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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
ELP
826
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$553K 0.02%
82,732
+6,509
+9% +$46.9K
LZB icon
827
La-Z-Boy
LZB
$1.59B
$551K 0.02%
14,778
+6,711
+83% +$237K
MFG icon
828
Mizuho Financial
MFG
$129B
$551K 0.02%
130,204
+7,942
+6% +$31.5K
LEGN icon
829
Legend Biotech
LEGN
$4.3B
$550K 0.02%
12,421
-4,001
-24% -$185K
WDFC icon
830
WD-40
WDFC
$3.1B
$550K 0.02%
2,504
+1,191
+91% +$275K
VFS icon
831
VinFast Auto
VFS
$6.67B
$547K 0.02%
127,240
-13,950
-10% -$54.3K
RGEN icon
832
Repligen
RGEN
$7.44B
$546K 0.02%
4,333
-451
-9% -$70.7K
CPNG icon
833
Coupang
CPNG
$27.8B
$546K 0.02%
26,045
+2,257
+9% +$48.9K
ATMU icon
834
Atmus Filtration Technologies
ATMU
$4.37B
$545K 0.02%
+18,953
New +$575K
PFG icon
835
Principal Financial Group
PFG
$23.6B
$545K 0.02%
6,942
-650
-9% -$52.8K
HOLX
836
DELISTED
Hologic
HOLX
$544K 0.02%
7,326
-919
-11% -$68.9K
ZD icon
837
Ziff Davis
ZD
$1.9B
$541K 0.01%
9,826
+164
+2% +$9.02K
AEE icon
838
Ameren
AEE
$31.5B
$538K 0.01%
7,558
+1,555
+26% +$113K
HCA icon
839
HCA Healthcare
HCA
$84.8B
$537K 0.01%
1,671
+23
+1% +$7.47K
BCPC
840
Balchem Corp
BCPC
$5.23B
$537K 0.01%
+3,486
New +$525K
SNOW icon
841
Snowflake
SNOW
$92.9B
$536K 0.01%
3,967
+1,512
+62% +$223K
HLX icon
842
Helix Energy Solutions
HLX
$1.46B
$534K 0.01%
+44,694
New +$499K
EVR icon
843
Evercore
EVR
$13.1B
$533K 0.01%
2,555
-231
-8% -$45K
HUBB icon
844
Hubbell
HUBB
$25.7B
$532K 0.01%
1,457
-428
-23% -$168K
AVT icon
845
Avnet
AVT
$7.33B
$532K 0.01%
10,338
+4,798
+87% +$246K
GPC icon
846
Genuine Parts
GPC
$17.1B
$532K 0.01%
3,848
+1,198
+45% +$179K
NRG icon
847
NRG Energy
NRG
$29.8B
$531K 0.01%
6,826
-697
-9% -$54K
HAL icon
848
Halliburton
HAL
$27.9B
$530K 0.01%
15,678
+4,616
+42% +$170K
VNET
849
VNET Group
VNET
$2.05B
$529K 0.01%
252,402
+102,807
+69% +$197K
HUBG icon
850
HUB Group
HUBG
$3.01B
$528K 0.01%
+12,274
New +$518K
32 33
34
35 36

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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
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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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.