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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
XEL icon
926
Xcel Energy
XEL
$51B
$466K 0.01%
8,727
-5,045
-37% -$274K
BRY
927
DELISTED
Berry Corp
BRY
$465K 0.01%
72,030
+34,095
+90% +$254K
BKH icon
928
Black Hills Corp
BKH
$5.73B
$465K 0.01%
8,555
+2,385
+39% +$130K
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$465K 0.01%
30,079
+6,746
+29% +$99.3K
VGR
930
DELISTED
Vector Group Ltd.
VGR
$463K 0.01%
43,775
+16,504
+61% +$175K
BSM icon
931
Black Stone Minerals
BSM
$3.11B
$461K 0.01%
29,394
+11,500
+64% +$184K
BR icon
932
Broadridge
BR
$17.2B
$460K 0.01%
2,336
+502
+27% +$99.6K
DHT icon
933
DHT Holdings
DHT
$2.97B
$460K 0.01%
39,768
-21,148
-35% -$248K
AVY icon
934
Avery Dennison
AVY
$12.3B
$459K 0.01%
2,100
-5,245
-71% -$1.16M
CCU icon
935
Compañía de Cervecerías Unidas
CCU
$2.12B
$459K 0.01%
40,348
+13,374
+50% +$164K
SCHL icon
936
Scholastic
SCHL
$796M
$459K 0.01%
12,940
+5,730
+79% +$205K
GNW icon
937
Genworth Financial
GNW
$3.8B
$459K 0.01%
75,920
-13,271
-15% -$82.5K
MNDY icon
938
monday.com
MNDY
$3.27B
$457K 0.01%
1,900
+288
+18% +$60.7K
WKC icon
939
World Kinect Corp
WKC
$1.96B
$457K 0.01%
17,725
+6,633
+60% +$168K
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$19.6B
$457K 0.01%
11,210
+5,565
+99% +$257K
GNK icon
941
Genco Shipping & Trading
GNK
$1.17B
$455K 0.01%
21,330
+7,684
+56% +$165K
TRGP icon
942
Targa Resources
TRGP
$60.4B
$455K 0.01%
+3,529
New +$413K
FIS icon
943
Fidelity National Information Services
FIS
$21.5B
$453K 0.01%
6,014
+1,095
+22% +$81.1K
NVST icon
944
Envista
NVST
$4.28B
$453K 0.01%
+27,231
New +$515K
SDIG
945
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$453K 0.01%
105,540
+8,224
+8% +$27.7K
CARS icon
946
Cars.com
CARS
$641M
$452K 0.01%
22,956
+8,285
+56% +$151K
SPR
947
DELISTED
Spirit AeroSystems
SPR
$451K 0.01%
+13,728
New +$438K
PPG icon
948
PPG Industries
PPG
$25.9B
$451K 0.01%
3,580
+745
+26% +$98.7K
CUBE icon
949
CubeSmart
CUBE
$9.53B
$450K 0.01%
9,969
-230
-2% -$9.92K
SOHU
950
Sohu.com
SOHU
$336M
$450K 0.01%
+32,330
New +$389K
36 37
38
39 40

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BCI
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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.