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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
AMAT icon
51
Applied Materials
AMAT
$435B
$15.2M 0.42%
64,323
+1,622
+3% +$348K
CORZ icon
52
Core Scientific
CORZ
$7.44B
$14.9M 0.41%
1,598,498
+455,401
+40% +$2.33M
ABBV icon
53
AbbVie
ABBV
$457B
$14.2M 0.39%
82,749
-215,848
-72% -$35.8M
NXE icon
54
NexGen Energy
NXE
$6.08B
$14.1M 0.39%
2,012,994
+313,583
+18% +$2.4M
AVB icon
55
AvalonBay Communities
AVB
$27B
$13.7M 0.38%
66,040
+33,908
+106% +$6.56M
T icon
56
AT&T
T
$163B
$13.6M 0.38%
713,384
+20,252
+3% +$352K
UEC icon
57
Uranium Energy
UEC
$4.74B
$13.6M 0.37%
2,255,671
+350,671
+18% +$2.38M
TSM icon
58
TSMC
TSM
$2.11T
$13.1M 0.36%
75,622
+68,803
+1,009% +$10.4M
MCD icon
59
McDonald's
MCD
$189B
$12.9M 0.36%
50,587
+14,807
+41% +$3.93M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.34%
30,243
+5,380
+22% +$2.2M
KLAC icon
61
KLA
KLAC
$279B
$12.2M 0.34%
148,130
+2,970
+2% +$219K
CIFR icon
62
Cipher Digital
CIFR
$10.1B
$12.2M 0.34%
2,936,280
+696,019
+31% +$2.88M
COST icon
63
Costco
COST
$414B
$12.1M 0.33%
14,183
+1,002
+8% +$782K
SPG icon
64
Simon Property Group
SPG
$74.2B
$11.8M 0.33%
77,871
+29,792
+62% +$4.39M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$11.5M 0.32%
172,900
+19,430
+13% +$1.32M
SNPS icon
66
Synopsys
SNPS
$71.6B
$11.4M 0.32%
19,222
+18,759
+4,052% +$10.6M
CDNS icon
67
Cadence Design Systems
CDNS
$91.8B
$11.4M 0.31%
36,974
+1,465
+4% +$434K
ORLY icon
68
O'Reilly Automotive
ORLY
$71.5B
$11.2M 0.31%
158,640
+39,720
+33% +$2.75M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.1M 0.31%
+20,449
New +$10.7M
PAYX icon
70
Paychex
PAYX
$40.2B
$11.1M 0.31%
93,857
-94,292
-50% -$11.5M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.1M 0.31%
224,990
+27,924
+14% +$1.39M
BKNG icon
72
Booking.com
BKNG
$138B
$10.9M 0.3%
68,650
-152,125
-69% -$22.5M
UUUU icon
73
Energy Fuels
UUUU
$2.88B
$10.7M 0.29%
1,760,066
+252,529
+17% +$1.54M
BAH icon
74
Booz Allen Hamilton
BAH
$8.72B
$10.5M 0.29%
68,214
+17,269
+34% +$2.59M
MCHP icon
75
Microchip Technology
MCHP
$43B
$10.5M 0.29%
114,682
-176,186
-61% -$16.1M
1 2
3
4 5

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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.