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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
HIG icon
776
Hartford Financial Services
HIG
$38.5B
$639K 0.02%
6,351
+756
+14% +$75.9K
CTRE icon
777
CareTrust REIT
CTRE
$10.2B
$638K 0.02%
25,436
-214
-0.8% -$5.3K
AIG icon
778
American International
AIG
$41.9B
$638K 0.02%
8,589
+1,039
+14% +$79.4K
D icon
779
Dominion Energy
D
$62.5B
$637K 0.02%
12,991
+3,256
+33% +$166K
CHTR icon
780
Charter Communications
CHTR
$14.7B
$631K 0.02%
2,111
+61
+3% +$16.6K
ED icon
781
Consolidated Edison
ED
$41.6B
$631K 0.02%
7,053
+945
+15% +$87.6K
WLY icon
782
John Wiley & Sons Class A
WLY
$2.52B
$630K 0.02%
+15,486
New +$590K
DXC icon
783
DXC Technology
DXC
$1.63B
$630K 0.02%
33,005
+16,633
+102% +$312K
MAN icon
784
ManpowerGroup
MAN
$2.39B
$628K 0.02%
9,000
+3,531
+65% +$261K
WGO icon
785
Winnebago Industries
WGO
$870M
$625K 0.02%
11,529
+5,769
+100% +$355K
EIX icon
786
Edison International
EIX
$30.7B
$624K 0.02%
8,692
+813
+10% +$58.9K
DXCM icon
787
DexCom
DXCM
$27.6B
$624K 0.02%
5,501
+450
+9% +$56.9K
BCS icon
788
Barclays
BCS
$94.1B
$614K 0.02%
57,286
+11,963
+26% +$124K
SUPN icon
789
Supernus Pharmaceuticals
SUPN
$2.68B
$612K 0.02%
22,876
+7,713
+51% +$224K
NTST
790
NETSTREIT Corp
NTST
$2.16B
$612K 0.02%
37,998
-916
-2% -$15.8K
CNQ icon
791
Canadian Natural Resources
CNQ
$96.9B
$607K 0.02%
17,046
+1,462
+9% +$55K
FHN icon
792
First Horizon
FHN
$12.1B
$606K 0.02%
38,433
+5,473
+17% +$82.9K
BNY
793
Bank of New York Mellon
BNY
$108B
$605K 0.02%
10,104
+5,793
+134% +$335K
TEL icon
794
TE Connectivity
TEL
$58.8B
$602K 0.02%
+4,003
New +$587K
JBL icon
795
Jabil
JBL
$32.8B
$600K 0.02%
5,516
-103,693
-95% -$12.6M
CAH icon
796
Cardinal Health
CAH
$53.4B
$598K 0.02%
6,081
-140,896
-96% -$14.4M
XYL icon
797
Xylem
XYL
$28.5B
$593K 0.02%
4,372
-2,486
-36% -$338K
BEKE icon
798
KE Holdings
BEKE
$16.8B
$592K 0.02%
41,825
+3,568
+9% +$55.9K
ZBH icon
799
Zimmer Biomet
ZBH
$17.7B
$590K 0.02%
5,438
+1,036
+24% +$122K
PKG icon
800
Packaging Corp of America
PKG
$22.7B
$589K 0.02%
3,226
-74,903
-96% -$13.6M
30 31
32
33 34

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VIA
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NYLIM
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PI
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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.