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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
(-25%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-32.7%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,533
New
211
Increased
794
Reduced
387
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$29.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.5M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.9M |
| 4 |
Palo Alto Networks
PANW
|
+$15.8M |
| 5 |
Intel
INTC
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$52.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.1M |
| 3 |
T-Mobile US
TMUS
|
+$37.2M |
| 4 |
AbbVie
ABBV
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Vornado Realty Trust
VNO
$7.47B
| $230K | 0.01% |
8,755
+1,718
| +24% | +$44K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $230K | 0.01% |
+3,958
| New | +$203K |
|
|
KC
1228
Kingsoft Cloud Holdings
KC
$2.84B
| $230K | 0.01% |
91,537
+31,180
| +52% | +$92.2K |
|
1229
Healthcare Services Group
HCSG
$1.56B
| $229K | 0.01% |
21,691
-54,795
| -72% | -$608K |
|
1230
iShares Core MSCI EAFE ETF
IEFA
$186B
| $229K | 0.01% |
3,156
-189
| -6% | -$13.9K |
|
1231
Cogent Communications
CCOI
$594M
| $229K | 0.01% |
4,059
+216
| +6% | +$12.9K |
|
1232
Quest Diagnostics
DGX
$25.1B
| $228K | 0.01% |
1,669
-113,446
| -99% | -$15.5M |
|
1233
Eversource Energy
ES
$28.2B
| $228K | 0.01% |
+4,028
| New | +$239K |
|
|
ONT
1234
Onterris Inc
ONT
$710M
| $228K | 0.01% |
+5,123
| New | +$231K |
|
1235
Dolby
DLB
$4.72B
| $228K | 0.01% |
2,878
+371
| +15% | +$29.8K |
|
1236
iShares Core US Aggregate Bond ETF
AGG
$138B
| $227K | 0.01% |
+2,343
| New | +$226K |
|
1237
AppFolio
APPF
$5.85B
| $227K | 0.01% |
930
+80
| +9% | +$18.6K |
|
1238
Jazz Pharmaceuticals
JAZZ
$15.9B
| $227K | 0.01% |
2,128
-122,131
| -98% | -$13.4M |
|
1239
Qiagen
QGEN
$8.53B
| $227K | 0.01% |
5,366
-539
| -9% | -$23.6K |
|
1240
Sonoco
SON
$5.76B
| $226K | 0.01% |
+4,462
| New | +$258K |
|
1241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $225K | 0.01% |
2,100
| – | – |
|
|
ONC
1242
BeOne Medicines Ltd
ONC
$33.8B
| $224K | 0.01% |
+1,567
| New | +$242K |
|
1243
Simply Good Foods
SMPL
$904M
| $224K | 0.01% |
+6,187
| New | +$221K |
|
1244
Asbury Automotive
ABG
$4.19B
| $223K | 0.01% |
+980
| New | +$222K |
|
|
ALTM
1245
DELISTED
Arcadium Lithium plc
ALTM
| $223K | 0.01% |
66,338
+9,060
| +16% | +$37.9K |
|
1246
Thomson Reuters
TRI
$39.4B
| $221K | 0.01% |
+1,292
| New | +$214K |
|
1247
AZZ Inc
AZZ
$4.5B
| $221K | 0.01% |
2,862
-3,174
| -53% | -$248K |
|
1248
Selective Insurance
SIGI
$5.74B
| $221K | 0.01% |
+2,355
| New | +$231K |
|
|
FYBR
1249
DELISTED
Frontier Communications
FYBR
| $220K | 0.01% |
8,399
-137
| -2% | -$3.41K |
|
1250
Vodafone
VOD
$34.9B
| $220K | 0.01% |
24,786
+3,776
| +18% | +$33.7K |
|
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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.