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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
BSY icon
1026
Bentley Systems
BSY
$10.1B
$388K 0.01%
7,851
+1,832
+30% +$95.1K
PDS
1027
Precision Drilling
PDS
$1.06B
$387K 0.01%
5,503
+1,269
+30% +$89.3K
FSLY icon
1028
Fastly Inc
FSLY
$3.06B
$387K 0.01%
52,505
+34,462
+191% +$337K
PUK icon
1029
Prudential
PUK
$36.8B
$386K 0.01%
21,083
+10,846
+106% +$204K
O icon
1030
Realty Income
O
$61.7B
$386K 0.01%
7,302
+1,230
+20% +$65.7K
SCHV
1031
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$386K 0.01%
+15,612
New +$386K
P
1032
Everpure Inc
P
$24B
$384K 0.01%
+5,979
New +$346K
PIPR icon
1033
Piper Sandler
PIPR
$5.15B
$382K 0.01%
6,644
+840
+14% +$43K
LII icon
1034
Lennox International
LII
$19.1B
$380K 0.01%
711
+254
+56% +$125K
DRI icon
1035
Darden Restaurants
DRI
$23.3B
$379K 0.01%
2,508
+431
+21% +$65.6K
TDY icon
1036
Teledyne Technologies
TDY
$30B
$372K 0.01%
960
-32,219
-97% -$12.8M
IVE icon
1037
iShares S&P 500 Value ETF
IVE
$49.1B
$372K 0.01%
2,043
+92
+5% +$16.8K
ITUB icon
1038
Itaú Unibanco
ITUB
$92.3B
$371K 0.01%
71,977
-13,759
-16% -$75.3K
LITE icon
1039
Lumentum
LITE
$54.7B
$370K 0.01%
7,265
-382
-5% -$17.3K
SPSC icon
1040
SPS Commerce
SPSC
$2.38B
$367K 0.01%
1,951
-292
-13% -$53.4K
EL icon
1041
Estee Lauder
EL
$29.5B
$367K 0.01%
3,445
+857
+33% +$112K
SVM
1042
Silvercorp Metals
SVM
$2.1B
$366K 0.01%
+109,073
New +$395K
STT icon
1043
State Street
STT
$50.5B
$366K 0.01%
+4,949
New +$369K
EMBJ
1044
Embraer S.A. ADS
EMBJ
$11.9B
$366K 0.01%
14,176
-1,130
-7% -$30.6K
JKHY icon
1045
Jack Henry & Associates
JKHY
$11B
$365K 0.01%
+2,201
New +$365K
JOYY
1046
JOYY Inc
JOYY
$3.74B
$365K 0.01%
12,124
-8,786
-42% -$281K
MGEE icon
1047
MGE Energy Inc
MGEE
$3.11B
$364K 0.01%
+4,874
New +$381K
USFD icon
1048
US Foods
USFD
$21.8B
$364K 0.01%
6,866
-256,199
-97% -$13.5M
DLTR icon
1049
Dollar Tree
DLTR
$24B
$363K 0.01%
3,404
-216
-6% -$25.5K
NTNX icon
1050
Nutanix
NTNX
$15.3B
$363K 0.01%
6,388
-1,563
-20% -$96K
40 41
42
43 44

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.