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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
TOL icon
451
Toll Brothers
TOL
$14B
$1.56M 0.04%
13,556
-104,345
-89% -$12.6M
BBVA icon
452
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.56M 0.04%
155,210
+16,959
+12% +$182K
APA icon
453
APA Corp
APA
$12.8B
$1.55M 0.04%
52,771
+28,765
+120% +$890K
SPOT icon
454
Spotify
SPOT
$99.2B
$1.55M 0.04%
4,925
+668
+16% +$201K
DELL icon
455
Dell
DELL
$283B
$1.54M 0.04%
11,198
-566
-5% -$75.9K
CROX icon
456
Crocs
CROX
$6.69B
$1.54M 0.04%
+10,580
New +$1.48M
TTWO icon
457
Take-Two Interactive
TTWO
$43B
$1.54M 0.04%
9,900
+844
+9% +$128K
CFG icon
458
Citizens Financial Group
CFG
$30.4B
$1.54M 0.04%
42,693
+2,562
+6% +$89.3K
LEN icon
459
Lennar Class A
LEN
$20.4B
$1.53M 0.04%
10,561
-105,696
-91% -$16.1M
RGA icon
460
Reinsurance Group of America
RGA
$15.7B
$1.53M 0.04%
7,459
-133
-2% -$26.6K
A icon
461
Agilent Technologies
A
$39.1B
$1.52M 0.04%
11,747
-3,223
-22% -$451K
CVS icon
462
CVS Health
CVS
$137B
$1.5M 0.04%
25,466
-346,517
-93% -$21.7M
PYPL icon
463
PayPal
PYPL
$49.5B
$1.5M 0.04%
25,883
-274,551
-91% -$17.5M
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.04%
15,605
+374
+2% +$37.1K
AMCR icon
465
Amcor
AMCR
$20.6B
$1.49M 0.04%
30,514
-1,902
-6% -$92.3K
NET icon
466
Cloudflare
NET
$93B
$1.49M 0.04%
18,014
-83,832
-82% -$6.76M
MMYT icon
467
MakeMyTrip
MMYT
$4.67B
$1.49M 0.04%
17,724
+2,931
+20% +$219K
CSR
468
Centerspace
CSR
$936M
$1.49M 0.04%
21,986
-530
-2% -$34.9K
KRG icon
469
Kite Realty
KRG
$5.95B
$1.48M 0.04%
66,069
-548
-0.8% -$11.7K
PHM icon
470
Pultegroup
PHM
$24.5B
$1.48M 0.04%
13,424
-129,802
-91% -$14.7M
WIRE
471
DELISTED
Encore Wire Corp
WIRE
$1.44M 0.04%
4,972
-1,901
-28% -$535K
NSP icon
472
Insperity
NSP
$1.85B
$1.44M 0.04%
15,779
+4,920
+45% +$498K
GS icon
473
Goldman Sachs
GS
$313B
$1.43M 0.04%
3,172
+669
+27% +$294K
WSM icon
474
Williams-Sonoma
WSM
$26.7B
$1.43M 0.04%
10,150
-91,568
-90% -$13.6M
ELV icon
475
Elevance Health
ELV
$81.9B
$1.42M 0.04%
2,624
-58,463
-96% -$30.9M
17 18
19
20 21

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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
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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.