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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
IBM icon
176
IBM
IBM
$202B
$4.15M 0.11%
24,021
+1,596
+7% +$277K
NDAQ icon
177
Nasdaq
NDAQ
$52.1B
$4.15M 0.11%
68,817
+64,704
+1,573% +$3.92M
AMH icon
178
American Homes 4 Rent
AMH
$12B
$4.15M 0.11%
111,566
+727
+0.7% +$26.2K
YELP icon
179
Yelp
YELP
$1.38B
$4.07M 0.11%
110,249
+1,586
+1% +$60.8K
STLD icon
180
Steel Dynamics
STLD
$35.6B
$4.06M 0.11%
+31,334
New +$4.18M
RMBS icon
181
Rambus
RMBS
$10.4B
$4.06M 0.11%
69,036
+3,363
+5% +$192K
EQH icon
182
Equitable Holdings
EQH
$13.1B
$4.05M 0.11%
99,097
+2,647
+3% +$104K
STLA icon
183
Stellantis
STLA
$16.5B
$3.97M 0.11%
200,400
+174,035
+660% +$4.03M
ZIM icon
184
ZIM Integrated Shipping Services
ZIM
$3B
$3.93M 0.11%
177,254
-19,731
-10% -$319K
EA icon
185
Electronic Arts
EA
$52.4B
$3.91M 0.11%
28,061
-113,202
-80% -$14.9M
BWXT icon
186
BWX Technologies
BWXT
$16B
$3.9M 0.11%
+41,080
New +$3.81M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.88M 0.11%
72,568
+13,237
+22% +$698K
MS icon
188
Morgan Stanley
MS
$337B
$3.88M 0.11%
39,950
+23,197
+138% +$2.21M
WST icon
189
West Pharmaceutical
WST
$23.1B
$3.88M 0.11%
11,782
+2,271
+24% +$803K
NEM icon
190
Newmont
NEM
$99.5B
$3.86M 0.11%
92,132
+49,804
+118% +$2.04M
FAST icon
191
Fastenal
FAST
$54B
$3.86M 0.11%
122,748
+5,792
+5% +$195K
ASX icon
192
ASE Group
ASX
$80.8B
$3.85M 0.11%
337,474
+71,022
+27% +$770K
KBR icon
193
KBR
KBR
$4.68B
$3.85M 0.11%
60,027
+18,161
+43% +$1.17M
AGNT
194
AGNT Inc
AGNT
$664M
$3.81M 0.11%
337,730
+47,899
+17% +$524K
ODFL icon
195
Old Dominion Freight Line
ODFL
$48.5B
$3.81M 0.11%
21,551
-714
-3% -$135K
CBOE icon
196
Cboe Global Markets
CBOE
$29.8B
$3.78M 0.1%
22,200
-75,892
-77% -$13.5M
HPE icon
197
Hewlett Packard
HPE
$63.2B
$3.77M 0.1%
178,272
+19,931
+13% +$367K
ASML icon
198
ASML
ASML
$675B
$3.77M 0.1%
3,683
+653
+22% +$628K
SHO icon
199
Sunstone Hotel Investors
SHO
$2.19B
$3.76M 0.1%
359,939
+56,743
+19% +$588K
APLD icon
200
Applied Digital
APLD
$7.77B
$3.76M 0.1%
631,620
-118,385
-16% -$459K
6 7
8
9 10

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NYLIM
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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.