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Home > Institutional Investor > Vident Advisory, Llc > Profile

Instuitional Investor - Vident Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Vident Advisory, Llc
Portfolio Value $3,978,865,558
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 67,728 $75,601,440 1.9%
2.
Alphabet Inc.
 GOOG 490,351 $68,497,137 1.72%
3.
Unitedhealth Group Inc
 UNH 108,829 $57,295,197 1.43%
4.
Home Depot Inc.
 HD 145,797 $50,525,964 1.26%
5.
Microsoft Corp
 MSFT 124,628 $46,865,110 1.17%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)