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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
CMPS
1426
Compass Pathways
CMPS
$1.52B
– –
-16,967
Closed -$141K
CMTL icon
1427
Comtech Telecommunications
CMTL
$51.8M
– –
-41,019
Closed -$141K
CNI icon
1428
Canadian National Railway
CNI
$78.3B
– –
-1,540
Closed -$203K
CRON
1429
Cronos Group
CRON
$1.05B
– –
-10,028
Closed -$26.2K
CSIQ icon
1430
Canadian Solar
CSIQ
$906M
– –
-14,557
Closed -$288K
CTS icon
1431
CTS Corp
CTS
$1.72B
– –
-6,099
Closed -$285K
DAR icon
1432
Darling Ingredients
DAR
$9.93B
– –
-6,924
Closed -$322K
DNA icon
1433
Ginkgo Bioworks
DNA
$481M
– –
-2,786
Closed -$129K
DNOW icon
1434
DNOW Inc
DNOW
$2.63B
– –
-19,232
Closed -$292K
DY icon
1435
Dycom Industries
DY
$12.9B
– –
-1,629
Closed -$234K
ENTG icon
1436
Entegris
ENTG
$19.7B
– –
-2,807
Closed -$395K
EPD icon
1437
Enterprise Products Partners
EPD
$83.8B
– –
-685,949
Closed -$20M
ETSY icon
1438
Etsy
ETSY
$7.65B
– –
-205,688
Closed -$14.1M
EVTC icon
1439
Evertec
EVTC
$1.83B
– –
-7,323
Closed -$292K
EWBC icon
1440
East-West Bancorp
EWBC
$17.9B
– –
-2,801
Closed -$222K
EXP icon
1441
Eagle Materials
EXP
$6.6B
– –
-49,813
Closed -$13.5M
FDMT icon
1442
4D Molecular Therapeutics
FDMT
$526M
– –
-8,600
Closed -$274K
FL
1443
DELISTED
Foot Locker
FL
– –
-15,876
Closed -$452K
FOXA icon
1444
Fox Class A
FOXA
$23.2B
– –
-16,076
Closed -$503K
FSV icon
1445
FirstService
FSV
$6.32B
– –
-2,138
Closed -$354K
FWRD icon
1446
Forward Air
FWRD
$482M
– –
-10,066
Closed -$313K
G icon
1447
Genpact
G
$5.3B
– –
-9,428
Closed -$311K
GDDY icon
1448
GoDaddy
GDDY
$12.3B
– –
-119,971
Closed -$14.2M
GKOS icon
1449
Glaukos
GKOS
$9.02B
– –
-2,182
Closed -$206K
GL icon
1450
Globe Life
GL
$13.5B
– –
-3,240
Closed -$377K
56 57
58
59 60

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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.