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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
TW icon
1076
Tradeweb Markets
TW
$21.7B
$339K 0.01%
3,196
-72
-2% -$7.61K
HGTY icon
1077
Hagerty
HGTY
$1.21B
$338K 0.01%
32,527
+13,503
+71% +$125K
CHCT
1078
Community Healthcare Trust
CHCT
$540M
$338K 0.01%
14,449
-348
-2% -$8.46K
IFF icon
1079
International Flavors & Fragrances
IFF
$19.6B
$337K 0.01%
3,544
-899
-20% -$82.4K
IHG icon
1080
InterContinental Hotels
IHG
$23.5B
$336K 0.01%
3,172
+1,209
+62% +$122K
ESLT icon
1081
Elbit Systems
ESLT
$38.1B
$334K 0.01%
1,889
+522
+38% +$102K
ARW icon
1082
Arrow Electronics
ARW
$10.6B
$333K 0.01%
2,761
-249
-8% -$31.8K
NU icon
1083
Nu Holdings
NU
$69.9B
$333K 0.01%
25,833
+9,898
+62% +$115K
BNL icon
1084
Broadstone Net Lease
BNL
$4.35B
$333K 0.01%
20,964
+2,249
+12% +$34K
MTB icon
1085
M&T Bank
MTB
$35.9B
$333K 0.01%
2,198
+509
+30% +$74.4K
YMM icon
1086
Full Truck Alliance
YMM
$9.62B
$332K 0.01%
41,325
-1,547
-4% -$13.2K
ADM icon
1087
Archer Daniels Midland
ADM
$40.1B
$332K 0.01%
5,495
-39,542
-88% -$2.42M
SRPT icon
1088
Sarepta Therapeutics
SRPT
$1.73B
$332K 0.01%
2,100
-19
-0.9% -$2.44K
IJR icon
1089
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.01%
+3,098
New +$331K
FRO icon
1090
Frontline
FRO
$8.61B
$330K 0.01%
12,820
+820
+7% +$20.9K
ICL icon
1091
ICL Group
ICL
$6.66B
$329K 0.01%
76,919
+10,508
+16% +$49.5K
NSA
1092
DELISTED
National Storage Affiliates Trust
NSA
$329K 0.01%
7,984
+10
+0.1% +$377
TS icon
1093
Tenaris
TS
$28.6B
$329K 0.01%
+10,782
New +$374K
PERI icon
1094
Perion Network
PERI
$373M
$329K 0.01%
39,369
-1,082
-3% -$13.1K
DGRO icon
1095
iShares Core Dividend Growth ETF
DGRO
$42.8B
$329K 0.01%
5,703
– –
VICI icon
1096
VICI Properties
VICI
$29.6B
$328K 0.01%
11,466
+829
+8% +$23.8K
STM icon
1097
STMicroelectronics
STM
$46.7B
$328K 0.01%
+8,359
New +$347K
LYFT icon
1098
Lyft
LYFT
$5.73B
$327K 0.01%
23,185
+690
+3% +$11.2K
CMS icon
1099
CMS Energy
CMS
$22.9B
$325K 0.01%
5,464
+824
+18% +$49.9K
NOBL icon
1100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$324K 0.01%
6,750
+200
+3% +$9.79K
42 43
44
45 46

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HTC
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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
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.