We are live on ! Find out more
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
MBUU icon
976
Malibu Boats
MBUU
$544M
$428K 0.01%
12,209
+5,528
+83% +$202K
HUM icon
977
Humana
HUM
$46.7B
$426K 0.01%
1,140
+31
+3% +$10.5K
ZEUS
978
DELISTED
Olympic Steel
ZEUS
$426K 0.01%
+9,495
New +$543K
MBC icon
979
MasterBrand
MBC
$1.09B
$425K 0.01%
+28,976
New +$480K
ALNY icon
980
Alnylam Pharmaceuticals
ALNY
$36.3B
$425K 0.01%
1,749
+188
+12% +$29.7K
NTES icon
981
NetEase
NTES
$76.5B
$425K 0.01%
4,445
-2,013
-31% -$192K
CNP icon
982
CenterPoint Energy
CNP
$29.1B
$424K 0.01%
13,692
+2,715
+25% +$80.2K
LTC
983
LTC Properties
LTC
$2.16B
$423K 0.01%
12,260
-298
-2% -$9.93K
FTV icon
984
Fortive
FTV
$19B
$422K 0.01%
7,551
+964
+15% +$56K
SBRA icon
985
Sabra Healthcare REIT
SBRA
$5.64B
$419K 0.01%
27,227
-504
-2% -$7.2K
BRX icon
986
Brixmor Property Group
BRX
$9.95B
$417K 0.01%
18,056
-381
-2% -$8.43K
NMRK icon
987
Newmark Group
NMRK
$2.73B
$417K 0.01%
40,734
+27,925
+218% +$284K
ENPH icon
988
Enphase Energy
ENPH
$4.84B
$415K 0.01%
4,167
-2,371
-36% -$276K
PD icon
989
PagerDuty
PD
$700M
$414K 0.01%
18,055
+1,125
+7% +$23.4K
JBGS
990
JBG SMITH
JBGS
$846M
$413K 0.01%
27,137
+698
+3% +$10.3K
MBB icon
991
iShares MBS ETF
MBB
$39B
$412K 0.01%
4,487
+2,037
+83% +$186K
FFIV icon
992
F5
FFIV
$22.1B
$411K 0.01%
2,387
-71,704
-97% -$12.5M
MT icon
993
ArcelorMittal
MT
$50.4B
$411K 0.01%
17,914
+6,670
+59% +$170K
INGR icon
994
Ingredion
INGR
$6.38B
$409K 0.01%
3,562
+516
+17% +$59.6K
JNPR
995
DELISTED
Juniper Networks
JNPR
$408K 0.01%
11,194
-649
-5% -$23.1K
CE icon
996
Celanese
CE
$5.09B
$408K 0.01%
3,025
+402
+15% +$61.4K
AU icon
997
AngloGold Ashanti
AU
$40.3B
$408K 0.01%
16,233
-580
-3% -$13.8K
GIII icon
998
G-III Apparel Group
GIII
$1.47B
$408K 0.01%
+15,062
New +$422K
CASY icon
999
Casey's General Stores
CASY
$31.9B
$408K 0.01%
1,068
-153
-13% -$51.1K
MTUS icon
1000
Metallus
MTUS
$873M
$406K 0.01%
20,043
+6,836
+52% +$150K
38 39
40
41 42

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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.