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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$93.1M 2.57%
753,484
+81,954
+12% +$8.29M
MSFT icon
2
Microsoft
MSFT
$2.95T
$83M 2.29%
185,592
+33,836
+22% +$14.3M
AAPL icon
3
Apple
AAPL
$4.81T
$73.1M 2.02%
347,013
+61,088
+21% +$11.4M
AVGO icon
4
Broadcom
AVGO
$1.84T
$55.8M 1.54%
347,590
+4,310
+1% +$604K
AMZN icon
5
Amazon
AMZN
$2.66T
$53.2M 1.47%
275,353
+66,604
+32% +$12.2M
CCJ icon
6
Cameco
CCJ
$38.6B
$51.7M 1.43%
1,049,874
+122,931
+13% +$6.23M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$50.9M 1.41%
100,891
+27,267
+37% +$13.3M
VUSE icon
8
Vident US Equity Strategy ETF
VUSE
$674M
$46.7M 1.29%
862,276
+81,042
+10% +$4.3M
PANW icon
9
Palo Alto Networks
PANW
$279B
$45.7M 1.26%
269,338
+105,464
+64% +$15.8M
ADBE icon
10
Adobe
ADBE
$90.3B
$44.1M 1.22%
79,296
+17,405
+28% +$8.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$37.4M 1.03%
205,056
-205,042
-50% -$34.6M
TSLA icon
12
Tesla
TSLA
$1.42T
$34.5M 0.95%
174,482
+166,723
+2,149% +$29.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$981B
$32.9M 0.91%
65,803
+3,998
+6% +$1.92M
CRM icon
14
Salesforce
CRM
$139B
$32.2M 0.89%
125,410
+54,123
+76% +$14.5M
NFLX icon
15
Netflix
NFLX
$286B
$32M 0.88%
474,030
+82,900
+21% +$5.18M
CSCO icon
16
Cisco
CSCO
$442B
$29.7M 0.82%
625,023
-452,249
-42% -$21.5M
AMD icon
17
Advanced Micro Devices
AMD
$888B
$27.3M 0.75%
168,091
+75,668
+82% +$12.2M
CRWD icon
18
CrowdStrike
CRWD
$195B
$26.3M 0.73%
274,404
+78,728
+40% +$6.55M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$25.8M 0.71%
255,969
+253,703
+11,196% +$25.5M
INTC icon
20
Intel
INTC
$530B
$25.4M 0.7%
820,769
+462,282
+129% +$15.1M
MA icon
21
Mastercard
MA
$476B
$25.1M 0.69%
56,979
-523
-0.9% -$238K
IREN icon
22
Iris Energy
IREN
$14.8B
$23.5M 0.65%
2,079,076
+124,078
+6% +$930K
HD icon
23
Home Depot
HD
$331B
$22.6M 0.63%
65,724
+13,116
+25% +$4.47M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.1B
$21.9M 0.61%
248,596
+24,692
+11% +$2.18M
XOM icon
25
ExxonMobil
XOM
$629B
$21.9M 0.6%
190,047
+15,472
+9% +$1.8M
1
2 3 4 5

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PFSRSONJ
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VIA
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NYLIM
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PI
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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.