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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
GEV icon
601
GE Vernova
GEV
$270B
$980K 0.03%
+5,716
New +$906K
CMRC
602
Commerce.com Inc Series 1
CMRC
$224M
$980K 0.03%
121,560
+32,435
+36% +$232K
HIMX
603
Himax Technologies
HIMX
$2.2B
$977K 0.03%
123,001
+93,401
+316% +$572K
OHI icon
604
Omega Healthcare
OHI
$15.4B
$967K 0.03%
28,234
+249
+0.9% +$7.84K
VRSN icon
605
VeriSign
VRSN
$25.3B
$967K 0.03%
5,438
-72,640
-93% -$12.9M
KKR icon
606
KKR & Co
KKR
$89.2B
$963K 0.03%
9,151
+1,627
+22% +$166K
LUV icon
607
Southwest Airlines
LUV
$22.1B
$960K 0.03%
33,556
-3,926
-10% -$110K
GME icon
608
GameStop
GME
$9.5B
$958K 0.03%
+38,795
New +$769K
HRB icon
609
H&R Block
HRB
$5.18B
$958K 0.03%
17,661
+5,740
+48% +$286K
MLM icon
610
Martin Marietta Materials
MLM
$33.6B
$957K 0.03%
1,766
+267
+18% +$155K
DASH icon
611
DoorDash
DASH
$75.3B
$955K 0.03%
8,778
+1,645
+23% +$198K
DAC icon
612
Danaos Corp
DAC
$2.55B
$953K 0.03%
10,313
+2,188
+27% +$183K
ALL icon
613
Allstate
ALL
$66.9B
$939K 0.03%
5,880
+1,231
+26% +$205K
AR icon
614
Antero Resources
AR
$10.9B
$936K 0.03%
28,676
+11,353
+66% +$371K
DOX icon
615
Amdocs
DOX
$5.53B
$935K 0.03%
11,849
-144,928
-92% -$11.9M
WH icon
616
Wyndham Hotels & Resorts
WH
$5.46B
$932K 0.03%
12,601
-2,282
-15% -$164K
RPAY icon
617
Repay Holdings
RPAY
$315M
$929K 0.03%
87,964
-19,562
-18% -$200K
PDD icon
618
Pinduoduo
PDD
$118B
$922K 0.03%
6,936
-1,300
-16% -$176K
MHK icon
619
Mohawk Industries
MHK
$6.9B
$918K 0.03%
8,084
+3,019
+60% +$351K
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.89B
$918K 0.03%
48,847
+2,931
+6% +$51.5K
VMBS icon
621
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$918K 0.03%
+20,212
New +$909K
GSL icon
622
Global Ship Lease
GSL
$1.57B
$914K 0.03%
31,730
+8,539
+37% +$217K
PBF icon
623
PBF Energy
PBF
$7.29B
$907K 0.03%
19,709
+7,569
+62% +$388K
BCH icon
624
Banco de Chile
BCH
$20.6B
$903K 0.03%
39,921
-2,197
-5% -$50.6K
PCTY icon
625
Paylocity
PCTY
$6.71B
$903K 0.03%
6,851
+1,828
+36% +$283K
23 24
25
26 27

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BCI
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VIA
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NYLIM
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PI
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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.