176+10.3%AddedHistory
CICigna GroupStock75,349$22.6M0.6%+10,881+16.9%AddedHistory
ADBEAdobe Inc.Stock37,541$22.4M0.6%+5,861+18.5%AddedHistory
LOWLowes Companies IncStock98,442$21.9M0.6%+12,778+14.9%AddedHistory
PAYXPaychex IncStock181,791$21.7M0.5%+24,100+15.3%AddedHistory
MAMastercard IncStock50,441$21.5M0.5%+289+0.6%AddedHistory
METAMeta Platforms, Inc.Stock60,216$21.3M0.5%+6,795+12.7%AddedHistory
BLKBlackRock, Inc.COM25,449$20.7M0.5%+3,017+13.4%AddedHistory
FTNTFortinet, Inc.Stock352,883$20.7M0.5%+214,560+155.1%AddedHistory
LMTLockheed Martin CorpStock45,414$20.6M0.5%+7,471+19.7%AddedHistory
AZOAutoZone IncCOM7,603$19.7M0.5%+863+12.8%AddedHistory
AMGNAmgen IncStock67,588$19.5M0.5%−12,605−15.7%ReducedHistory
VVisa Inc.Stock74,067$19.3M0.5%+2,633+3.7%AddedHistory
AMPAmeriprise Financial IncCOM50,610$19.2M0.5%+47,506+1,530.5%AddedHistory
MRKMerck & Co., Inc.Stock174,634$19.0M0.5%−551−0.3%ReducedHistory
MMM3M CoStock169,496$18.5M0.5%+18,732+12.4%AddedHistory
GDGeneral Dynamics CorpStock71,101$18.5M0.5%+10,421+17.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock296,975$18.2M0.5%+75,831+34.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF213,930$18.0M0.5%+37,145+21.0%Added–
VRTXVertex Pharmaceuticals IncStock44,180$18.0M0.5%−4,396−9.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock136,338$17.5M0.4%+13,988+11.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM19,872$17.5M0.4%−1,990−9.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM174,398$17.4M0.4%−3,561−2.0%ReducedHistory
PEPPepsiCo IncStock102,482$17.4M0.4%+11,858+13.1%AddedHistory
TSLATesla, Inc.Stock69,618$17.3M0.4%+5,624+8.8%AddedHistory
FISVFiserv IncStock128,772$17.1M0.4%+22,088+20.7%AddedHistory
WMTWalmart Inc.Stock105,453$16.6M0.4%+7,917+8.1%AddedHistory
URIUnited Rentals, Inc.COM28,389$16.3M0.4%+2,402+9.2%AddedHistory
TTTrane Technologies plcSHS66,385$16.2M0.4%+1,854+2.9%AddedHistory
EAElectronic Arts Inc.COM118,193$16.2M0.4%+12,595+11.9%AddedHistory
ADPAutomatic Data Processing IncStock69,405$16.2M0.4%+1,279+1.9%AddedHistory
PHParker-Hannifin CorpStock34,381$15.8M0.4%+2,546+8.0%AddedHistory
AOSSmith A O CorpCOM191,594$15.8M0.4%+45,123+30.8%AddedHistory
CMICummins IncStock64,952$15.6M0.4%+17,059+35.6%AddedHistory
MCDMcDonalds CorpStock51,981$15.4M0.4%+4,276+9.0%AddedHistory
MASMasco CorpCOM229,866$15.4M0.4%+60,202+35.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock104,400$15.3M0.4%+25,608+32.5%AddedHistory
MCKMcKesson CorpStock33,088$15.3M0.4%+624+1.9%AddedHistory
CSXCSX CorpStock441,604$15.3M0.4%+419,513+1,899.0%AddedHistory
PCARPaccar IncCOM155,796$15.2M0.4%+150,690+2,951.2%AddedHistory
WSMWilliams Sonoma IncCOM74,653$15.1M0.4%−6,376−7.9%ReducedHistory
GDDYGoDaddy Inc.CL A139,844$14.8M0.4%+9,058+6.9%AddedHistory
CBRECbre Group, Inc.CL A159,328$14.8M0.4%+29,080+22.3%AddedHistory
OMCOmnicom Group Inc.COM171,148$14.8M0.4%+36,511+27.1%AddedHistory
CVXChevron CorpStock98,953$14.8M0.4%−3,395−3.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock235,223$14.1M0.4%+34,697+17.3%AddedHistory
KRKroger CoStock308,620$14.1M0.4%+23,020+8.1%AddedHistory
CMECME Group Inc.COM66,652$14.0M0.4%−1,464−2.1%ReducedHistory
DECKDeckers Outdoor CorpCOM20,898$14.0M0.4%+1,837+9.6%AddedHistory
KOCoca Cola CoStock236,925$14.0M0.4%+20,033+9.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock123,636$13.9M0.3%+15,959+14.8%AddedHistory
