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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
SBH icon
1001
Sally Beauty Holdings
SBH
$1.43B
$406K 0.01%
37,832
+15,048
+66% +$165K
XPEV icon
1002
XPeng
XPEV
$12B
$405K 0.01%
55,251
+2,468
+5% +$19.5K
TGT icon
1003
Target
TGT
$63.2B
$404K 0.01%
+2,728
New +$429K
CP icon
1004
Canadian Pacific Kansas City
CP
$81.7B
$402K 0.01%
5,110
+1,035
+25% +$84.2K
FLNC icon
1005
Fluence Energy
FLNC
$1.83B
$402K 0.01%
23,183
+26
+0.1% +$499
HSY icon
1006
Hershey
HSY
$35.7B
$402K 0.01%
2,185
-79,027
-97% -$15.3M
MGNI icon
1007
Magnite
MGNI
$2.72B
$401K 0.01%
30,190
+12,064
+67% +$132K
TFII icon
1008
TFI International
TFII
$12.3B
$401K 0.01%
2,762
-141
-5% -$19.9K
HSIC icon
1009
Henry Schein
HSIC
$9.84B
$400K 0.01%
+6,238
New +$439K
BIIB icon
1010
Biogen
BIIB
$29.8B
$400K 0.01%
1,724
-668
-28% -$145K
UGP icon
1011
Ultrapar
UGP
$6.82B
$399K 0.01%
102,020
+6,469
+7% +$31K
TPL icon
1012
Texas Pacific Land
TPL
$29B
$399K 0.01%
1,629
+36
+2% +$7.55K
DEO icon
1013
Diageo
DEO
$46.7B
$398K 0.01%
3,153
+1,227
+64% +$169K
CHE icon
1014
Chemed
CHE
$6.78B
$397K 0.01%
732
+252
+53% +$144K
NX icon
1015
Quanex
NX
$888M
$397K 0.01%
+14,356
New +$475K
PDBC icon
1016
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$396K 0.01%
+28,191
New +$398K
WU icon
1017
Western Union
WU
$2.57B
$393K 0.01%
32,172
+5,372
+20% +$69.8K
NUS icon
1018
Nu Skin
NUS
$251M
$393K 0.01%
37,267
+12,026
+48% +$152K
BAND
1019
Bandwidth Inc
BAND
$1.9B
$393K 0.01%
23,262
-3,048
-12% -$57.6K
FOX icon
1020
Fox Class B
FOX
$21.2B
$391K 0.01%
12,225
+3,757
+44% +$114K
FCNCA icon
1021
First Citizens BancShares
FCNCA
$24.9B
$391K 0.01%
232
+37
+19% +$61.9K
HOLI
1022
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$390K 0.01%
18,045
+910
+5% +$21.1K
ORA icon
1023
Ormat Technologies
ORA
$6.16B
$390K 0.01%
5,445
-179
-3% -$12.4K
PNR icon
1024
Pentair
PNR
$10.4B
$390K 0.01%
5,092
-1,066
-17% -$85.9K
ELME
1025
Elme Communities
ELME
$142M
$388K 0.01%
24,330
+10,388
+75% +$158K
39 40
41
42 43

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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.