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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
DB icon
251
Deutsche Bank
DB
$66.3B
$3.06M 0.08%
191,913
+6,561
+4% +$107K
SAIC icon
252
Saic
SAIC
$5.03B
$3.06M 0.08%
25,993
+19,520
+302% +$2.47M
COP icon
253
ConocoPhillips
COP
$147B
$3.05M 0.08%
26,647
+1,649
+7% +$200K
KRC icon
254
Kilroy Realty
KRC
$4.58B
$3.03M 0.08%
97,308
+2,194
+2% +$72.9K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.03M 0.08%
15,565
+4,888
+46% +$912K
FFIN icon
256
First Financial Bankshares
FFIN
$4.97B
$3.03M 0.08%
102,542
+3,458
+3% +$104K
LSTR icon
257
Landstar System
LSTR
$6.8B
$3.02M 0.08%
16,385
-3,021
-16% -$545K
TREX icon
258
Trex
TREX
$4.51B
$3.01M 0.08%
40,670
+437
+1% +$38.2K
HON icon
259
Honeywell
HON
$77.1B
$3.01M 0.08%
14,962
-125,554
-89% -$23.9M
UNP icon
260
Union Pacific
UNP
$183B
$2.97M 0.08%
13,120
+2,018
+18% +$473K
TENB icon
261
Tenable Holdings
TENB
$3.56B
$2.95M 0.08%
67,681
+47,513
+236% +$2.1M
BG icon
262
Bunge Global
BG
$23.6B
$2.94M 0.08%
27,569
+18,286
+197% +$1.92M
KIM icon
263
Kimco Realty
KIM
$17.6B
$2.93M 0.08%
150,587
-447
-0.3% -$8.37K
NHC icon
264
National Healthcare
NHC
$3.53B
$2.92M 0.08%
26,892
+948
+4% +$92.4K
DOC icon
265
Healthpeak Properties
DOC
$15.4B
$2.88M 0.08%
147,079
-3,412
-2% -$65.2K
XYZ
266
Block Inc
XYZ
$45.9B
$2.88M 0.08%
44,671
+5,280
+13% +$369K
SHEL icon
267
Shell
SHEL
$245B
$2.88M 0.08%
39,906
+20,881
+110% +$1.49M
KGC icon
268
Kinross Gold
KGC
$28.5B
$2.84M 0.08%
341,611
+65,929
+24% +$477K
PSA icon
269
Public Storage
PSA
$60.2B
$2.84M 0.08%
9,858
-13,563
-58% -$3.74M
SWKS icon
270
Skyworks Solutions
SWKS
$9.06B
$2.83M 0.08%
26,556
-143,342
-84% -$14.1M
REG icon
271
Regency Centers
REG
$15B
$2.83M 0.08%
45,472
+1,194
+3% +$71.6K
SHG icon
272
Shinhan Financial Group
SHG
$33.6B
$2.82M 0.08%
80,956
+47,768
+144% +$1.61M
TT icon
273
Trane Technologies
TT
$106B
$2.82M 0.08%
8,565
+547
+7% +$174K
KD icon
274
Kyndryl
KD
$2.66B
$2.82M 0.08%
107,017
+32,522
+44% +$780K
LMT icon
275
Lockheed Martin
LMT
$134B
$2.78M 0.08%
5,952
-68,800
-92% -$31.8M
9 10
11
12 13

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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.