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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
M icon
1251
Macy's
M
$6.15B
$219K 0.01%
+11,431
New +$218K
IVT icon
1252
InvenTrust Properties
IVT
$2.84B
$219K 0.01%
8,864
-214
-2% -$5.29K
TDS icon
1253
Telephone and Data Systems
TDS
$3.91B
$219K 0.01%
+10,583
New +$191K
INDA icon
1254
iShares MSCI India ETF
INDA
$6.65B
$219K 0.01%
3,926
– –
HR icon
1255
Healthcare Realty
HR
$7.42B
$218K 0.01%
13,228
+494
+4% +$7.56K
SF
1256
Stifel
SF
$12.3B
$218K 0.01%
+3,885
New +$206K
ZBRA icon
1257
Zebra Technologies
ZBRA
$12.4B
$217K 0.01%
+704
New +$214K
EQT icon
1258
EQT Corp
EQT
$33.2B
$217K 0.01%
+5,878
New +$230K
INTA icon
1259
Intapp
INTA
$2.12B
$217K 0.01%
+5,927
New +$201K
SAIA icon
1260
Saia
SAIA
$11.3B
$217K 0.01%
+458
New +$213K
TTC icon
1261
Toro Company
TTC
$8.93B
$217K 0.01%
+2,322
New +$205K
EMN icon
1262
Eastman Chemical
EMN
$7.8B
$217K 0.01%
2,216
-141,042
-98% -$14M
MSTR icon
1263
Strategy Inc
MSTR
$33.5B
$216K 0.01%
1,570
+70
+5% +$10.1K
RLX icon
1264
RLX Technology
RLX
$2.48B
$214K 0.01%
116,545
-5,962
-5% -$11.3K
VALE icon
1265
Vale
VALE
$62.9B
$214K 0.01%
19,183
-1,235
-6% -$14.9K
CG icon
1266
Carlyle Group
CG
$16.3B
$214K 0.01%
+5,326
New +$230K
ALEX
1267
DELISTED
Alexander & Baldwin
ALEX
$214K 0.01%
12,607
-320
-2% -$5.26K
SILV
1268
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$214K 0.01%
+26,198
New +$214K
HPK icon
1269
HighPeak Energy
HPK
$967M
$212K 0.01%
+15,051
New +$222K
KSS icon
1270
Kohl's
KSS
$2.03B
$211K 0.01%
+9,191
New +$222K
OZK icon
1271
Bank OZK
OZK
$5.49B
$211K 0.01%
5,142
-253
-5% -$11K
WCC
1272
WESCO International
WCC
$16.2B
$211K 0.01%
+1,328
New +$226K
NVT icon
1273
nVent Electric
NVT
$24.5B
$210K 0.01%
2,747
-116
-4% -$9K
LPRO
1274
Open Lending Corp
LPRO
$373M
$210K 0.01%
37,685
+27,500
+270% +$158K
GLBE icon
1275
Global E Online
GLBE
$6.08B
$210K 0.01%
+5,796
New +$187K
49 50
51
52 53

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HTC
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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.