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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
GOGL
401
DELISTED
Golden Ocean Group
GOGL
$1.84M 0.05%
133,446
-1,508
-1% -$20.8K
EGP icon
402
EastGroup Properties
EGP
$11.5B
$1.84M 0.05%
10,824
+334
+3% +$55.2K
NXPI icon
403
NXP Semiconductors
NXPI
$68B
$1.81M 0.05%
6,728
+47
+0.7% +$12.1K
EEFT icon
404
Euronet Worldwide
EEFT
$3.02B
$1.81M 0.05%
17,487
+3,537
+25% +$387K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$9.82B
$1.81M 0.05%
118,755
+4,050
+4% +$58K
CUZ icon
406
Cousins Properties
CUZ
$5.29B
$1.81M 0.05%
78,030
+372
+0.5% +$8.56K
DECK icon
407
Deckers Outdoor
DECK
$13.3B
$1.81M 0.05%
11,190
+612
+6% +$94.2K
SSRM icon
408
SSR Mining
SSRM
$5.57B
$1.81M 0.05%
400,276
+263,566
+193% +$1.35M
B
409
Barrick Mining
B
$62.2B
$1.79M 0.05%
107,233
+6,240
+6% +$106K
USB icon
410
US Bancorp
USB
$99.6B
$1.78M 0.05%
44,750
+1,734
+4% +$70.7K
F icon
411
Ford
F
$57.3B
$1.78M 0.05%
141,653
-17,282
-11% -$214K
DDS icon
412
Dillards
DDS
$8.87B
$1.77M 0.05%
4,008
+812
+25% +$351K
AXP icon
413
American Express
AXP
$223B
$1.75M 0.05%
7,546
+329
+5% +$76.2K
ALV icon
414
Autoliv
ALV
$8.6B
$1.74M 0.05%
16,257
-1,725
-10% -$205K
SHOP icon
415
Shopify
SHOP
$148B
$1.73M 0.05%
26,239
+1,319
+5% +$87.5K
OTTR icon
416
Otter Tail
OTTR
$3.88B
$1.73M 0.05%
19,768
-280
-1% -$24.5K
ROKU icon
417
Roku
ROKU
$21.1B
$1.73M 0.05%
28,841
+6,953
+32% +$408K
PSN icon
418
Parsons
PSN
$6.28B
$1.73M 0.05%
21,089
+6,875
+48% +$539K
UPS icon
419
United Parcel Service
UPS
$97.6B
$1.72M 0.05%
12,599
+6,004
+91% +$860K
WPC icon
420
W.P. Carey
WPC
$17.1B
$1.72M 0.05%
31,195
+225
+0.7% +$12.7K
OKE icon
421
Oneok
OKE
$58.7B
$1.71M 0.05%
20,968
-414
-2% -$33.1K
SKT icon
422
Tanger
SKT
$4.82B
$1.7M 0.05%
62,766
+12,210
+24% +$336K
PAGS icon
423
PagSeguro Digital
PAGS
$2.57B
$1.7M 0.05%
145,333
+1,465
+1% +$18K
EXE
424
Expand Energy Corp
EXE
$21.9B
$1.7M 0.05%
20,634
-155,387
-88% -$13.7M
MCK icon
425
McKesson
MCK
$98.5B
$1.69M 0.05%
2,897
-34,848
-92% -$19.4M
15 16
17
18 19

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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
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.