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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.91M 0.27%
58,057
+8,959
+18% +$1.47M
WELL icon
77
Welltower
WELL
$178B
$9.73M 0.27%
93,294
+28,476
+44% +$2.79M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.54M 0.26%
218,030
+24,256
+13% +$1.04M
MO icon
79
Altria Group
MO
$122B
$9.45M 0.26%
207,499
-567,537
-73% -$25.2M
LDOS icon
80
Leidos
LDOS
$14.1B
$9.45M 0.26%
64,754
+17,968
+38% +$2.51M
LRCX icon
81
Lam Research
LRCX
$382B
$9.39M 0.26%
88,190
-2,910
-3% -$279K
DIS icon
82
Walt Disney
DIS
$165B
$9.17M 0.25%
92,371
+33,562
+57% +$3.61M
IPAC icon
83
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.12M 0.25%
148,898
+29,744
+25% +$1.83M
SBUX icon
84
Starbucks
SBUX
$118B
$8.9M 0.25%
114,327
+55,385
+94% +$4.51M
ZS icon
85
Zscaler
ZS
$23B
$8.79M 0.24%
45,741
+12,400
+37% +$2.21M
CAT icon
86
Caterpillar
CAT
$409B
$8.57M 0.24%
25,721
+1,294
+5% +$449K
JMOM icon
87
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$8.48M 0.23%
158,189
+17,042
+12% +$886K
COIN icon
88
Coinbase
COIN
$41.7B
$8.44M 0.23%
37,999
+2,345
+7% +$540K
UBER icon
89
Uber
UBER
$134B
$8.42M 0.23%
115,834
+10,239
+10% +$712K
WULF icon
90
TeraWulf
WULF
$9.15B
$8.19M 0.23%
1,839,521
+1,362,837
+286% +$3.68M
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.08M 0.22%
+331,390
New +$8.02M
EQIX icon
92
Equinix
EQIX
$107B
$8.04M 0.22%
10,629
-2,487
-19% -$1.89M
MARA icon
93
Marathon Digital Holdings
MARA
$4.62B
$7.83M 0.22%
394,312
-93,404
-19% -$1.77M
HLT icon
94
Hilton Worldwide
HLT
$74B
$7.72M 0.21%
35,379
-5,424
-13% -$1.11M
HUT
95
Hut 8
HUT
$12.4B
$7.56M 0.21%
504,392
-77,089
-13% -$742K
TXT icon
96
Textron
TXT
$16.6B
$7.41M 0.2%
86,326
-146,278
-63% -$13M
BTBT icon
97
Bit Digital
BTBT
$484M
$7.38M 0.2%
2,320,978
+199,397
+9% +$487K
CTAS icon
98
Cintas
CTAS
$82.4B
$7.35M 0.2%
41,972
-6,764
-14% -$1.15M
EU
99
enCore Energy
EU
$221M
$7.23M 0.2%
1,842,911
+267,738
+17% +$1.18M
HIVE
100
HIVE Digital Technologies
HIVE
$792M
$7.15M 0.2%
2,318,798
+581,490
+33% +$1.63M
2 3
4
5 6

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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.