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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
AAT
326
American Assets Trust
AAT
$1.49B
$2.28M 0.06%
101,837
+6,983
+7% +$150K
MPC icon
327
Marathon Petroleum
MPC
$90.3B
$2.28M 0.06%
13,129
+740
+6% +$138K
PKX icon
328
POSCO
PKX
$15.8B
$2.28M 0.06%
34,642
+5,444
+19% +$386K
PAAS icon
329
Pan American Silver
PAAS
$18.6B
$2.27M 0.06%
114,185
+20,529
+22% +$404K
HSBC icon
330
HSBC
HSBC
$355B
$2.27M 0.06%
52,147
+6,353
+14% +$273K
MOG.A icon
331
Moog Inc Class A
MOG.A
$13B
$2.26M 0.06%
13,504
+3,753
+38% +$617K
MRVL icon
332
Marvell Technology
MRVL
$174B
$2.22M 0.06%
31,826
+431
+1% +$30.2K
TPR icon
333
Tapestry
TPR
$28.8B
$2.22M 0.06%
51,894
+11,650
+29% +$487K
KMB icon
334
Kimberly-Clark
KMB
$36.4B
$2.21M 0.06%
15,961
+632
+4% +$84.4K
UTHR icon
335
United Therapeutics
UTHR
$26.3B
$2.2M 0.06%
6,901
+1,806
+35% +$478K
NEE icon
336
NextEra Energy
NEE
$187B
$2.19M 0.06%
30,972
+5,742
+23% +$407K
BAC icon
337
Bank of America
BAC
$435B
$2.19M 0.06%
55,142
+13,880
+34% +$532K
VLO icon
338
Valero Energy
VLO
$89.8B
$2.19M 0.06%
13,964
+251
+2% +$40.5K
ADP icon
339
Automatic Data Processing
ADP
$100B
$2.18M 0.06%
9,150
-84,597
-90% -$20.8M
PEG icon
340
Public Service Enterprise Group
PEG
$39.8B
$2.18M 0.06%
29,565
+1,373
+5% +$97.6K
NUE icon
341
Nucor
NUE
$56.4B
$2.18M 0.06%
13,775
-461
-3% -$80.1K
FSM icon
342
Fortuna Silver Mines
FSM
$2.59B
$2.16M 0.06%
441,509
+40,970
+10% +$207K
CHRD icon
343
Chord Energy
CHRD
$7.79B
$2.15M 0.06%
12,832
+6,510
+103% +$1.16M
TFC icon
344
Truist Financial
TFC
$63.2B
$2.15M 0.06%
55,367
+1,522
+3% +$57.5K
NG icon
345
NovaGold Resources
NG
$2.6B
$2.15M 0.06%
620,917
+227,232
+58% +$754K
NGD
346
DELISTED
New Gold Inc
NGD
$2.14M 0.06%
+1,097,457
New +$2.09M
SU icon
347
Suncor Energy
SU
$77.7B
$2.14M 0.06%
+56,121
New +$2.17M
SLF icon
348
Sun Life Financial
SLF
$45.6B
$2.13M 0.06%
+43,511
New +$2.21M
TBBK icon
349
The Bancorp
TBBK
$2.79B
$2.13M 0.06%
56,403
-1,087
-2% -$35.9K
ARM icon
350
Arm
ARM
$278B
$2.13M 0.06%
13,015
+5,316
+69% +$661K
12 13
14
15 16

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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.