ROSTRoss Stores, Inc.COM100,366$13.9M0.3%+97,294+3,167.1%AddedHistory
RHIRobert Half Inc.COM156,624$13.8M0.3%+15,737+11.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK130,221$13.7M0.3%+29,351+29.1%Added–
ULTAUlta Beauty, Inc.Stock27,666$13.6M0.3%+2,002+7.8%AddedHistory
IRIngersoll Rand Inc.COM173,034$13.4M0.3%+13,531+8.5%AddedHistory
SYYSysco CorpStock182,327$13.3M0.3%+32,106+21.4%AddedHistory
NDAQNasdaq, Inc.COM228,757$13.3M0.3%+23,836+11.6%AddedHistory
MARAMARA Holdings, Inc.COM566,011$13.3M0.3%+294,879+108.8%AddedHistory
QRVOQorvo, Inc.Stock116,862$13.2M0.3%+11,831+11.3%AddedHistory
FANGDiamondback Energy, Inc.Stock84,819$13.2M0.3%−4,225−4.7%ReducedHistory
DHRDanaher CorpStock56,470$13.1M0.3%−71,622−55.9%ReducedHistory
NTAPNetApp, Inc.Stock147,305$13.0M0.3%+10,518+7.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A171,677$13.0M0.3%+5,105+3.1%AddedHistory
AMEAmetek IncCOM77,601$12.8M0.3%+8,900+13.0%AddedHistory
ETSYEtsy IncCOM156,999$12.7M0.3%+43,251+38.0%AddedHistory
OCOwens CorningStock85,376$12.7M0.3%+5,617+7.0%AddedHistory
OTISOtis Worldwide CorpStock141,390$12.7M0.3%+136,739+2,940.0%AddedHistory
GISGeneral Mills IncStock191,864$12.5M0.3%+38,546+25.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM202,557$12.4M0.3%+36,817+22.2%AddedHistory
NVRNVR IncCOM1,765$12.4M0.3%+224+14.5%AddedHistory
DRIDarden Restaurants IncCOM75,130$12.3M0.3%+73,162+3,717.6%AddedHistory
ICLRIcon PLCCOM43,432$12.3M0.3%+1,883+4.5%AddedHistory
ALLEAllegion plcORD SHS95,942$12.2M0.3%+16,341+20.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY120,294$12.1M0.3%+118,017+5,183.0%Added–
WLKWestlake CorpCOM85,719$12.0M0.3%+293+0.3%AddedHistory

Sold out since Q3 2023 (94)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Vident Advisory, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM165,229$15.5M0.5%History
VMWVmware LLCCL A COM91,675$15.3M0.5%History
AVYAvery Dennison CorpCOM65,858$12.0M0.4%History
UHSUniversal Health Services IncCL B11,661$1.47M<0.1%History
OGNOrganon & Co.Stock74,753$1.30M<0.1%History
SGENSeagen Inc.COM5,455$1.16M<0.1%History
VNOVornado Realty TrustSH BEN INT45,553$1.03M<0.1%History
HNIHni CorpStock29,573$1.02M<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A79,444$967.6K<0.1%History
RESRPC IncCOM103,728$927.3K<0.1%History
EXLSExlService Holdings, Inc.COM30,558$856.8K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK53,654$756.5K<0.1%History
MACMacerich CoCOM67,844$740.2K<0.1%History
UNFIUnited Natural Foods IncCOM51,120$722.8K<0.1%History
EGBNEagle Bancorp IncCOM32,284$692.5K<0.1%History
BANRBanner CorpCOM NEW16,169$685.2K<0.1%History
iShares Russell Midcap ETF464287499ETF7,258$502.6K<0.1%–
iShares Select Dividend ETF464287168ETF4,215$453.7K<0.1%–
TKOTKO Group Holdings, Inc.CL A5,335$448.5K<0.1%History
VBTXVeritex Holdings, Inc.COM22,061$396.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM4,613$373.1K<0.1%History
STBAS&T Bancorp IncCOM13,426$363.6K<0.1%History
EMEEMCOR Group, Inc.Stock1,700$357.7K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF6,433$350.7K<0.1%–
AMNBAmerican National Bankshares Inc.COM8,971$340.4K<0.1%History
EYENational Vision Holdings, Inc.COM20,768$336.0K<0.1%History
SANMSanmina CorpCOM6,161$334.4K<0.1%History
EXPOExponent IncCOM3,563$305.0K<0.1%History
GPGIGPGI, Inc.COM CL A46,661$301.0K<0.1%History
MURMurphy Oil CorpCOM6,621$300.3K<0.1%History
