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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
CTVA icon
551
Corteva
CTVA
$59.7B
$1.13M 0.03%
20,992
-584
-3% -$32.2K
IAU icon
552
iShares Gold Trust
IAU
$63B
$1.13M 0.03%
+25,774
New +$1.14M
GRND icon
553
Grindr
GRND
$2.64B
$1.12M 0.03%
91,740
-10,060
-10% -$100K
ARCH
554
DELISTED
Arch Resources, Inc.
ARCH
$1.12M 0.03%
7,364
+3,008
+69% +$483K
HES
555
DELISTED
Hess
HES
$1.12M 0.03%
7,582
+3,749
+98% +$575K
ELS icon
556
Equity Lifestyle Properties
ELS
$12.8B
$1.12M 0.03%
17,137
+44
+0.3% +$2.76K
UL icon
557
Unilever
UL
$131B
$1.12M 0.03%
18,032
-5,650
-24% -$334K
BTI icon
558
British American Tobacco
BTI
$132B
$1.11M 0.03%
35,976
+2,584
+8% +$78.5K
RSG icon
559
Republic Services
RSG
$66.7B
$1.11M 0.03%
5,707
-917
-14% -$173K
ROK icon
560
Rockwell Automation
ROK
$51.4B
$1.1M 0.03%
3,991
-324
-8% -$87.4K
VTRS icon
561
Viatris
VTRS
$20.1B
$1.09M 0.03%
102,812
-1,820
-2% -$20.1K
SONY icon
562
Sony
SONY
$123B
$1.09M 0.03%
+64,310
New +$1.06M
RIO icon
563
Rio Tinto
RIO
$148B
$1.09M 0.03%
16,535
+2,928
+22% +$199K
NMR icon
564
Nomura Holdings
NMR
$28.7B
$1.09M 0.03%
188,486
+42,854
+29% +$254K
PECO icon
565
Phillips Edison & Co
PECO
$5.48B
$1.09M 0.03%
33,252
-3,443
-9% -$112K
FCX icon
566
Freeport-McMoran
FCX
$90B
$1.08M 0.03%
22,303
+2,951
+15% +$149K
OVV icon
567
Ovintiv
OVV
$17.5B
$1.08M 0.03%
23,079
+11,750
+104% +$591K
NHI icon
568
National Health Investors
NHI
$3.9B
$1.08M 0.03%
15,950
+2,576
+19% +$165K
FOLD
569
DELISTED
Amicus Therapeutics
FOLD
$1.08M 0.03%
108,879
+28,842
+36% +$296K
CIVI
570
DELISTED
Civitas Resources
CIVI
$1.08M 0.03%
+15,588
New +$1.13M
BP icon
571
BP
BP
$113B
$1.07M 0.03%
29,686
+4,299
+17% +$161K
VIST icon
572
Vista Energy
VIST
$7.75B
$1.07M 0.03%
23,534
+2,274
+11% +$101K
URI icon
573
United Rentals
URI
$71.1B
$1.07M 0.03%
1,648
-22,502
-93% -$15M
LNTH icon
574
Lantheus
LNTH
$6.82B
$1.07M 0.03%
13,270
+1,326
+11% +$97.3K
INCY icon
575
Incyte
INCY
$23.5B
$1.07M 0.03%
+17,574
New +$995K
21 22
23
24 25

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VIA
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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.