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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
ZM icon
526
Zoom
ZM
$25.8B
$1.2M 0.03%
20,295
-3,617
-15% -$222K
ALKT icon
527
Alkami Technology
ALKT
$1.8B
$1.2M 0.03%
42,074
+4,501
+12% +$116K
E icon
528
ENI
E
$76B
$1.2M 0.03%
38,913
-1,097
-3% -$34.8K
MDT icon
529
Medtronic
MDT
$107B
$1.2M 0.03%
15,216
+2,475
+19% +$203K
EQC
530
DELISTED
Equity Commonwealth
EQC
$1.19M 0.03%
61,494
+3,689
+6% +$70.3K
BX icon
531
Blackstone
BX
$104B
$1.19M 0.03%
9,629
+467
+5% +$57.5K
APLE icon
532
Apple Hospitality REIT
APLE
$3.96B
$1.19M 0.03%
81,833
+5,107
+7% +$76.1K
SKM icon
533
SK Telecom
SKM
$13.7B
$1.19M 0.03%
56,752
+26,674
+89% +$557K
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$166B
$1.19M 0.03%
+88,546
New +$1.07M
DUK icon
535
Duke Energy
DUK
$102B
$1.19M 0.03%
11,829
-24,054
-67% -$2.41M
FANG icon
536
Diamondback Energy
FANG
$57.6B
$1.18M 0.03%
5,883
-91,645
-94% -$18.2M
MEDP icon
537
Medpace
MEDP
$16.8B
$1.18M 0.03%
2,857
+65
+2% +$25.7K
UNM icon
538
Unum
UNM
$13.8B
$1.17M 0.03%
22,949
+4,849
+27% +$251K
XLE icon
539
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 0.03%
25,706
+190
+0.7% +$8.85K
SWK icon
540
Stanley Black & Decker
SWK
$14.2B
$1.17M 0.03%
14,654
+1,235
+9% +$109K
ESGU icon
541
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.17M 0.03%
9,795
– –
DIOD icon
542
Diodes
DIOD
$4B
$1.17M 0.03%
16,228
-2,039
-11% -$146K
RPD icon
543
Rapid7
RPD
$634M
$1.17M 0.03%
+26,954
New +$1.12M
RKLB icon
544
Rocket Lab Corp
RKLB
$39.9B
$1.16M 0.03%
242,174
-14,401
-6% -$60K
WDAY icon
545
Workday
WDAY
$33.4B
$1.16M 0.03%
5,194
+1,470
+39% +$354K
AWK icon
546
American Water Works
AWK
$26.3B
$1.15M 0.03%
8,905
+3,243
+57% +$410K
PRI icon
547
Primerica
PRI
$9.81B
$1.15M 0.03%
4,858
+1,161
+31% +$263K
AGCO icon
548
AGCO
AGCO
$8.78B
$1.15M 0.03%
+11,709
New +$1.3M
VB icon
549
Vanguard Small-Cap ETF
VB
$79.5B
$1.14M 0.03%
5,209
– –
RHI icon
550
Robert Half
RHI
$3.61B
$1.13M 0.03%
17,727
-173,022
-91% -$11.9M
20 21
22
23 24

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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
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.