We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Televisa
TV
$1.45B
| $29.6K | ﹤0.01% |
+10,674
| New | +$32.7K |
|
1402
Lumen
LUMN
$6.53B
| $26.2K | ﹤0.01% |
23,831
+10,395
| +77% | +$13.2K |
|
1403
Amylyx Pharmaceuticals
AMLX
$2.05B
| $20.6K | ﹤0.01% |
+10,843
| New | +$21K |
|
1404
Opendoor
OPEN
$3.69B
| $19.9K | ﹤0.01% |
+11,176
| New | +$24.1K |
|
|
MAXN
1405
DELISTED
Maxeon Solar Technologies
MAXN
| $15.9K | ﹤0.01% |
188
-52
| -22% | -$11K |
|
|
OLPX
1406
DELISTED
Olaplex Holdings
OLPX
| $15.8K | ﹤0.01% |
+10,237
| New | +$16.3K |
|
|
DADA
1407
DELISTED
Dada Nexus
DADA
| $12.9K | ﹤0.01% |
+10,278
| New | +$18.5K |
|
1408
First Majestic Silver
AG
$8.05B
| – | – |
-259,107
| Closed | -$1.52M |
|
1409
Alamos Gold
AGI
$12.4B
| – | – |
-113,817
| Closed | -$1.68M |
|
1410
Allegiant Air
ALGT
$2.64B
| – | – |
-3,332
| Closed | -$251K |
|
1411
Allegion
ALLE
$13B
| – | – |
-100,499
| Closed | -$13.5M |
|
1412
ArcBest
ARCB
$3.44B
| – | – |
-4,099
| Closed | -$584K |
|
1413
Ardmore Shipping
ASC
$678M
| – | – |
-17,047
| Closed | -$280K |
|
1414
AST SpaceMobile
ASTS
$16.8B
| – | – |
-82,385
| Closed | -$239K |
|
1415
A10 Networks
ATEN
$2.47B
| – | – |
-37,548
| Closed | -$514K |
|
1416
Baxter International
BAX
$11.6B
| – | – |
-7,312
| Closed | -$313K |
|
1417
Bausch + Lomb
BLCO
$5.77B
| – | – |
-11,967
| Closed | -$207K |
|
|
BLD
1418
DELISTED
TopBuild
BLD
| – | – |
-31,100
| Closed | -$13.7M |
|
1419
Blink Charging
BLNK
$75.2M
| – | – |
-41,984
| Closed | -$126K |
|
1420
Brown & Brown
BRO
$22.9B
| – | – |
-220,305
| Closed | -$19.3M |
|
1421
Peabody Energy
BTU
$2.78B
| – | – |
-19,365
| Closed | -$470K |
|
|
BZUN
1422
Baozun
BZUN
$144M
| – | – |
-16,860
| Closed | -$38.8K |
|
1423
Chemours
CC
$2.59B
| – | – |
-16,377
| Closed | -$430K |
|
1424
Chegg
CHGG
$108M
| – | – |
-23,786
| Closed | -$180K |
|
|
CMBM
1425
DELISTED
Cambium Networks
CMBM
| – | – |
-45,797
| Closed | -$197K |
|
Similar funds
HTC
BCI
VIA
NYLIM
PI
UE
LC
MG
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.