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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
AY
1176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$262K 0.01%
11,942
-118
-1% -$2.47K
WPP icon
1177
WPP
WPP
$4.04B
$262K 0.01%
+5,721
New +$284K
SYM icon
1178
Symbotic
SYM
$5.11B
$261K 0.01%
7,417
+722
+11% +$29.2K
XLK icon
1179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.01%
+2,304
New +$243K
BSAC icon
1180
Banco Santander Chile
BSAC
$15.8B
$260K 0.01%
13,796
-777
-5% -$14.8K
UVV icon
1181
Universal Corp
UVV
$1.34B
$259K 0.01%
5,383
+839
+18% +$41.9K
GPK icon
1182
Graphic Packaging
GPK
$3.26B
$258K 0.01%
9,825
+965
+11% +$26.7K
TFX icon
1183
Teleflex
TFX
$5.85B
$255K 0.01%
1,213
-60,739
-98% -$12.7M
SSL icon
1184
Sasol
SSL
$7.58B
$255K 0.01%
33,509
+20,532
+158% +$152K
CIGI icon
1185
Colliers International
CIGI
$4.98B
$255K 0.01%
2,280
+366
+19% +$40.8K
TIGO icon
1186
Millicom
TIGO
$15.8B
$254K 0.01%
+10,363
New +$232K
X
1187
DELISTED
US Steel
X
$253K 0.01%
6,702
-1,243
-16% -$47.4K
NTRS icon
1188
Northern Trust
NTRS
$22.2B
$253K 0.01%
+3,012
New +$253K
DQ
1189
Daqo New Energy
DQ
$790M
$252K 0.01%
17,280
-2,020
-10% -$42.5K
GFL icon
1190
GFL Environmental
GFL
$14.3B
$251K 0.01%
6,458
+174
+3% +$5.96K
PODD icon
1191
Insulet
PODD
$11.3B
$249K 0.01%
+1,236
New +$223K
EME icon
1192
Emcor
EME
$33.1B
$249K 0.01%
+682
New +$252K
SYBT icon
1193
Stock Yards Bancorp
SYBT
$2.41B
$249K 0.01%
+5,011
New +$234K
CMRE icon
1194
Costamare
CMRE
$1.9B
$247K 0.01%
+15,054
New +$206K
MORN icon
1195
Morningstar
MORN
$6.56B
$247K 0.01%
+834
New +$247K
RNW icon
1196
ReNew
RNW
$2.24B
$246K 0.01%
39,437
-5,996
-13% -$36K
EVRG icon
1197
Evergy
EVRG
$20.1B
$246K 0.01%
4,639
+538
+13% +$28.6K
BEN icon
1198
Franklin Resources
BEN
$16.9B
$245K 0.01%
10,942
-1,209
-10% -$29.1K
GLD icon
1199
SPDR Gold Trust
GLD
$132B
$243K 0.01%
+1,131
New +$245K
HLN icon
1200
Haleon
HLN
$43.1B
$242K 0.01%
29,333
+123
+0.4% +$1.03K
46 47
48
49 50

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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.