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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 | |
|---|---|---|---|---|---|---|
|
SWN
1351
DELISTED
Southwestern Energy Company
SWN
| $107K | ﹤0.01% |
+15,950
| New | +$116K |
|
1352
EVgo
EVGO
$200M
| $104K | ﹤0.01% |
42,527
-65,133
| -60% | -$133K |
|
1353
Montauk Renewables
MNTK
$266M
| $104K | ﹤0.01% |
+18,241
| New | +$84.3K |
|
|
ASAI
1354
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $103K | ﹤0.01% |
11,074
+576
| +5% | +$7.13K |
|
|
NOAH
1355
Noah Holdings
NOAH
$588M
| $102K | ﹤0.01% |
+10,549
| New | +$130K |
|
|
NEXN
1356
Nexxen International
NEXN
$547M
| $99.9K | ﹤0.01% |
+17,778
| New | +$104K |
|
1357
Warner Bros
WBD
$64.6B
| $98.7K | ﹤0.01% |
+13,267
| New | +$106K |
|
1358
BBVA Argentina
BBAR
$3.85B
| $95.9K | ﹤0.01% |
+10,368
| New | +$102K |
|
1359
Solid Power
SLDP
$468M
| $94K | ﹤0.01% |
56,950
| – | – |
|
1360
Payoneer
PAYO
$2.41B
| $90.6K | ﹤0.01% |
+16,349
| New | +$88.4K |
|
1361
Transocean
RIG
$5.92B
| $88.9K | ﹤0.01% |
+16,623
| New | +$96.1K |
|
|
NNDM
1362
Nano Dimension
NNDM
$309M
| $85.7K | ﹤0.01% |
38,948
-3,504
| -8% | -$8.79K |
|
|
NOVA
1363
DELISTED
Sunnova Energy
NOVA
| $85.5K | ﹤0.01% |
15,315
-14,974
| -49% | -$71.2K |
|
|
AMPS
1364
DELISTED
Altus Power
AMPS
| $85.4K | ﹤0.01% |
21,789
-38,600
| -64% | -$160K |
|
1365
Banco Bradesco
BBD
$38.1B
| $83.6K | ﹤0.01% |
37,320
+7,563
| +25% | +$19.6K |
|
1366
Gaotu Techedu
GOTU
$372M
| $83.4K | ﹤0.01% |
17,012
-4,959
| -23% | -$31.2K |
|
|
GRFS
1367
Grifois
GRFS
$5.16B
| $82.9K | ﹤0.01% |
13,144
-8,895
| -40% | -$61.8K |
|
|
SPWR
1368
DELISTED
SunPower Corporation Common Stock
SPWR
| $81.7K | ﹤0.01% |
27,586
-72,909
| -73% | -$199K |
|
1369
Under Armour Class C
UA
$2.92B
| $76K | ﹤0.01% |
11,637
-449
| -4% | -$2.97K |
|
1370
Copel
ELPC
$8.49B
| $74K | ﹤0.01% |
12,593
-1,496
| -11% | -$9.54K |
|
|
HPP
1371
Hudson Pacific Properties
HPP
$834M
| $73.8K | ﹤0.01% |
+2,193
| New | +$82.7K |
|
|
HEPS
1372
D-Market Electronic Services & Trading
HEPS
$1.01B
| $70.7K | ﹤0.01% |
31,998
-3,526
| -10% | -$5.92K |
|
1373
Digital Turbine
APPS
$1.02B
| $70.1K | ﹤0.01% |
42,241
-13,973
| -25% | -$27.1K |
|
1374
FuelCell Energy
FCEL
$1.7B
| $69.5K | ﹤0.01% |
3,619
-390
| -10% | -$10.5K |
|
1375
ChargePoint
CHPT
$133M
| $69.1K | ﹤0.01% |
2,287
-6,004
| -72% | -$195K |
|
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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.