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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
RIVN icon
501
Rivian
RIVN
$22.9B
$1.33M 0.04%
99,123
-3,937
-4% -$41.1K
PBR icon
502
Petrobras
PBR
$121B
$1.32M 0.04%
91,277
-50,448
-36% -$785K
AEG icon
503
Aegon
AEG
$13.5B
$1.32M 0.04%
215,386
+59,233
+38% +$374K
KEY icon
504
KeyCorp
KEY
$24.3B
$1.32M 0.04%
92,785
+4,290
+5% +$62.2K
HBM icon
505
Hudbay
HBM
$9.92B
$1.31M 0.04%
145,291
-5,838
-4% -$50.7K
BA icon
506
Boeing
BA
$165B
$1.31M 0.04%
7,217
-2,525
-26% -$450K
CAG icon
507
Conagra Brands
CAG
$7.07B
$1.3M 0.04%
45,860
+1,427
+3% +$42.9K
DVN icon
508
Devon Energy
DVN
$51.9B
$1.3M 0.04%
27,479
+7,453
+37% +$371K
VTV icon
509
Vanguard Value ETF
VTV
$189B
$1.3M 0.04%
8,083
– –
ECL icon
510
Ecolab
ECL
$75.6B
$1.3M 0.04%
5,444
+679
+14% +$157K
BABA icon
511
Alibaba
BABA
$269B
$1.29M 0.04%
17,881
+30
+0.2% +$2.3K
AHRT
512
AH Realty Trust
AHRT
$534M
$1.28M 0.04%
115,647
-2,786
-2% -$30.4K
ORAN
513
DELISTED
Orange
ORAN
$1.28M 0.04%
128,171
+9,214
+8% +$103K
FDX icon
514
FedEx
FDX
$74.5B
$1.27M 0.04%
4,241
+620
+17% +$162K
EXR icon
515
Extra Space Storage
EXR
$31.2B
$1.26M 0.03%
8,087
+365
+5% +$53.2K
SLG icon
516
SL Green Realty
SLG
$3.88B
$1.24M 0.03%
21,827
+666
+3% +$35.1K
CHRW icon
517
C.H. Robinson
CHRW
$22B
$1.23M 0.03%
13,974
-7,545
-35% -$602K
BCC icon
518
Boise Cascade
BCC
$2.74B
$1.23M 0.03%
10,325
+2,966
+40% +$403K
IDCC icon
519
InterDigital
IDCC
$6.68B
$1.22M 0.03%
10,460
+3,262
+45% +$349K
DAVA icon
520
Endava
DAVA
$141M
$1.22M 0.03%
41,696
+30,099
+260% +$893K
COLM icon
521
Columbia Sportswear
COLM
$3.19B
$1.22M 0.03%
15,407
+6,151
+66% +$497K
PNC icon
522
PNC Financial Services
PNC
$100B
$1.22M 0.03%
7,824
+985
+14% +$153K
APTV icon
523
Aptiv
APTV
$12B
$1.21M 0.03%
17,227
+1,431
+9% +$110K
CNR
524
Core Natural Resources Inc
CNR
$4.19B
$1.2M 0.03%
11,806
+4,823
+69% +$438K
CVCO icon
525
Cavco Industries
CVCO
$4.39B
$1.2M 0.03%
3,478
+2,759
+384% +$1M
19 20
21
22 23

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VIA
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NYLIM
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PI
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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.