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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
WAT icon
1126
Waters Corp
WAT
$36.8B
$299K 0.01%
+1,030
New +$329K
ENS icon
1127
EnerSys
ENS
$6.8B
$299K 0.01%
2,886
+538
+23% +$52.8K
VOOG icon
1128
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$298K 0.01%
5,370
– –
PCH
1129
DELISTED
PotlatchDeltic
PCH
$297K 0.01%
7,546
-85
-1% -$3.6K
DOCU
1130
DocuSign
DOCU
$10.1B
$296K 0.01%
5,536
+1,051
+23% +$59.3K
SOFI icon
1131
SoFi Technologies
SOFI
$21.6B
$296K 0.01%
+44,720
New +$315K
WING icon
1132
Wingstop
WING
$3.71B
$295K 0.01%
+700
New +$269K
LI icon
1133
Li Auto
LI
$13B
$293K 0.01%
16,379
-1,618
-9% -$39K
VET icon
1134
Vermilion Energy
VET
$1.66B
$292K 0.01%
26,497
+11,965
+82% +$142K
FN icon
1135
Fabrinet
FN
$16.8B
$291K 0.01%
1,190
-19
-2% -$4.03K
CIEN icon
1136
Ciena
CIEN
$52B
$290K 0.01%
6,029
+473
+9% +$22.4K
DSX icon
1137
Diana Shipping
DSX
$271M
$290K 0.01%
101,501
+4,552
+5% +$13.5K
ARGX icon
1138
argenx
ARGX
$56.7B
$290K 0.01%
+674
New +$258K
TDOC icon
1139
Teladoc Health
TDOC
$1.6B
$290K 0.01%
+29,622
New +$361K
NNN icon
1140
NNN REIT
NNN
$9.42B
$290K 0.01%
6,799
-339
-5% -$14.1K
FINV
1141
FinVolution Group
FINV
$1.13B
$289K 0.01%
60,631
+10,642
+21% +$52K
L icon
1142
Loews
L
$24.3B
$288K 0.01%
3,854
+742
+24% +$56.2K
KDP icon
1143
Keurig Dr Pepper
KDP
$40.9B
$288K 0.01%
8,608
+1,910
+29% +$63.4K
LFUS icon
1144
Littelfuse
LFUS
$9.9B
$287K 0.01%
1,124
-303
-21% -$75K
CMC icon
1145
Commercial Metals
CMC
$7.6B
$286K 0.01%
5,195
-1,047
-17% -$57.8K
TNL icon
1146
Travel + Leisure Co
TNL
$4.63B
$284K 0.01%
+6,324
New +$284K
MNSO icon
1147
MINISO
MNSO
$3.68B
$284K 0.01%
14,914
+3,356
+29% +$74K
IRM icon
1148
Iron Mountain
IRM
$37.4B
$283K 0.01%
3,153
+523
+20% +$42.3K
ULTA icon
1149
Ulta Beauty
ULTA
$20.5B
$282K 0.01%
730
-28,522
-98% -$11.6M
JJSF icon
1150
J&J Snack Foods
JJSF
$1.44B
$281K 0.01%
1,733
-195
-10% -$29.8K
44 45
46
47 48

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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
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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.