We are live on ! Find out more
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
ERIE icon
426
Erie Indemnity
ERIE
$11.7B
$1.69M 0.05%
4,652
-416
-8% -$158K
CTRA
427
DELISTED
Coterra Energy
CTRA
$1.68M 0.05%
63,045
-1,207
-2% -$33.5K
EQNR icon
428
Equinor
EQNR
$95.9B
$1.68M 0.05%
58,746
+13,329
+29% +$372K
CBRE icon
429
CBRE Group
CBRE
$40.8B
$1.67M 0.05%
18,746
+4,522
+32% +$401K
MPWR icon
430
Monolithic Power Systems
MPWR
$65.5B
$1.67M 0.05%
2,030
+724
+55% +$522K
AMGN icon
431
Amgen
AMGN
$203B
$1.66M 0.05%
5,324
-110,182
-95% -$32.4M
DDOG icon
432
Datadog
DDOG
$87.9B
$1.66M 0.05%
12,800
+1,071
+9% +$130K
CPRT icon
433
Copart
CPRT
$25.9B
$1.66M 0.05%
30,634
+3,006
+11% +$164K
WEC icon
434
WEC Energy
WEC
$37.7B
$1.66M 0.05%
21,110
+3,092
+17% +$251K
TTE icon
435
TotalEnergies
TTE
$193B
$1.65M 0.05%
24,803
+3,942
+19% +$280K
IP icon
436
International Paper
IP
$22.3B
$1.64M 0.05%
37,983
-8,808
-19% -$358K
LCII icon
437
LCI Industries
LCII
$2.51B
$1.64M 0.05%
15,853
+8,766
+124% +$946K
SYK icon
438
Stryker
SYK
$127B
$1.64M 0.05%
+4,809
New +$1.63M
COKE icon
439
Coca-Cola Consolidated
COKE
$12.3B
$1.63M 0.05%
15,040
+1,910
+15% +$177K
WEX icon
440
WEX
WEX
$6.11B
$1.63M 0.05%
9,195
-49,069
-84% -$10M
WMB icon
441
Williams Companies
WMB
$90.5B
$1.63M 0.04%
38,270
+21,494
+128% +$862K
INFY icon
442
Infosys
INFY
$45B
$1.62M 0.04%
87,162
+8,697
+11% +$151K
ADSK icon
443
Autodesk
ADSK
$44.3B
$1.62M 0.04%
6,548
-257
-4% -$57.7K
CME icon
444
CME Group
CME
$92.2B
$1.58M 0.04%
8,037
-81,490
-91% -$16.8M
UBS icon
445
UBS Group
UBS
$170B
$1.58M 0.04%
53,477
+10,929
+26% +$325K
ESRT icon
446
Empire State Realty Trust
ESRT
$976M
$1.57M 0.04%
167,905
-4,046
-2% -$37.8K
LXP icon
447
LXP Industrial Trust
LXP
$3.53B
$1.57M 0.04%
34,428
+2,528
+8% +$111K
MGA icon
448
Magna International
MGA
$17.9B
$1.57M 0.04%
37,417
-707
-2% -$33.1K
HBAN icon
449
Huntington Bancshares
HBAN
$35.1B
$1.57M 0.04%
118,827
+2,957
+3% +$39.8K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$63.7B
$1.56M 0.04%
6,026
-64,130
-91% -$15.9M
16 17
18
19 20

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.