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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
CRNT icon
1276
Ceragon Networks
CRNT
$194M
$210K 0.01%
+83,915
New +$229K
BUR icon
1277
Burford Capital
BUR
$907M
$210K 0.01%
+16,068
New +$236K
SKY icon
1278
Champion Homes
SKY
$4.48B
$209K 0.01%
3,085
+415
+16% +$31.1K
BIO icon
1279
Bio-Rad Laboratories Class A
BIO
$8.42B
$208K 0.01%
760
-86
-10% -$25K
NTRA icon
1280
Natera
NTRA
$37.5B
$207K 0.01%
1,910
-1,488
-44% -$151K
HASI icon
1281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$207K 0.01%
6,982
-10,926
-61% -$319K
POWI icon
1282
Power Integrations
POWI
$3.54B
$206K 0.01%
2,938
-162
-5% -$11.6K
GRAB icon
1283
Grab
GRAB
$13.5B
$206K 0.01%
58,015
+18,066
+45% +$63.4K
SITM icon
1284
SiTime
SITM
$16.6B
$206K 0.01%
+1,655
New +$176K
VRN
1285
DELISTED
Veren
VRN
$205K 0.01%
26,105
+2,513
+11% +$21.2K
BE icon
1286
Bloom Energy
BE
$52.6B
$205K 0.01%
16,785
-5,919
-26% -$75.4K
RVTY icon
1287
Revvity
RVTY
$12.3B
$205K 0.01%
+1,956
New +$208K
JWN
1288
DELISTED
Nordstrom
JWN
$205K 0.01%
+9,649
New +$197K
CSAN icon
1289
Cosan
CSAN
$2.96B
$205K 0.01%
20,996
-9,609
-31% -$104K
PVH icon
1290
PVH
PVH
$3.71B
$204K 0.01%
+1,925
New +$218K
ESTC icon
1291
Elastic
ESTC
$6.1B
$204K 0.01%
+1,787
New +$188K
CWEN icon
1292
Clearway Energy Class C
CWEN
$5B
$203K 0.01%
8,206
-4,371
-35% -$111K
ORI icon
1293
Old Republic International
ORI
$10.3B
$202K 0.01%
6,551
-781
-11% -$23.9K
AFRM icon
1294
Affirm
AFRM
$23.5B
$201K 0.01%
+6,653
New +$213K
MGM icon
1295
MGM Resorts International
MGM
$11.7B
$201K 0.01%
+4,513
New +$189K
TME icon
1296
Tencent Music
TME
$14.5B
$199K 0.01%
+14,186
New +$191K
VIV icon
1297
Telefônica Brasil
VIV
$22.4B
$198K 0.01%
+24,088
New +$218K
CAN
1298
Canaan Creative
CAN
$176M
$197K 0.01%
197,396
-1,225
-0.6% -$1.29K
OWL icon
1299
Blue Owl Capital
OWL
$6.39B
$197K 0.01%
11,116
-2,268
-17% -$41.6K
AXIA
1300
AXIA Energia
AXIA
$22.6B
$197K 0.01%
38,736
+756
+2% +$4.33K
50 51
52
53 54

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VIA
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NYLIM
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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.