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
PPC icon
726
Pilgrim's Pride
PPC
$6.82B
$700K 0.02%
18,189
-6,037
-25% -$218K
NEO icon
727
NeoGenomics
NEO
$1.81B
$696K 0.02%
50,164
+14,556
+41% +$206K
PSO icon
728
Pearson
PSO
$9.78B
$696K 0.02%
55,750
+19,777
+55% +$244K
JCI icon
729
Johnson Controls International
JCI
$87.5B
$692K 0.02%
10,415
-1,459
-12% -$98.2K
PHG icon
730
Philips
PHG
$25.4B
$690K 0.02%
29,609
+7,831
+36% +$176K
TDC icon
731
Teradata
TDC
$2.68B
$689K 0.02%
19,925
+11,323
+132% +$395K
HEZU icon
732
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$688K 0.02%
18,964
– –
SLB icon
733
SLB Ltd
SLB
$77.8B
$687K 0.02%
14,569
+5,144
+55% +$248K
APAM icon
734
Artisan Partners
APAM
$2.79B
$687K 0.02%
16,645
+5,049
+44% +$218K
YUM icon
735
Yum! Brands
YUM
$41B
$687K 0.02%
5,183
+457
+10% +$62.9K
CRI icon
736
Carter's
CRI
$1.43B
$686K 0.02%
11,074
+5,466
+97% +$380K
CNA icon
737
CNA Financial
CNA
$14.5B
$686K 0.02%
14,889
-1,891
-11% -$83.9K
RRC icon
738
Range Resources
RRC
$9.11B
$684K 0.02%
+20,407
New +$734K
TNET icon
739
TriNet
TNET
$2.84B
$683K 0.02%
6,828
+3,581
+110% +$399K
SHOO icon
740
Steven Madden
SHOO
$3.12B
$681K 0.02%
16,109
+11,089
+221% +$464K
APG icon
741
APi Group
APG
$17.1B
$679K 0.02%
27,083
+1,667
+7% +$41.8K
RPC
742
Ridgepost Capital
RPC
$927M
$679K 0.02%
80,095
+61,503
+331% +$491K
WB icon
743
Weibo
WB
$1.9B
$679K 0.02%
88,381
-5,778
-6% -$50.3K
SFM icon
744
Sprouts Farmers Market
SFM
$7.04B
$678K 0.02%
+8,110
New +$591K
GSK icon
745
GSK
GSK
$103B
$675K 0.02%
17,532
+5,698
+48% +$240K
APP icon
746
Applovin
APP
$132B
$675K 0.02%
8,112
-830
-9% -$64.4K
EXC icon
747
Exelon
EXC
$48.6B
$675K 0.02%
19,493
+3,008
+18% +$111K
EFOR
748
Everforth Inc
EFOR
$845M
$675K 0.02%
+7,650
New +$731K
IPGP icon
749
IPG Photonics
IPGP
$3.89B
$671K 0.02%
7,957
+4,026
+102% +$348K
ROL icon
750
Rollins
ROL
$18.6B
$671K 0.02%
13,758
+281
+2% +$13K
28 29
30
31 32

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.