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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
ITGR icon
1151
Integer Holdings
ITGR
$3.4B
$279K 0.01%
+2,412
New +$282K
CGNX icon
1152
Cognex
CGNX
$10.1B
$277K 0.01%
+5,924
New +$260K
XENE icon
1153
Xenon Pharmaceuticals
XENE
$6.37B
$276K 0.01%
7,082
-719
-9% -$28.7K
BILL icon
1154
BILL Holdings
BILL
$4.51B
$275K 0.01%
+5,217
New +$295K
AMRC icon
1155
Ameresco
AMRC
$1.12B
$273K 0.01%
+9,485
New +$262K
AN icon
1156
AutoNation
AN
$7.15B
$273K 0.01%
1,713
+102
+6% +$16.6K
EWT icon
1157
iShares MSCI Taiwan ETF
EWT
$9.93B
$273K 0.01%
5,031
– –
NIO icon
1158
NIO
NIO
$11.5B
$272K 0.01%
65,467
-1,141
-2% -$5.4K
JEF icon
1159
Jefferies Financial Group
JEF
$13B
$272K 0.01%
+5,456
New +$245K
CSWC icon
1160
Capital Southwest
CSWC
$1.46B
$271K 0.01%
+10,388
New +$267K
XIFR
1161
XPLR Infrastructure LP
XIFR
$1.18B
$270K 0.01%
+9,782
New +$297K
ADTN icon
1162
Adtran
ADTN
$762M
$270K 0.01%
51,387
+8,127
+19% +$41.4K
AVA icon
1163
Avista
AVA
$3.48B
$270K 0.01%
+7,798
New +$279K
OPCH icon
1164
Option Care Health
OPCH
$3.43B
$269K 0.01%
+9,726
New +$290K
XPO icon
1165
XPO
XPO
$24.1B
$269K 0.01%
2,534
+667
+36% +$74.8K
DTE icon
1166
DTE Energy
DTE
$31B
$268K 0.01%
2,418
-12,129
-83% -$1.36M
RELY icon
1167
Remitly
RELY
$4.76B
$267K 0.01%
22,032
+2,227
+11% +$34.5K
AA icon
1168
Alcoa
AA
$11.6B
$266K 0.01%
+6,683
New +$259K
GATX icon
1169
GATX Corp
GATX
$6.54B
$266K 0.01%
2,006
-50
-2% -$6.59K
ITB icon
1170
iShares US Home Construction ETF
ITB
$2.36B
$265K 0.01%
2,626
+214
+9% +$22.6K
MYGN icon
1171
Myriad Genetics
MYGN
$527M
$265K 0.01%
10,848
-1,603
-13% -$35.2K
INSG icon
1172
Inseego
INSG
$111M
$265K 0.01%
+24,868
New +$145K
MRVI icon
1173
Maravai LifeSciences
MRVI
$1.01B
$264K 0.01%
36,908
+12,169
+49% +$105K
LSPD icon
1174
Lightspeed Commerce
LSPD
$1.34B
$264K 0.01%
19,277
+1,158
+6% +$16.2K
GMED icon
1175
Globus Medical
GMED
$10.6B
$262K 0.01%
3,830
-63
-2% -$3.76K
45 46
47
48 49

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VIA
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NYLIM
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PI
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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.