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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
PRDO icon
851
Perdoceo Education
PRDO
$1.9B
$526K 0.01%
24,571
+9,045
+58% +$187K
UAA icon
852
Under Armour
UAA
$3B
$526K 0.01%
78,896
+66,006
+512% +$450K
MUSA icon
853
Murphy USA
MUSA
$11.3B
$526K 0.01%
1,120
+289
+35% +$126K
PLUS icon
854
ePlus
PLUS
$2.33B
$524K 0.01%
+7,114
New +$544K
GEF icon
855
Greif
GEF
$4.47B
$523K 0.01%
9,109
+260
+3% +$16.4K
DD icon
856
DuPont de Nemours
DD
$18.6B
$523K 0.01%
5,177
-1,032
-17% -$101K
DFS
857
DELISTED
Discover Financial Services
DFS
$522K 0.01%
3,993
-1,976
-33% -$246K
SSTK icon
858
Shutterstock
SSTK
$205M
$522K 0.01%
13,495
+6,797
+101% +$276K
CNC icon
859
Centene
CNC
$31.3B
$522K 0.01%
7,866
-48,673
-86% -$3.54M
VEEV icon
860
Veeva Systems
VEEV
$30.3B
$517K 0.01%
2,827
+472
+20% +$93.7K
INVA icon
861
Innoviva
INVA
$1.58B
$515K 0.01%
+31,391
New +$487K
STX icon
862
Seagate
STX
$193B
$515K 0.01%
4,983
+300
+6% +$28K
OMAB icon
863
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$514K 0.01%
7,600
+2,320
+44% +$184K
CVI icon
864
CVR Energy
CVI
$3.36B
$514K 0.01%
+19,190
New +$583K
GIB icon
865
CGI
GIB
$13.9B
$512K 0.01%
5,135
+197
+4% +$20.3K
EVRI
866
DELISTED
Everi Holdings
EVRI
$512K 0.01%
60,908
+32,641
+115% +$267K
NWG icon
867
NatWest
NWG
$71.5B
$510K 0.01%
63,531
+18,483
+41% +$143K
ODP
868
DELISTED
ODP
ODP
$510K 0.01%
12,984
+7,400
+133% +$329K
AGX icon
869
Argan
AGX
$7.98B
$509K 0.01%
+6,958
New +$456K
LULU icon
870
lululemon athletica
LULU
$13B
$509K 0.01%
1,703
-871
-34% -$291K
VIPS icon
871
Vipshop
VIPS
$6.84B
$507K 0.01%
38,911
-450
-1% -$7.16K
WIX icon
872
WIX.com
WIX
$2.15B
$506K 0.01%
3,183
+63
+2% +$9.05K
IQV icon
873
IQVIA
IQV
$34.7B
$506K 0.01%
2,392
+382
+19% +$86.8K
BMI icon
874
Badger Meter
BMI
$3.66B
$502K 0.01%
2,691
+1,095
+69% +$200K
KOF icon
875
Coca-Cola Femsa
KOF
$21.6B
$501K 0.01%
5,835
+3,455
+145% +$324K
33 34
35
36 37

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VIA
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NYLIM
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PI
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UE
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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.