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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 | |
|---|---|---|---|---|---|---|
1376
Gerdau
GGB
$9.44B
| $65.6K | ﹤0.01% |
19,869
-1,298
| -6% | -$4.59K |
|
1377
Polestar Automotive Holding UK
PSNY
$1.98B
| $63.9K | ﹤0.01% |
2,695
-1,751
| -39% | -$58.5K |
|
|
CIO
1378
DELISTED
City Office REIT
CIO
| $62.6K | ﹤0.01% |
12,567
-4,500
| -26% | -$21.6K |
|
|
DAO
1379
Youdao
DAO
$1.85B
| $61.2K | ﹤0.01% |
15,625
-16,047
| -51% | -$60.3K |
|
1380
IHS Holding
IHS
$2.77B
| $60.9K | ﹤0.01% |
19,034
-26,463
| -58% | -$92K |
|
|
LFT
1381
Lument Finance Trust
LFT
$41.9M
| $58.2K | ﹤0.01% |
+24,231
| New | +$59K |
|
|
RPT
1382
Rithm Property Trust
RPT
$90.5M
| $57.9K | ﹤0.01% |
2,702
+819
| +43% | +$17.5K |
|
1383
FIGS
FIGS
$1.59B
| $56.8K | ﹤0.01% |
10,656
-12,979
| -55% | -$66.3K |
|
1384
8x8 Inc
EGHT
$247M
| $54.4K | ﹤0.01% |
24,495
+10,337
| +73% | +$25.1K |
|
1385
Duluth Holdings
DLTH
$160M
| $54K | ﹤0.01% |
14,643
+4,604
| +46% | +$19.4K |
|
1386
Acco Brands
ACCO
$369M
| $50.7K | ﹤0.01% |
10,779
-183
| -2% | -$912 |
|
1387
Lifestance Health
LFST
$4.16B
| $50.2K | ﹤0.01% |
+10,229
| New | +$61.7K |
|
|
OTLY
1388
Oatly Group
OTLY
$417M
| $49.4K | ﹤0.01% |
2,628
-949
| -27% | -$20.2K |
|
1389
Ring Energy
REI
$322M
| $48K | ﹤0.01% |
28,412
-2,976
| -9% | -$5.47K |
|
1390
IAMGOLD
IAG
$8.47B
| $46.7K | ﹤0.01% |
12,447
+1,481
| +14% | +$5.64K |
|
|
EXTO
1391
DELISTED
Almacenes Exito S.A
EXTO
| $44.5K | ﹤0.01% |
10,576
-24,504
| -70% | -$115K |
|
1392
Cerence
CRNC
$382M
| $44.2K | ﹤0.01% |
+15,635
| New | +$111K |
|
1393
Compugen
CGEN
$216M
| $42.5K | ﹤0.01% |
25,296
-3,362
| -12% | -$7K |
|
1394
Planet Labs
PL
$7.3B
| $40.8K | ﹤0.01% |
21,960
-151,664
| -87% | -$291K |
|
1395
3D Systems Corp
DDD
$420M
| $40.7K | ﹤0.01% |
+13,259
| New | +$48.6K |
|
|
LAR
1396
Lithium Argentina AG
LAR
$958M
| $39.4K | ﹤0.01% |
12,320
+1,510
| +14% | +$7.11K |
|
|
NIU
1397
Niu Technologies
NIU
$202M
| $36.7K | ﹤0.01% |
21,080
-1,614
| -7% | -$3.31K |
|
1398
Grupo Aval
AVAL
$5.67B
| $31.8K | ﹤0.01% |
14,586
-3,884
| -21% | -$9.21K |
|
1399
Stem
STEM
$49.2M
| $31.7K | ﹤0.01% |
1,428
| – | – |
|
1400
Lufax Holding
LU
$1.2B
| $31.3K | ﹤0.01% |
13,212
+111
| +0.8% | +$423 |
|
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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.