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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
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
TTD icon
151
Trade Desk
TTD
$8.13B
$4.68M 0.13%
47,882
+1,034
+2% +$93.3K
AMR icon
152
Alpha Metallurgical Resources
AMR
$1.82B
$4.65M 0.13%
16,576
+2,485
+18% +$769K
MTG icon
153
MGIC Investment
MTG
$6.27B
$4.64M 0.13%
215,448
+2,788
+1% +$57.8K
CARG icon
154
CarGurus
CARG
$3.01B
$4.62M 0.13%
176,214
+2,909
+2% +$69.2K
AMP icon
155
Ameriprise Financial
AMP
$46.8B
$4.61M 0.13%
10,797
+596
+6% +$255K
IBN icon
156
ICICI Bank
IBN
$106B
$4.58M 0.13%
158,915
+22,992
+17% +$616K
MSCI icon
157
MSCI
MSCI
$40B
$4.55M 0.13%
9,452
+99
+1% +$49.1K
NYT icon
158
New York Times
NYT
$11.6B
$4.51M 0.12%
88,146
+1,028
+1% +$48.3K
MSI icon
159
Motorola Solutions
MSI
$69.4B
$4.49M 0.12%
11,627
+36
+0.3% +$13K
TXN icon
160
Texas Instruments
TXN
$255B
$4.49M 0.12%
23,068
-1,010
-4% -$187K
COF icon
161
Capital One
COF
$124B
$4.45M 0.12%
32,160
+29,030
+927% +$4.07M
CTSH icon
162
Cognizant
CTSH
$21.5B
$4.4M 0.12%
64,696
-205,816
-76% -$14M
GE icon
163
GE Aerospace
GE
$367B
$4.39M 0.12%
27,634
-41,849
-60% -$6.68M
HII icon
164
Huntington Ingalls Industries
HII
$11.3B
$4.39M 0.12%
17,820
-40,384
-69% -$10.5M
IT icon
165
Gartner
IT
$9.41B
$4.37M 0.12%
9,738
+560
+6% +$249K
HST icon
166
Host Hotels & Resorts
HST
$16.8B
$4.33M 0.12%
240,611
+8,259
+4% +$155K
TRV icon
167
Travelers Companies
TRV
$80.8B
$4.32M 0.12%
21,252
+17,586
+480% +$3.78M
ITT icon
168
ITT
ITT
$17.5B
$4.31M 0.12%
33,333
-739
-2% -$97K
WRB icon
169
W.R. Berkley
WRB
$28B
$4.29M 0.12%
81,881
+69,821
+579% +$3.74M
URG
170
Ur-Energy
URG
$485M
$4.28M 0.12%
3,060,407
+434,767
+17% +$721K
MANH icon
171
Manhattan Associates
MANH
$8.97B
$4.26M 0.12%
17,275
+849
+5% +$193K
TM icon
172
Toyota
TM
$210B
$4.24M 0.12%
20,676
+3,847
+23% +$851K
LIN icon
173
Linde
LIN
$237B
$4.19M 0.12%
9,554
+1,479
+18% +$651K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.17M 0.12%
32,687
+7,418
+29% +$885K
SYY icon
175
Sysco
SYY
$39.7B
$4.16M 0.11%
+58,202
New +$4.35M
5 6
7
8 9

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HTC
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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.