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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
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$21.3M 0.59%
129,023
+39,945
+45% +$6.23M
MU icon
27
Micron Technology
MU
$1.12T
$21.3M 0.59%
161,614
+32,896
+26% +$4.15M
JPM icon
28
JPMorgan Chase
JPM
$930B
$20.7M 0.57%
102,173
-22,012
-18% -$4.3M
FTNT icon
29
Fortinet
FTNT
$111B
$20.4M 0.56%
338,250
+68,851
+26% +$4.28M
V icon
30
Visa
V
$669B
$20.2M 0.56%
76,821
-12,661
-14% -$3.47M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$19M 0.53%
+326,646
New +$18.9M
PG icon
32
Procter & Gamble
PG
$342B
$18.9M 0.52%
114,390
+23,057
+25% +$3.77M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$18.7M 0.52%
157,701
+18,334
+13% +$2.1M
MRK icon
34
Merck
MRK
$322B
$18.4M 0.51%
148,832
+3,028
+2% +$390K
PLTR icon
35
Palantir
PLTR
$296B
$18.3M 0.51%
722,877
+150,593
+26% +$3.39M
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$18.2M 0.5%
124,307
-262,809
-68% -$39.1M
UNH icon
37
UnitedHealth
UNH
$385B
$18.1M 0.5%
35,490
-106,920
-75% -$52.4M
LLY icon
38
Eli Lilly
LLY
$1.06T
$17.7M 0.49%
19,531
+880
+5% +$704K
CLSK icon
39
CleanSpark
CLSK
$4.01B
$17.7M 0.49%
1,107,987
+115,598
+12% +$1.94M
RTX icon
40
RTX Corp
RTX
$282B
$17.1M 0.47%
170,573
+38,058
+29% +$3.94M
KO icon
41
Coca-Cola
KO
$349B
$16.9M 0.47%
266,014
+8,826
+3% +$546K
GD icon
42
General Dynamics
GD
$103B
$16.7M 0.46%
57,465
-51,319
-47% -$15M
CMG icon
43
Chipotle Mexican Grill
CMG
$41.1B
$16.6M 0.46%
265,694
+64,194
+32% +$3.99M
PEP icon
44
PepsiCo
PEP
$184B
$16.4M 0.45%
99,713
+4,325
+5% +$746K
CVX icon
45
Chevron
CVX
$387B
$16.4M 0.45%
104,809
+4,493
+4% +$716K
TJX icon
46
TJX Companies
TJX
$170B
$16.1M 0.44%
145,986
+22,107
+18% +$2.23M
NOC icon
47
Northrop Grumman
NOC
$75.8B
$15.8M 0.44%
36,218
+13,288
+58% +$6.07M
LHX icon
48
L3Harris
LHX
$55.8B
$15.8M 0.44%
70,306
+13,012
+23% +$2.81M
DNN icon
49
Denison Mines
DNN
$2.8B
$15.7M 0.43%
7,873,137
+1,108,674
+16% +$2.35M
VIDI icon
50
Vident International Equity Strategy
VIDI
$434M
$15.6M 0.43%
621,464
+81,032
+15% +$2.05M
1
2
3 4 5

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NYLIM
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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.