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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
BHP icon
351
BHP
BHP
$213B
$2.1M 0.06%
36,869
+4,019
+12% +$234K
EGO icon
352
Eldorado Gold
EGO
$8.31B
$2.1M 0.06%
141,894
+15,250
+12% +$231K
SNAP icon
353
Snap
SNAP
$7.32B
$2.09M 0.06%
126,052
-23,238
-16% -$333K
RGLD icon
354
Royal Gold
RGLD
$17.1B
$2.09M 0.06%
16,708
+4,123
+33% +$515K
CF icon
355
CF Industries
CF
$19.2B
$2.08M 0.06%
28,009
-7,983
-22% -$620K
BTG icon
356
B2Gold
BTG
$5.16B
$2.07M 0.06%
768,291
+288,269
+60% +$778K
GILD icon
357
Gilead Sciences
GILD
$161B
$2.07M 0.06%
30,116
-9,748
-24% -$651K
BVN icon
358
Compañía de Minas Buenaventura
BVN
$7.85B
$2.06M 0.06%
121,791
+31,691
+35% +$536K
CMI icon
359
Cummins
CMI
$91.7B
$2.06M 0.06%
7,454
-54,609
-88% -$15.6M
NTAP icon
360
NetApp
NTAP
$32.9B
$2.06M 0.06%
16,023
-136,883
-90% -$15.4M
SAND
361
DELISTED
Sandstorm Gold
SAND
$2.05M 0.06%
377,351
+79,484
+27% +$440K
FNV icon
362
Franco-Nevada
FNV
$41.4B
$2.05M 0.06%
17,295
+3,786
+28% +$460K
MMM icon
363
3M
MMM
$89B
$2.05M 0.06%
20,046
-229,618
-92% -$22.4M
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.06%
69,840
+9,204
+15% +$284K
NVS icon
365
Novartis
NVS
$295B
$2.03M 0.06%
19,043
+3,983
+26% +$400K
ARBK
366
Argo Blockchain
ARBK
$45.5M
$2.02M 0.06%
8,145
+348
+4% +$106K
SMCI icon
367
Super Micro Computer
SMCI
$19.5B
$2.02M 0.06%
24,670
+6,710
+37% +$574K
MAG
368
DELISTED
MAG Silver
MAG
$2.01M 0.06%
+171,971
New +$2.16M
PM icon
369
Philip Morris
PM
$301B
$2M 0.06%
19,763
-307,775
-94% -$30.1M
TAP icon
370
Molson Coors Class B
TAP
$7.68B
$2M 0.06%
39,350
+7,609
+24% +$440K
EBAY icon
371
eBay
EBAY
$48.6B
$2M 0.06%
37,151
+2,316
+7% +$121K
HDB icon
372
HDFC Bank
HDB
$119B
$1.99M 0.06%
61,960
-170
-0.3% -$4.98K
WM icon
373
Waste Management
WM
$95.9B
$1.99M 0.05%
9,310
+2,324
+33% +$483K
UROY
374
Uranium Royalty Corp
UROY
$434M
$1.99M 0.05%
876,813
+133,893
+18% +$333K
DBRG icon
375
DigitalBridge
DBRG
$2.94B
$1.98M 0.05%
144,709
+4,344
+3% +$65.5K
13 14
15
16 17

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VIA
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NYLIM
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PI
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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.