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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
VMC icon
876
Vulcan Materials
VMC
$36.3B
$501K 0.01%
2,013
+654
+48% +$169K
PINC
877
DELISTED
Premier
PINC
$500K 0.01%
26,790
+11,655
+77% +$231K
AMED
878
DELISTED
Amedisys
AMED
$499K 0.01%
5,441
-2,975
-35% -$276K
AVTR icon
879
Avantor
AVTR
$7.81B
$499K 0.01%
+23,536
New +$567K
WDC icon
880
Western Digital
WDC
$179B
$498K 0.01%
8,696
+955
+12% +$53K
HEI icon
881
HEICO Corp
HEI
$48.9B
$497K 0.01%
2,221
-216
-9% -$45.6K
ACLS icon
882
Axcelis
ACLS
$4.12B
$494K 0.01%
+3,476
New +$401K
FE icon
883
FirstEnergy
FE
$28.9B
$493K 0.01%
12,889
-49,397
-79% -$1.92M
VLTO icon
884
Veralto
VLTO
$22.6B
$493K 0.01%
5,167
+1,755
+51% +$168K
APOG icon
885
Apogee Enterprises
APOG
$850M
$492K 0.01%
7,834
+2,936
+60% +$182K
YALA
886
Yalla Group
YALA
$786M
$492K 0.01%
108,192
+33,863
+46% +$160K
COLL icon
887
Collegium Pharmaceutical
COLL
$1.14B
$492K 0.01%
15,281
+7,671
+101% +$266K
NGG icon
888
National Grid
NGG
$82.7B
$492K 0.01%
9,187
+3,071
+50% +$185K
ALC icon
889
Alcon
ALC
$33.1B
$491K 0.01%
5,513
+1,476
+37% +$126K
GDEN
890
DELISTED
Golden Entertainment
GDEN
$491K 0.01%
15,774
+7,325
+87% +$233K
BXC icon
891
BlueLinx
BXC
$455M
$491K 0.01%
5,270
+2,894
+122% +$307K
MCRI icon
892
Monarch Casino & Resort
MCRI
$2.14B
$490K 0.01%
+7,188
New +$492K
OC icon
893
Owens Corning
OC
$11.5B
$489K 0.01%
2,813
-87,067
-97% -$15.1M
JBHT icon
894
JB Hunt Transport Services
JBHT
$27.1B
$487K 0.01%
3,044
+329
+12% +$55.2K
DK icon
895
Delek US
DK
$3.87B
$486K 0.01%
+19,635
New +$543K
COO icon
896
Cooper Companies
COO
$13.7B
$486K 0.01%
5,564
+1,619
+41% +$151K
TIMB icon
897
TIM SA
TIMB
$10.2B
$485K 0.01%
33,874
+4,693
+16% +$76.4K
JAAA icon
898
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$485K 0.01%
9,531
+4,284
+82% +$217K
TRMB icon
899
Trimble
TRMB
$12.3B
$485K 0.01%
8,667
-6,213
-42% -$359K
GIS icon
900
General Mills
GIS
$19.2B
$484K 0.01%
7,658
-233,514
-97% -$16M
34 35
36
37 38

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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.