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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
SLVM icon
576
Sylvamo
SLVM
$1.52B
$1.06M 0.03%
15,434
+10,591
+219% +$699K
MOH icon
577
Molina Healthcare
MOH
$10.3B
$1.06M 0.03%
3,562
+364
+11% +$124K
LPL icon
578
LG Display
LPL
$3.17B
$1.06M 0.03%
256,948
+108,130
+73% +$418K
EW icon
579
Edwards Lifesciences
EW
$47.6B
$1.06M 0.03%
11,458
+831
+8% +$73.6K
CCL icon
580
Carnival Corporation Ltd
CCL
$36.1B
$1.05M 0.03%
56,003
+8,987
+19% +$139K
CL icon
581
Colgate-Palmolive
CL
$72.6B
$1.04M 0.03%
10,746
+2,176
+25% +$201K
SITC icon
582
SITE Centers
SITC
$230M
$1.04M 0.03%
91,927
+12,702
+16% +$140K
RJF icon
583
Raymond James Financial
RJF
$32.5B
$1.04M 0.03%
8,407
+3,567
+74% +$440K
LKQ icon
584
LKQ Corp
LKQ
$6.58B
$1.04M 0.03%
24,892
-258,958
-91% -$11.6M
GRMN
585
Garmin
GRMN
$46.9B
$1.03M 0.03%
6,335
-3,641
-36% -$573K
CARR icon
586
Carrier Global
CARR
$57.2B
$1.03M 0.03%
16,323
+5,673
+53% +$348K
EXPE icon
587
Expedia Group
EXPE
$31.2B
$1.02M 0.03%
8,133
+967
+13% +$119K
DGXX
588
Digi Power X Inc
DGXX
$360M
$1.02M 0.03%
797,895
+190,087
+31% +$260K
FSLR icon
589
First Solar
FSLR
$21.8B
$1.02M 0.03%
4,505
-1,504
-25% -$328K
BWA icon
590
BorgWarner
BWA
$13.2B
$1.01M 0.03%
31,352
+11,850
+61% +$410K
AFL icon
591
Aflac
AFL
$63.9B
$1.01M 0.03%
11,303
-44,315
-80% -$3.81M
APD icon
592
Air Products & Chemicals
APD
$66.3B
$1.01M 0.03%
3,911
+616
+19% +$156K
DINO icon
593
HF Sinclair
DINO
$15.9B
$1.01M 0.03%
18,902
+6,580
+53% +$370K
CHD icon
594
Church & Dwight Co
CHD
$23.1B
$1M 0.03%
9,669
-22,604
-70% -$2.39M
AAP icon
595
Advance Auto Parts
AAP
$3.37B
$1M 0.03%
15,826
+8,241
+109% +$590K
SBAC icon
596
SBA Communications
SBAC
$18.4B
$997K 0.03%
5,080
+1,348
+36% +$267K
GTY
597
Getty Realty Corp
GTY
$2.1B
$996K 0.03%
37,374
-900
-2% -$24.5K
DRS icon
598
Leonardo DRS
DRS
$12.8B
$989K 0.03%
38,758
+9,689
+33% +$222K
TSCO icon
599
Tractor Supply
TSCO
$16.3B
$983K 0.03%
18,210
+2,040
+13% +$110K
RHP icon
600
Ryman Hospitality Properties
RHP
$8.4B
$982K 0.03%
9,836
+485
+5% +$51.1K
22 23
24
25 26

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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.