AEOAmerican Eagle Outfitters IncCOM17,560$291.7K<0.1%History
GMABGenmab A/SSPONSORED ADS8,262$291.4K<0.1%History
NXGNNextgen Healthcare, Inc.COM12,165$288.7K<0.1%History
GILGildan Activewear Inc.Stock10,177$285.0K<0.1%History
GMSGMS Inc.COM4,441$284.1K<0.1%History
LRNStride, Inc.COM6,077$273.6K<0.1%History
CHSChico's Fas, Inc.COM33,833$253.1K<0.1%History
VREVeris Residential, Inc.COM15,324$252.8K<0.1%History
EMNEastman Chemical CoStock3,264$250.4K<0.1%History
PNWPinnacle West Capital CorpCOM3,386$249.5K<0.1%History
OSGOctave Specialty Group IncCOM NEW20,252$244.2K<0.1%History
AIZAssurant, Inc.Stock1,650$236.9K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT119,543$231.9K<0.1%History
NINisource Inc.COM9,374$231.3K<0.1%History
AXNXAxonics, Inc.COM4,063$228.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM7,691$227.7K<0.1%History
GKOSGLAUKOS CorpCOM2,970$223.5K<0.1%History
VRTVVeritiv CorpCOM1,309$221.1K<0.1%History
PUKPrudential PLCADR10,086$221.1K<0.1%History
ADEAAdeia Inc.COM20,615$220.2K<0.1%History
FELEFranklin Electric Co IncCOM2,439$217.6K<0.1%History
LIVNLivaNova PLCSHS4,066$215.0K<0.1%History
HGVHilton Grand Vacations Inc.COM5,278$214.8K<0.1%History
DPZDominos Pizza IncCOM559$211.7K<0.1%History
URBNUrban Outfitters IncCOM6,407$209.4K<0.1%History
SMGScotts Miracle-Gro CoStock4,017$207.6K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM8,039$205.4K<0.1%History
PFBCPreferred BankCOM NEW3,286$204.6K<0.1%History
SYNASYNAPTICS IncStock2,285$204.4K<0.1%History
JDJD.com, Inc.SPON ADS CL A7,015$204.3K<0.1%History
PACPacific Airport GroupSPON ADS B1,224$201.2K<0.1%History
EVTCEVERTEC, Inc.COM5,405$201.0K<0.1%History
SLMSLM CorpCOM14,112$192.2K<0.1%History
LESLLeslie's, Inc.COM30,914$175.0K<0.1%History
IVZInvesco Ltd.Stock11,554$167.8K<0.1%History
TIGOMillicom International Cellular SACOM STK10,339$159.7K<0.1%History
LXULSB Industries, Inc.COM14,995$153.4K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM10,574$134.6K<0.1%History
PKPark Hotels & Resorts Inc.COM10,908$134.4K<0.1%History
BKSYBlackSky Technology Inc.COM CL A111,690$130.7K<0.1%History
FTCIFTC Solar, Inc.COM101,047$129.3K<0.1%History
HAHawaiian Holdings IncCOM19,696$124.7K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS13,800$114.5K<0.1%–
QUREuniQure N.V.SHS16,807$112.8K<0.1%History
RLJRLJ Lodging TrustCOM11,358$111.2K<0.1%History
GPROGoPro, Inc.CL A35,264$110.7K<0.1%History
Eneti IncY2294C107COM10,559$106.4K<0.1%–
BEEMBeam GlobalCOM13,915$102.7K<0.1%History
PAYOPayoneer Global Inc.COM15,736$96.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A18,676$85.0K<0.1%History
NVRIEnviri CorpCOM11,222$81.0K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM18,279$66.7K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A10,575$59.4K<0.1%History
SOSSOS LtdSPON ADS10,042$44.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A34,849$36.9K<0.1%History
TRVGtrivago N.V.SPON ADS A SHS27,712$29.1K<0.1%History
MESOMesoblast LtdSPONS ADR21,591$26.6K<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES39,397$23.2K<0.1%History
IAUXi-80 Gold Corp.COM14,846$22.7K<0.1%History
TUYATuya Inc.SPONSERED ADS14,298$22.2K<0.1%History
Tritium DCFCQ9225T108COM70,834$21.3K<0.1%–
LUMNLumen Technologies, Inc.Stock10,564$15.0K<0.1%History
CANOCano Health, Inc.COM CL A28,145$7.14K<0.1%History
SIDUSidus Space Inc.CLASS A COM45,138$6.32K<0.1%History