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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
ACI icon
1101
Albertsons Companies
ACI
$5.61B
$324K 0.01%
16,411
-12,624
-43% -$258K
CPAY icon
1102
Corpay
CPAY
$25B
$322K 0.01%
1,208
-46,695
-97% -$13.2M
DRH icon
1103
Diamondrock Hospitality Co
DRH
$2.64B
$320K 0.01%
37,813
+698
+2% +$6.08K
WMS icon
1104
Advanced Drainage Systems
WMS
$10.9B
$318K 0.01%
+1,984
New +$332K
R icon
1105
Ryder
R
$10.2B
$318K 0.01%
2,568
-204
-7% -$24.6K
UFPI icon
1106
UFP Industries
UFPI
$4.99B
$317K 0.01%
2,831
-3,520
-55% -$409K
UE icon
1107
Urban Edge Properties
UE
$2.95B
$316K 0.01%
17,112
+6,849
+67% +$118K
SBS icon
1108
Sabesp
SBS
$19.8B
$315K 0.01%
120,786
+13,933
+13% +$40.8K
DUOL icon
1109
Duolingo
DUOL
$6.22B
$314K 0.01%
1,507
+218
+17% +$44.6K
GDS icon
1110
GDS Holdings
GDS
$6.22B
$314K 0.01%
33,766
+665
+2% +$5.37K
TWLO icon
1111
Twilio
TWLO
$29.8B
$312K 0.01%
5,488
-1,983
-27% -$117K
WBS icon
1112
Webster Financial
WBS
$12.4B
$311K 0.01%
+7,144
New +$318K
HLI icon
1113
Houlihan Lokey
HLI
$9.78B
$311K 0.01%
2,308
-37
-2% -$4.84K
SPB icon
1114
Spectrum Brands
SPB
$2.04B
$311K 0.01%
3,619
-1,978
-35% -$172K
ROIC
1115
DELISTED
Retail Opportunity Investments Corp.
ROIC
$310K 0.01%
24,959
+8,427
+51% +$104K
QFIN icon
1116
Qfin Holdings
QFIN
$1.63B
$309K 0.01%
15,638
-3,560
-19% -$69.8K
WWD icon
1117
Woodward
WWD
$24.7B
$308K 0.01%
1,768
+271
+18% +$46.1K
BURL icon
1118
Burlington
BURL
$22.3B
$307K 0.01%
1,281
+400
+45% +$82.3K
SNA icon
1119
Snap-on
SNA
$20.9B
$307K 0.01%
1,174
-67,175
-98% -$18.4M
KEYS icon
1120
Keysight
KEYS
$53B
$306K 0.01%
2,236
+593
+36% +$86.7K
TECK icon
1121
Teck Resources
TECK
$28.9B
$306K 0.01%
+6,379
New +$314K
PEN icon
1122
Penumbra
PEN
$12.6B
$303K 0.01%
1,686
+741
+78% +$148K
CSW
1123
CSW Industrials
CSW
$4.74B
$303K 0.01%
1,143
-1,248
-52% -$310K
CLH icon
1124
Clean Harbors
CLH
$16B
$302K 0.01%
1,337
-95
-7% -$19.9K
RY icon
1125
Royal Bank of Canada
RY
$290B
$302K 0.01%
2,835
+807
+40% +$83K
43 44
45
46 47

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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
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.