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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
SSNC icon
1501
SS&C Technologies
SSNC
$17.8B
– –
-225,310
Closed -$14.5M
SYNA icon
1502
Synaptics
SYNA
$4.41B
– –
-3,365
Closed -$328K
TLK icon
1503
Telkom Indonesia
TLK
$14.2B
– –
-22,294
Closed -$496K
TNK icon
1504
Teekay Tankers
TNK
$2.63B
– –
-5,899
Closed -$345K
TRIP icon
1505
TripAdvisor
TRIP
$1.59B
– –
-8,574
Closed -$238K
TSAT icon
1506
Telesat
TSAT
$570M
– –
-12,527
Closed -$107K
TTMI icon
1507
TTM Technologies
TTMI
$13.6B
– –
-17,959
Closed -$281K
UHS icon
1508
Universal Health Services
UHS
$9.43B
– –
-76,593
Closed -$14M
USPH icon
1509
US Physical Therapy
USPH
$1.14B
– –
-2,267
Closed -$256K
VGLT icon
1510
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,580
Closed -$449K
VSAT icon
1511
Viasat
VSAT
$9.79B
– –
-35,440
Closed -$641K
VSH icon
1512
Vishay Intertechnology
VSH
$5.86B
– –
-17,698
Closed -$401K
VTS icon
1513
Vitesse Energy
VTS
$659M
– –
-12,187
Closed -$289K
WBX
1514
Wallbox
WBX
$95.3M
– –
-936
Closed -$26.6K
WLK icon
1515
Westlake Corp
WLK
$9.46B
– –
-94,658
Closed -$14.5M
WOOF icon
1516
Petco
WOOF
$745M
– –
-10,117
Closed -$23.1K
WSC icon
1517
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-294,897
Closed -$13.7M
WYNN icon
1518
Wynn Resorts
WYNN
$10.1B
– –
-2,282
Closed -$233K
XRX icon
1519
Xerox
XRX
$337M
– –
-10,628
Closed -$190K
ZETA icon
1520
Zeta Global
ZETA
$4.77B
– –
-12,416
Closed -$136K
DAY
1521
DELISTED
Dayforce
DAY
– –
-3,076
Closed -$204K
AAMI
1522
Acadian Asset Management
AAMI
$2.88B
– –
-12,720
Closed -$291K
SGI
1523
Somnigroup International
SGI
$15.1B
– –
-236,006
Closed -$13.4M
BERY
1524
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,097
Closed -$228K
ITCI
1525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,772
Closed -$261K
58 59 60
61
62

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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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MG
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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.