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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
BLK icon
476
Blackrock
BLK
$164B
$1.42M 0.04%
1,802
-26,166
-94% -$20.4M
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.41M 0.04%
70,478
+25,503
+57% +$498K
FUTU icon
478
Futu Holdings
FUTU
$13.9B
$1.41M 0.04%
21,487
+4,938
+30% +$334K
H icon
479
Hyatt Hotels
H
$17.6B
$1.41M 0.04%
9,263
+356
+4% +$53.4K
RS icon
480
Reliance Steel & Aluminium
RS
$20.8B
$1.4M 0.04%
4,917
+402
+9% +$121K
FERG icon
481
Ferguson
FERG
$44.7B
$1.4M 0.04%
7,246
+453
+7% +$95K
BDX icon
482
Becton Dickinson
BDX
$43.1B
$1.4M 0.04%
5,988
+2,730
+84% +$643K
KFY icon
483
Korn Ferry
KFY
$3.98B
$1.39M 0.04%
20,768
+2,179
+12% +$140K
KHC icon
484
Kraft Heinz
KHC
$30.4B
$1.39M 0.04%
43,234
+2,721
+7% +$97K
IX icon
485
ORIX
IX
$44B
$1.39M 0.04%
62,365
+11,325
+22% +$242K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.04%
7,605
+1,341
+21% +$241K
WY icon
487
Weyerhaeuser
WY
$17.3B
$1.38M 0.04%
48,699
-53,482
-52% -$1.65M
SUI icon
488
Sun Communities
SUI
$15B
$1.38M 0.04%
+11,442
New +$1.36M
LOGI icon
489
Logitech
LOGI
$15.2B
$1.37M 0.04%
14,177
+3,756
+36% +$338K
TKC icon
490
Turkcell
TKC
$4.84B
$1.37M 0.04%
180,740
+51,282
+40% +$337K
ROP icon
491
Roper Technologies
ROP
$36.3B
$1.37M 0.04%
2,426
+282
+13% +$152K
DE icon
492
Deere & Co
DE
$170B
$1.36M 0.04%
3,632
-414
-10% -$161K
SAN icon
493
Banco Santander
SAN
$194B
$1.36M 0.04%
292,949
+24,548
+9% +$121K
DAL icon
494
Delta Air Lines
DAL
$55.9B
$1.36M 0.04%
28,589
-10,177
-26% -$506K
PH icon
495
Parker-Hannifin
PH
$125B
$1.35M 0.04%
2,669
+267
+11% +$143K
ARKK icon
496
ARK Innovation ETF
ARKK
$5.89B
$1.34M 0.04%
30,503
+1,086
+4% +$48.5K
RCL icon
497
Royal Caribbean
RCL
$78.7B
$1.34M 0.04%
8,408
+196
+2% +$28.2K
TCOM icon
498
Trip.com Group
TCOM
$27.5B
$1.34M 0.04%
28,512
-340
-1% -$17.3K
MATX icon
499
Matsons
MATX
$6.37B
$1.34M 0.04%
10,220
+2,340
+30% +$272K
ENIC icon
500
Enel Chile
ENIC
$5.96B
$1.33M 0.04%
475,340
+162,974
+52% +$482K
18 19
20
21 22

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BCI
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VIA
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NYLIM
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PI
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UE
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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.