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Vident Advisory Portfolio holdings

AUM $11.7B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$1.18B
Cap. Flow
-$1.18B
Cap. Flow %
-32.7%
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
794
Reduced
387
Closed
126

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$29.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.9M
4
PANW icon
Palo Alto Networks
PANW
+$15.8M
5
INTC icon
Intel
INTC
+$15.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$52.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.1M
3
TMUS icon
T-Mobile US
TMUS
+$37.2M
4
ABBV icon
AbbVie
ABBV
+$35.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Financials 10.77%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.9B
$3.33M 0.09%
28,809
+5,894
+26% +$691K
IAUF
227
DELISTED
iShares Gold Strategy ETF
IAUF
$3.33M 0.09%
+54,395
New +$3.34M
ISRG icon
228
Intuitive Surgical
ISRG
$121B
$3.32M 0.09%
7,473
+307
+4% +$122K
ESS icon
229
Essex Property Trust
ESS
$18.9B
$3.31M 0.09%
12,142
+149
+1% +$38.2K
PGR icon
230
Progressive
PGR
$124B
$3.3M 0.09%
15,892
+5,435
+52% +$1.14M
GGG icon
231
Graco
GGG
$12.9B
$3.28M 0.09%
41,393
-1,506
-4% -$126K
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.88B
$3.27M 0.09%
27,962
+1,225
+5% +$146K
IRDM icon
233
Iridium Communications
IRDM
$4.85B
$3.25M 0.09%
121,968
-5,727
-4% -$161K
VO icon
234
Vanguard Mid-Cap ETF
VO
$106B
$3.24M 0.09%
53,544
+96
+0.2% +$5.83K
DFIN icon
235
Donnelley Financial Solutions
DFIN
$1.21B
$3.24M 0.09%
54,292
-1,040
-2% -$63.5K
PINS icon
236
Pinterest
PINS
$12.4B
$3.23M 0.09%
73,261
+4,024
+6% +$159K
TGNA
237
DELISTED
TEGNA Inc
TGNA
$3.21M 0.09%
230,432
+36,421
+19% +$514K
PLAB icon
238
Photronics
PLAB
$1.79B
$3.21M 0.09%
130,098
+6,158
+5% +$167K
S icon
239
SentinelOne
S
$6.22B
$3.2M 0.09%
151,881
+36,572
+32% +$750K
UDR icon
240
UDR
UDR
$12.9B
$3.17M 0.09%
77,010
+2,924
+4% +$113K
BXP icon
241
Boston Properties
BXP
$11B
$3.17M 0.09%
51,440
+853
+2% +$52.1K
AZO icon
242
AutoZone
AZO
$48.3B
$3.15M 0.09%
1,062
+185
+21% +$542K
RAMP icon
243
LiveRamp
RAMP
$2.29B
$3.14M 0.09%
101,468
+9,534
+10% +$306K
MFC icon
244
Manulife Financial
MFC
$72.6B
$3.14M 0.09%
117,832
-27,541
-19% -$689K
WTM icon
245
White Mountains Insurance
WTM
$5.47B
$3.13M 0.09%
1,724
+49
+3% +$86.7K
UMC icon
246
United Microelectronic
UMC
$48.9B
$3.13M 0.09%
357,642
+102,629
+40% +$846K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$3.13M 0.09%
47,751
+22,135
+86% +$1.52M
KB icon
248
KB Financial Group
KB
$41.2B
$3.12M 0.09%
55,130
+16,217
+42% +$882K
INTU icon
249
Intuit
INTU
$81.1B
$3.11M 0.09%
4,739
+690
+17% +$428K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$876B
$3.11M 0.09%
5,684
+308
+6% +$162K
8 9
10
11 12

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
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Vident Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Vident Advisory held 1,533 positions worth $3.62B, down 25% from $4.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vident Advisory withdrew a net $1.18B in Q2 2024, closing 126 positions and reducing 387 holdings. Its most notable exit was Enterprise Products Partners, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vident Advisory opened a new position in Vanguard Intermediate-Term Treasury ETF worth $19M.

  • Vident Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 326,646 shares worth $19M.
  • Vident Advisory added most to Tesla in Q2 2024, an estimated $29.1M increase.
  • Vident Advisory's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $52.4M.
  • Vident Advisory fully exited Enterprise Products Partners in Q2 2024, selling an estimated $20M.
  • Vident Advisory's ten largest holdings make up 16% of its $3.62B portfolio in Q2 2024.
  • Vident Advisory opened 211 new positions and closed 126 in Q2 2024.
  • Vident Advisory's portfolio value fell 25% quarter-over-quarter to $3.62B.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.