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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
PTC icon
276
PTC
PTC
$13.7B
$2.76M 0.08%
15,171
+8,590
+131% +$1.54M
ICE icon
277
Intercontinental Exchange
ICE
$82.4B
$2.75M 0.08%
20,114
+2,001
+11% +$269K
IWM icon
278
iShares Russell 2000 ETF
IWM
$80.9B
$2.74M 0.08%
13,513
+2,698
+25% +$545K
PPTY
279
US Diversified Real Estate ETF
PPTY
$26.5M
$2.71M 0.07%
89,419
+5,798
+7% +$170K
RBLX icon
280
Roblox
RBLX
$34B
$2.7M 0.07%
72,444
-3,301
-4% -$118K
PFE icon
281
Pfizer
PFE
$140B
$2.68M 0.07%
+95,822
New +$2.64M
SHW icon
282
Sherwin-Williams
SHW
$78.3B
$2.67M 0.07%
8,931
+6,773
+314% +$2.1M
SPGI icon
283
S&P Global
SPGI
$126B
$2.66M 0.07%
5,956
+794
+15% +$341K
LSCC icon
284
Lattice Semiconductor
LSCC
$17.6B
$2.65M 0.07%
45,774
+2,219
+5% +$153K
SE icon
285
Sea Limited
SE
$61.2B
$2.65M 0.07%
37,138
-1,911
-5% -$126K
ABNB icon
286
Airbnb
ABNB
$83.7B
$2.65M 0.07%
17,477
+1,311
+8% +$200K
QRVO icon
287
Qorvo
QRVO
$7.63B
$2.64M 0.07%
22,754
-108,566
-83% -$11.6M
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.62M 0.07%
+118,984
New +$2.61M
MRSH
289
Marsh
MRSH
$86.3B
$2.61M 0.07%
12,388
-17,668
-59% -$3.63M
CHT icon
290
Chunghwa Telecom
CHT
$33.2B
$2.59M 0.07%
67,182
+17,648
+36% +$685K
VTR icon
291
Ventas
VTR
$48.9B
$2.59M 0.07%
50,450
+3,564
+8% +$167K
HIW icon
292
Highwoods Properties
HIW
$3.71B
$2.58M 0.07%
98,264
+1,580
+2% +$40.5K
APH icon
293
Amphenol
APH
$188B
$2.57M 0.07%
38,219
-46,061
-55% -$2.91M
EXLS icon
294
EXL Service
EXLS
$4.23B
$2.57M 0.07%
81,986
+540
+0.7% +$16.2K
WPM icon
295
Wheaton Precious Metals
WPM
$50.6B
$2.56M 0.07%
48,857
+14,337
+42% +$767K
COLD icon
296
Americold
COLD
$4.09B
$2.56M 0.07%
100,210
-1,275
-1% -$31.3K
VZ icon
297
Verizon
VZ
$194B
$2.55M 0.07%
61,949
+10,671
+21% +$430K
WF icon
298
Woori Financial
WF
$15.8B
$2.51M 0.07%
78,340
+23,592
+43% +$738K
PSX icon
299
Phillips 66
PSX
$82.9B
$2.51M 0.07%
17,771
+1,240
+8% +$184K
C icon
300
Citigroup
C
$222B
$2.5M 0.07%
39,323
+13,358
+51% +$824K
10 11
12
13 14

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.