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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
MUR icon
751
Murphy Oil
MUR
$5.58B
$670K 0.02%
16,254
+6,557
+68% +$286K
WTS icon
752
Watts Water Technologies
WTS
$11.5B
$667K 0.02%
3,636
+1,031
+40% +$207K
CRH icon
753
CRH
CRH
$66.7B
$665K 0.02%
8,871
-194,178
-96% -$15.5M
AYI icon
754
Acuity Brands
AYI
$9.88B
$664K 0.02%
2,750
-765
-22% -$196K
NSC icon
755
Norfolk Southern
NSC
$78.8B
$662K 0.02%
3,085
+806
+35% +$187K
UWMC icon
756
UWM Holdings
UWMC
$621M
$662K 0.02%
95,555
+12,619
+15% +$86.7K
ACWI icon
757
iShares MSCI ACWI ETF
ACWI
$32.6B
$660K 0.02%
5,869
+2
+0% +$220
FITB
758
Fifth Third Bancorp
FITB
$52B
$659K 0.02%
18,062
+2,973
+20% +$109K
STZ icon
759
Constellation Brands
STZ
$22.2B
$657K 0.02%
2,552
+634
+33% +$163K
WCN
760
Waste Connections
WCN
$42.8B
$656K 0.02%
3,743
+56
+2% +$9.36K
TPH
761
DELISTED
Tri Pointe Homes
TPH
$654K 0.02%
17,553
+4,524
+35% +$170K
CIG icon
762
CEMIG Preferred Shares
CIG
$6.09B
$653K 0.02%
371,009
+96,903
+35% +$185K
SNY icon
763
Sanofi
SNY
$104B
$650K 0.02%
13,402
+145
+1% +$7K
CLF icon
764
Cleveland-Cliffs
CLF
$6.81B
$648K 0.02%
42,123
+16,064
+62% +$288K
EXK
765
Endeavour Silver
EXK
$2.32B
$648K 0.02%
184,088
+160,478
+680% +$522K
CSL icon
766
Carlisle Companies
CSL
$13.6B
$647K 0.02%
1,597
+217
+16% +$87.4K
STE icon
767
Steris
STE
$20.9B
$647K 0.02%
2,946
+1,459
+98% +$317K
OLN icon
768
Olin
OLN
$2.64B
$646K 0.02%
13,698
+5,360
+64% +$287K
LYG icon
769
Lloyds Banking Group
LYG
$87.4B
$644K 0.02%
235,823
+57,532
+32% +$154K
MTCH icon
770
Match Group
MTCH
$8.84B
$643K 0.02%
21,181
-2,825
-12% -$89.2K
TEX icon
771
Terex
TEX
$7.98B
$643K 0.02%
+11,723
New +$695K
HRMY icon
772
Harmony Biosciences
HRMY
$2.04B
$643K 0.02%
+21,298
New +$640K
BKE icon
773
Buckle
BKE
$2.19B
$641K 0.02%
17,347
+5,780
+50% +$216K
POOL icon
774
Pool Corp
POOL
$6.7B
$640K 0.02%
2,082
+357
+21% +$129K
LNG icon
775
Cheniere Energy
LNG
$56.5B
$639K 0.02%
3,655
+387
+12% +$61.6K
29 30
31
32 33

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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.