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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
VCTR icon
801
Victory Capital Holdings
VCTR
$6.08B
$588K 0.02%
12,327
+3,097
+34% +$152K
MKL icon
802
Markel Group
MKL
$25B
$588K 0.02%
373
+9
+2% +$14K
VRRM icon
803
Verra Mobility
VRRM
$615M
$587K 0.02%
21,581
-903
-4% -$23.3K
MAT icon
804
Mattel
MAT
$4.17B
$587K 0.02%
+36,074
New +$654K
CX icon
805
Cemex
CX
$17.4B
$584K 0.02%
91,411
+31,195
+52% +$239K
CDW icon
806
CDW
CDW
$17.1B
$584K 0.02%
2,609
+371
+17% +$86K
GM icon
807
General Motors
GM
$74.7B
$583K 0.02%
12,557
+2,876
+30% +$130K
TYL icon
808
Tyler Technologies
TYL
$12.2B
$582K 0.02%
+1,158
New +$534K
EXAS
809
DELISTED
Exact Sciences
EXAS
$581K 0.02%
13,748
-1,648
-11% -$90.7K
DOV icon
810
Dover
DOV
$27.2B
$580K 0.02%
3,215
+801
+33% +$143K
OTIS icon
811
Otis Worldwide
OTIS
$27.4B
$580K 0.02%
6,025
-15,449
-72% -$1.49M
FCN icon
812
FTI Consulting
FCN
$4.82B
$580K 0.02%
2,689
+901
+50% +$193K
KR icon
813
Kroger
KR
$34.8B
$580K 0.02%
11,607
-298,331
-96% -$16.1M
PRU icon
814
Prudential Financial
PRU
$41.7B
$578K 0.02%
4,933
-230
-4% -$26.5K
WTW icon
815
Willis Towers Watson
WTW
$27.9B
$577K 0.02%
2,200
+1,281
+139% +$331K
MLI icon
816
Mueller Industries
MLI
$14.1B
$576K 0.02%
20,238
-1,520
-7% -$42.6K
PTON icon
817
Peloton Interactive
PTON
$2.63B
$571K 0.02%
168,910
-23,269
-12% -$83.3K
DKS icon
818
Dick's Sporting Goods
DKS
$18.4B
$567K 0.02%
2,639
-66,375
-96% -$13.8M
HMC icon
819
Honda
HMC
$36.5B
$562K 0.02%
17,430
+1,051
+6% +$35.6K
NOK icon
820
Nokia
NOK
$50.8B
$562K 0.02%
148,660
+16,896
+13% +$62.5K
LECO icon
821
Lincoln Electric
LECO
$13.8B
$558K 0.02%
+2,958
New +$642K
MEOH icon
822
Methanex
MEOH
$4.32B
$557K 0.02%
11,535
-1,298
-10% -$64.7K
DG icon
823
Dollar General
DG
$25.9B
$556K 0.02%
4,206
+114
+3% +$15.9K
MDB icon
824
MongoDB
MDB
$24B
$556K 0.02%
2,224
+836
+60% +$264K
CSGP icon
825
CoStar Group
CSGP
$11.3B
$555K 0.02%
7,489
-532
-7% -$45.1K
31 32
33
34 35

Similar funds

HTC
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BCI
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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.