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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
MKSI icon
1476
MKS Inc
MKSI
$22.2B
– –
-1,512
Closed -$201K
MLCO icon
1477
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-12,446
Closed -$89.7K
MTN icon
1478
Vail Resorts
MTN
$5.19B
– –
-60,699
Closed -$13.5M
MTZ icon
1479
MasTec
MTZ
$26.7B
– –
-4,043
Closed -$377K
NAAS
1480
NaaS Technology Inc
NAAS
$37.6M
– –
-98
Closed -$38.7K
NRDY icon
1481
Nerdy
NRDY
$107M
– –
-26,475
Closed -$77K
NTR icon
1482
Nutrien
NTR
$32.7B
– –
-7,000
Closed -$381K
NVR icon
1483
NVR
NVR
$17.2B
– –
-1,859
Closed -$15.1M
NXT icon
1484
Nextpower Inc
NXT
$15.2B
– –
-8,859
Closed -$498K
OLED icon
1485
Universal Display
OLED
$3.71B
– –
-4,698
Closed -$791K
ACH
1486
Accendra Health
ACH
$240M
– –
-8,362
Closed -$232K
PAG icon
1487
Penske Automotive Group
PAG
$14.3B
– –
-1,328
Closed -$215K
PATK icon
1488
Patrick Industries
PATK
$2.8B
– –
-4,038
Closed -$322K
PHR icon
1489
Phreesia
PHR
$632M
– –
-8,850
Closed -$212K
PR
1490
Permian Resources
PR
$17.9B
– –
-832,165
Closed -$14.7M
PRCT icon
1491
Procept Biorobotics
PRCT
$950M
– –
-4,133
Closed -$204K
QS icon
1492
QuantumScape Corp
QS
$3B
– –
-11,496
Closed -$72.3K
REXR icon
1493
Rexford Industrial Realty
REXR
$8.7B
– –
-4,181
Closed -$210K
RYZ
1494
Ryerson Holding Corp
RYZ
$1.6B
– –
-8,535
Closed -$286K
SANM icon
1495
Sanmina
SANM
$11.2B
– –
-3,335
Closed -$207K
ECHO
1496
EchoStar
ECHO
$25.5B
– –
-41,261
Closed -$588K
SEDG icon
1497
SolarEdge
SEDG
$2.59B
– –
-6,102
Closed -$433K
SHLS icon
1498
Shoals Technologies Group
SHLS
$1.58B
– –
-32,557
Closed -$364K
SIG icon
1499
Signet Jewelers
SIG
$3.55B
– –
-4,560
Closed -$456K
SPCE icon
1500
Virgin Galactic
SPCE
$320M
– –
-16,201
Closed -$480K
58 59
60
61 62

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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.