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VA

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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$102B
$2.49M 0.07%
96,054
– –
FISV
302
Fiserv Inc
FISV
$27.2B
$2.47M 0.07%
16,571
+4,257
+35% +$644K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.47M 0.07%
33,237
+1,249
+4% +$92.3K
WNC icon
304
Wabash National
WNC
$543M
$2.46M 0.07%
112,599
+19,765
+21% +$465K
CPT icon
305
Camden Property Trust
CPT
$11.3B
$2.43M 0.07%
22,271
-3,701
-14% -$382K
DKNG icon
306
DraftKings
DKNG
$11.4B
$2.43M 0.07%
63,648
+8,927
+16% +$371K
LOB icon
307
Live Oak Bancshares
LOB
$1.95B
$2.43M 0.07%
69,228
-182,634
-73% -$6.47M
NWS icon
308
News Corp Class B
NWS
$16.4B
$2.41M 0.07%
84,777
+77,330
+1,038% +$2.06M
HOOD icon
309
Robinhood
HOOD
$85.2B
$2.41M 0.07%
105,939
-7,695
-7% -$151K
SEIC icon
310
SEI Investments
SEIC
$11.9B
$2.4M 0.07%
37,102
+5,042
+16% +$339K
ALGN icon
311
Align Technology
ALGN
$12B
$2.39M 0.07%
9,899
+443
+5% +$123K
SCCO icon
312
Southern Copper
SCCO
$141B
$2.38M 0.07%
23,608
+9,535
+68% +$1.01M
GFI icon
313
Gold Fields
GFI
$29.2B
$2.38M 0.07%
159,684
+14,262
+10% +$232K
LOW icon
314
Lowe's Companies
LOW
$116B
$2.36M 0.07%
10,683
-92,134
-90% -$21M
LOPE icon
315
Grand Canyon Education
LOPE
$3.71B
$2.34M 0.06%
16,712
+5,815
+53% +$801K
AZN icon
316
AstraZeneca
AZN
$263B
$2.33M 0.06%
14,968
+4,206
+39% +$633K
AVAV icon
317
AeroVironment
AVAV
$7.57B
$2.32M 0.06%
12,761
+3,306
+35% +$594K
SOVF icon
318
Sovereign's Capital Flourish Fund
SOVF
$95.1M
$2.32M 0.06%
81,050
– –
ATO icon
319
Atmos Energy
ATO
$29.9B
$2.31M 0.06%
19,794
-339
-2% -$39.5K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.9B
$2.3M 0.06%
22,801
-23,700
-51% -$2.39M
VRNS icon
321
Varonis Systems
VRNS
$5.25B
$2.3M 0.06%
+47,955
New +$2.12M
IIPR icon
322
Innovative Industrial Properties
IIPR
$1.78B
$2.3M 0.06%
21,054
+471
+2% +$49.4K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.3M 0.06%
24,555
+22,199
+942% +$2.06M
AEM icon
324
Agnico Eagle Mines
AEM
$72.6B
$2.29M 0.06%
34,999
+5,160
+17% +$337K
STAG icon
325
STAG Industrial
STAG
$7.86B
$2.29M 0.06%
63,394
+11,305
+22% +$402K
11 12
13
14 15

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.