We are live on ! Find out more
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
MTDR icon
651
Matador Resources
MTDR
$6.31B
$854K 0.02%
+14,325
New +$900K
SIMO icon
652
Silicon Motion
SIMO
$9.19B
$853K 0.02%
10,536
+3,491
+50% +$273K
BMBL icon
653
Bumble
BMBL
$367M
$850K 0.02%
80,880
-6,709
-8% -$73.1K
HTHT icon
654
Huazhu Hotels Group
HTHT
$12.4B
$850K 0.02%
25,505
+4,835
+23% +$182K
DRD
655
DRDGold
DRD
$1.82B
$848K 0.02%
98,525
+67,598
+219% +$572K
WSO icon
656
Watsco Inc
WSO
$14.9B
$848K 0.02%
1,830
+987
+117% +$451K
ING icon
657
ING
ING
$93.8B
$845K 0.02%
49,301
+7,944
+19% +$135K
SLGN icon
658
Silgan Holdings
SLGN
$4.91B
$845K 0.02%
+19,952
New +$927K
WDS icon
659
Woodside Energy
WDS
$42.9B
$844K 0.02%
44,894
+8,154
+22% +$152K
PRG icon
660
PROG Holdings
PRG
$1.75B
$842K 0.02%
24,268
+1,314
+6% +$45.5K
KLIC icon
661
Kulicke & Soffa
KLIC
$5.3B
$841K 0.02%
17,105
-536
-3% -$25.2K
LNW
662
DELISTED
Light & Wonder
LNW
$839K 0.02%
8,003
-692
-8% -$66.1K
ADC icon
663
Agree Realty
ADC
$9.68B
$838K 0.02%
13,526
+85
+0.6% +$5.02K
VRTS icon
664
Virtus Investment Partners
VRTS
$1.11B
$835K 0.02%
3,695
+878
+31% +$200K
ROST icon
665
Ross Stores
ROST
$76.6B
$834K 0.02%
5,741
+948
+20% +$131K
LPLA icon
666
LPL Financial
LPLA
$26.3B
$833K 0.02%
2,981
-243
-8% -$66K
PCAR icon
667
PACCAR
PCAR
$69.6B
$830K 0.02%
8,066
-163,928
-95% -$18.1M
AMT icon
668
American Tower
AMT
$77.7B
$829K 0.02%
4,267
+289
+7% +$54K
PHI icon
669
PLDT
PHI
$4.25B
$828K 0.02%
33,733
+6,879
+26% +$166K
BLDR icon
670
Builders FirstSource
BLDR
$7.84B
$826K 0.02%
5,970
-69,284
-92% -$11.8M
OSK icon
671
Oshkosh
OSK
$9.67B
$822K 0.02%
7,598
+2,830
+59% +$327K
TWST icon
672
Twist Bioscience
TWST
$5.62B
$810K 0.02%
16,439
+744
+5% +$30.3K
DBX icon
673
Dropbox
DBX
$6.81B
$808K 0.02%
35,952
-521,660
-94% -$11.9M
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.35B
$805K 0.02%
11,696
+8,875
+315% +$601K
FR icon
675
First Industrial Realty Trust
FR
$8.88B
$803K 0.02%
16,909
+51
+0.3% +$2.44K
25 26
27
28 29

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.