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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
AME icon
626
Ametek
AME
$55.5B
$897K 0.02%
5,383
+296
+6% +$51.1K
MTD icon
627
Mettler-Toledo International
MTD
$26.8B
$897K 0.02%
642
-65
-9% -$88.9K
APO icon
628
Apollo Global Management
APO
$70.7B
$897K 0.02%
7,597
+1,850
+32% +$210K
PAYC icon
629
Paycom
PAYC
$6.78B
$896K 0.02%
6,267
+1,671
+36% +$287K
KBH icon
630
KB Home
KBH
$3.48B
$895K 0.02%
12,753
+6,482
+103% +$441K
PWR icon
631
Quanta Services
PWR
$93.9B
$893K 0.02%
3,516
-52
-1% -$13.8K
DOCS icon
632
Doximity
DOCS
$3.67B
$893K 0.02%
31,939
+1,566
+5% +$41.3K
ASO icon
633
Academy Sports + Outdoors
ASO
$2.89B
$890K 0.02%
16,713
+7,222
+76% +$410K
BIDU icon
634
Baidu
BIDU
$35.8B
$885K 0.02%
10,238
+698
+7% +$70.1K
HMY icon
635
Harmony Gold Mining
HMY
$9.92B
$882K 0.02%
96,152
+16,630
+21% +$149K
STRL icon
636
Sterling Infrastructure
STRL
$20.3B
$882K 0.02%
+7,449
New +$850K
TER icon
637
Teradyne
TER
$54.8B
$880K 0.02%
+5,932
New +$753K
TEN
638
Tsakos Energy Navigation Ltd
TEN
$1.19B
$879K 0.02%
30,005
+8,387
+39% +$235K
PATH icon
639
UiPath
PATH
$5.62B
$875K 0.02%
68,992
-11,550
-14% -$200K
RELX icon
640
RELX
RELX
$60.1B
$874K 0.02%
19,053
+3,771
+25% +$164K
ILMN icon
641
Illumina
ILMN
$29.4B
$866K 0.02%
8,301
-222
-3% -$24.9K
TECH icon
642
Bio-Techne
TECH
$11.2B
$866K 0.02%
12,087
-41
-0.3% -$3.02K
SRE icon
643
Sempra
SRE
$60.8B
$864K 0.02%
11,365
+2,547
+29% +$188K
HUBS icon
644
HubSpot
HUBS
$10.5B
$863K 0.02%
1,463
+160
+12% +$98.1K
CHH icon
645
Choice Hotels
CHH
$5.03B
$863K 0.02%
7,250
+323
+5% +$38.1K
MXL icon
646
MaxLinear
MXL
$6.49B
$860K 0.02%
42,701
-1,527
-3% -$30K
MSM icon
647
MSC Industrial Direct
MSM
$7.02B
$860K 0.02%
10,839
+8,357
+337% +$742K
TEF
648
DELISTED
Telefonica
TEF
$859K 0.02%
+204,064
New +$902K
GSHD icon
649
Goosehead Insurance
GSHD
$1.39B
$859K 0.02%
14,955
+6,646
+80% +$399K
VRT icon
650
Vertiv
VRT
$112B
$859K 0.02%
9,921
+5,335
+116% +$486K
24 25
26
27 28

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VIA
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NYLIM
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PI
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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.