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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
AXON
701
Axon Enterprise
AXON
$40.5B
$750K 0.02%
2,549
+918
+56% +$274K
WEST icon
702
Westrock Coffee
WEST
$741M
$749K 0.02%
73,172
+28,631
+64% +$294K
MRCY icon
703
Mercury Systems
MRCY
$6.2B
$749K 0.02%
27,734
+11,660
+73% +$340K
CHX
704
DELISTED
ChampionX
CHX
$743K 0.02%
+22,368
New +$763K
IR icon
705
Ingersoll Rand
IR
$33B
$742K 0.02%
8,173
+1,154
+16% +$106K
CRC icon
706
California Resources
CRC
$4.75B
$742K 0.02%
13,946
+6,425
+85% +$328K
IMOS
707
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$740K 0.02%
28,350
-3,592
-11% -$100K
STNG icon
708
Scorpio Tankers
STNG
$3.96B
$736K 0.02%
9,048
+951
+12% +$72.7K
CINF icon
709
Cincinnati Financial
CINF
$28.3B
$731K 0.02%
6,189
+261
+4% +$30.6K
LRN icon
710
Stride
LRN
$3.69B
$731K 0.02%
10,364
+4,343
+72% +$290K
KEP icon
711
Korea Electric Power
KEP
$15.5B
$729K 0.02%
102,882
+14,544
+16% +$109K
TX icon
712
Ternium
TX
$9.29B
$729K 0.02%
+19,425
New +$802K
RMD icon
713
ResMed
RMD
$28.3B
$729K 0.02%
3,807
-2,805
-42% -$569K
RF icon
714
Regions Financial
RF
$26.3B
$728K 0.02%
36,325
+6,124
+20% +$119K
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
$725K 0.02%
19,252
+6,504
+51% +$225K
RACE icon
716
Ferrari
RACE
$63.3B
$720K 0.02%
1,764
+366
+26% +$152K
HWM icon
717
Howmet Aerospace
HWM
$116B
$714K 0.02%
9,192
+3,095
+51% +$234K
MELI icon
718
Mercado Libre
MELI
$91.3B
$713K 0.02%
434
+89
+26% +$141K
BRKR icon
719
Bruker
BRKR
$9.2B
$713K 0.02%
11,169
+337
+3% +$25.4K
SM icon
720
SM Energy
SM
$7.96B
$712K 0.02%
16,463
+7,378
+81% +$362K
GPN icon
721
Global Payments
GPN
$22.1B
$711K 0.02%
7,356
+1,119
+18% +$123K
ALSN icon
722
Allison Transmission
ALSN
$10.1B
$710K 0.02%
9,356
+3,698
+65% +$283K
ANSS
723
DELISTED
Ansys
ANSS
$710K 0.02%
2,207
-536
-20% -$176K
INMD icon
724
InMode
INMD
$872M
$708K 0.02%
38,826
-5,479
-12% -$101K
MET icon
725
MetLife
MET
$61B
$705K 0.02%
10,039
+1,628
+19% +$116K
27 28
29
30 31

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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.