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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
GEHC icon
901
GE HealthCare
GEHC
$27.6B
$484K 0.01%
6,211
-407
-6% -$33.2K
COHU icon
902
Cohu
COHU
$2.39B
$484K 0.01%
+14,616
New +$454K
MKTX icon
903
MarketAxess Holdings
MKTX
$4.15B
$484K 0.01%
2,412
+1,156
+92% +$238K
ADV icon
904
Advantage Solutions
ADV
$484M
$483K 0.01%
6,000
-261
-4% -$24.3K
AMG icon
905
Affiliated Managers Group
AMG
$9.46B
$483K 0.01%
3,089
-497
-14% -$79.1K
ETD icon
906
Ethan Allen Interiors
ETD
$581M
$481K 0.01%
17,262
+8,302
+93% +$246K
GLW icon
907
Corning
GLW
$126B
$481K 0.01%
12,370
+2,226
+22% +$77.7K
DEI icon
908
Douglas Emmett
DEI
$2.06B
$481K 0.01%
36,102
-572
-2% -$7.76K
ADEA icon
909
Adeia
ADEA
$2.86B
$480K 0.01%
42,907
+15,041
+54% +$164K
FNKO icon
910
Funko
FNKO
$323M
$479K 0.01%
+49,036
New +$381K
NWSA icon
911
News Corp Class A
NWSA
$14.5B
$479K 0.01%
17,357
+572
+3% +$14.8K
PRK icon
912
Park National Corp
PRK
$3.41B
$478K 0.01%
3,357
-5
-0.1% -$673
EGY icon
913
Vaalco Energy
EGY
$594M
$477K 0.01%
+76,110
New +$491K
EDU icon
914
New Oriental
EDU
$7.84B
$476K 0.01%
6,130
+385
+7% +$31.4K
CAL icon
915
Caleres
CAL
$396M
$476K 0.01%
+14,177
New +$510K
ARLP icon
916
Alliance Resource Partners
ARLP
$3.18B
$474K 0.01%
19,394
+4,916
+34% +$111K
EMXC icon
917
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$474K 0.01%
8,008
+174
+2% +$10K
RKT icon
918
Rocket Companies
RKT
$36.9B
$472K 0.01%
34,441
+4,673
+16% +$63.2K
EFX icon
919
Equifax
EFX
$20.3B
$472K 0.01%
1,945
+318
+20% +$75.9K
FA icon
920
First Advantage
FA
$3.37B
$470K 0.01%
+29,260
New +$471K
JLL icon
921
Jones Lang LaSalle
JLL
$15.1B
$469K 0.01%
2,287
-3,468
-60% -$673K
CAMT icon
922
Camtek
CAMT
$6.9B
$469K 0.01%
3,748
+862
+30% +$82.3K
ANDE icon
923
Andersons Inc
ANDE
$2.65B
$469K 0.01%
+9,456
New +$505K
VSXY
924
Victoria's Secret
VSXY
$6.64B
$469K 0.01%
+26,519
New +$505K
AB icon
925
AllianceBernstein
AB
$3.47B
$467K 0.01%
+13,820
New +$463K
35 36
37
38 39

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NYLIM
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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.