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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
SKX
1201
DELISTED
Skechers
SKX
$240K 0.01%
+3,479
New +$230K
INFN
1202
DELISTED
Infinera Corporation Common Stock
INFN
$240K 0.01%
39,471
-8,259
-17% -$43.7K
ULCC icon
1203
Frontier Group Holdings
ULCC
$1.39B
$240K 0.01%
48,751
-7,574
-13% -$45.4K
TRIN icon
1204
Trinity Capital
TRIN
$1.56B
$240K 0.01%
16,990
+6,496
+62% +$95.7K
TGS icon
1205
Transportadora de Gas del Sur
TGS
$4.55B
$240K 0.01%
12,658
-79
-0.6% -$1.42K
MCY icon
1206
Mercury Insurance
MCY
$6B
$240K 0.01%
4,511
+6
+0.1% +$325
HGV icon
1207
Hilton Grand Vacations
HGV
$3.94B
$239K 0.01%
5,919
+1,209
+26% +$51.3K
OBDC icon
1208
Blue Owl Capital
OBDC
$5.43B
$239K 0.01%
+15,529
New +$248K
FDN icon
1209
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$238K 0.01%
1,162
– –
IRT icon
1210
Independence Realty Trust
IRT
$3.92B
$238K 0.01%
12,706
+147
+1% +$2.46K
TAL icon
1211
TAL Education Group
TAL
$5.74B
$237K 0.01%
+22,240
New +$263K
KMPR icon
1212
Kemper
KMPR
$1.74B
$237K 0.01%
3,996
+432
+12% +$25.4K
HXL icon
1213
Hexcel
HXL
$8.27B
$237K 0.01%
3,795
+242
+7% +$16.2K
BMRN icon
1214
BioMarin Pharmaceuticals
BMRN
$11.7B
$237K 0.01%
2,877
+160
+6% +$13.3K
COLB icon
1215
Columbia Banking Systems
COLB
$8.76B
$236K 0.01%
+11,858
New +$225K
SQSP
1216
DELISTED
Squarespace, Inc.
SQSP
$236K 0.01%
+5,402
New +$216K
CVNA icon
1217
Carvana
CVNA
$45.2B
$235K 0.01%
+9,115
New +$183K
TXG icon
1218
10x Genomics
TXG
$5.84B
$233K 0.01%
11,999
+4,171
+53% +$109K
IVZ icon
1219
Invesco
IVZ
$13.4B
$233K 0.01%
+15,596
New +$240K
MWA icon
1220
Mueller Water Products
MWA
$3.93B
$233K 0.01%
+12,978
New +$223K
PDM
1221
Piedmont Realty Trust
PDM
$1.23B
$232K 0.01%
32,043
+16,513
+106% +$115K
WOLF icon
1222
Wolfspeed
WOLF
$1.19B
$232K 0.01%
10,204
+97
+1% +$2.51K
ALK icon
1223
Alaska Air
ALK
$5.28B
$232K 0.01%
5,745
-2,402
-29% -$102K
CRUS icon
1224
Cirrus Logic
CRUS
$6.72B
$231K 0.01%
+1,813
New +$190K
ACAD icon
1225
Acadia Pharmaceuticals
ACAD
$4.35B
$230K 0.01%
+14,179
New +$229K
47 48
49
50 51

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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
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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
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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.