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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
GO icon
1451
Grocery Outlet
GO
$891M
– –
-8,330
Closed -$240K
GPI icon
1452
Group 1 Automotive
GPI
$3.94B
– –
-2,806
Closed -$820K
VIP
1453
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
– –
-172,892
Closed -$605K
GSAT icon
1454
Globalstar
GSAT
$10.2B
– –
-28,572
Closed -$630K
GTLS
1455
DELISTED
Chart Industries
GTLS
– –
-1,324
Closed -$218K
HCAT icon
1456
Health Catalyst
HCAT
$154M
– –
-18,591
Closed -$140K
HIMS icon
1457
Hims & Hers Health
HIMS
$6.5B
– –
-20,450
Closed -$316K
HQY icon
1458
HealthEquity
HQY
$7.91B
– –
-2,761
Closed -$225K
HUYA
1459
Huya Inc
HUYA
$542M
– –
-12,725
Closed -$57.9K
IBKR icon
1460
Interactive Brokers
IBKR
$40.9B
– –
-7,204
Closed -$201K
ICLR icon
1461
Icon
ICLR
$12.8B
– –
-44,068
Closed -$14.8M
IONS icon
1462
Ionis Pharmaceuticals
IONS
$9.35B
– –
-4,796
Closed -$208K
IRTC icon
1463
iRhythm Holdings
IRTC
$3.59B
– –
-1,871
Closed -$217K
JHX icon
1464
James Hardie Industries
JHX
$15.4B
– –
-5,547
Closed -$224K
JMIA
1465
Jumia Technologies
JMIA
$726M
– –
-26,911
Closed -$138K
KMX icon
1466
CarMax
KMX
$8.27B
– –
-3,225
Closed -$281K
KNX icon
1467
Knight Transportation
KNX
$11.8B
– –
-265,957
Closed -$14.6M
LAD icon
1468
Lithia Motors
LAD
$7.78B
– –
-754
Closed -$227K
LEU icon
1469
Centrus Energy
LEU
$3.22B
– –
-6,635
Closed -$276K
LPG icon
1470
Dorian LPG
LPG
$1.94B
– –
-8,576
Closed -$330K
LPX icon
1471
Louisiana-Pacific
LPX
$5.2B
– –
-7,596
Closed -$637K
MAS icon
1472
Masco
MAS
$16B
– –
-181,119
Closed -$14.3M
MD icon
1473
Pediatrix Medical
MD
$2.16B
– –
-31,547
Closed -$316K
MIDD icon
1474
Middleby
MIDD
$6.05B
– –
-86,313
Closed -$13.9M
MKC icon
1475
McCormick & Company Non-Voting
MKC
$13.4B
– –
-58,011
Closed -$4.46M
57 58
59
60 61

Similar funds

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.