Vident Investment Advisory, LLC

CIK

1634047

Location

Alpharetta, GA

Portfolio Value

Mid $2,747,911,023

Diversification

Diversified

Reports for

Vident Advisory, LLC Advisors Asset Management, Inc. Distillate Capital Partners LLC HENNESSY ADVISORS INC Ronald Blue Trust, Inc. HANetf Management Limited

Files via

FIRST MANHATTAN CO. LLC. Paralel Advisors LLC Baird Financial Group, Inc.

Filing Date

Global Rank

#863 / 7,022 ▼ 79 · as of Jun 2023

Top Industry

Semiconductors 6.4%

3Y Alpha vs SPY

+1.5%

Period ended 3 years ago

Filed Aug 11, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.9%

SPY

+6.8%

Annualised alpha

+0.5%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Vident Investment Advisory, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,071 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

2.1%

−0.8 pts

Top 5

8.1%

−0.9 pts

Top 10

13.2%

−1.0 pts

HHI

Diversified−2

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	23.1%	$633,616,990	194
Healthcare	13.2%	$361,417,956	96
Industrials	12.5%	$343,838,623	130
Consumer Cyclical	10.9%	$298,428,122	115
Financial Services	9.6%	$262,531,791	128
Communication Services	6.2%	$170,603,425	54
Real Estate	6.0%	$164,564,753	86
Unclassified	5.8%	$159,339,660	58
Consumer Defensive	4.7%	$128,204,602	55
Energy	4.2%	$116,079,122	53
Basic Materials	2.9%	$79,065,560	62
Utilities	1.1%	$30,220,419	40

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	+398,110	2,686,900	$3,358,625
—		+354,579	1,432,918	$0
CIFR	Cipher Digital Inc.	+318,019	568,366	$1,625,526
MO	Altria Group, Inc.	+296,373	472,287	$21,394,599
FNDA	Schwab Fundamental U.S. Small Company ETF	+253,147	329,107	$0
ARBK	Argo Blockchain Plc	+194,717	382,350	$611,759
WULF	Terawulf Inc.	+157,846	401,419	$702,482
URG	Ur-Energy Inc	+152,562	1,029,657	$1,081,139
TRMB	Trimble Inc.	+143,435	171,314	$9,069,361
PM	Philip Morris International Inc.	+142,828	184,004	$17,962,470
MAS	Masco Corp /De/	+142,728	156,996	$9,008,429
XXII	22nd Century Group, Inc.	+138,086	776,796	$0
SSNC	SS&C Technologies Holdings Inc	+136,518	142,524	$8,636,953
OTLY	Oatly Group AB	+132,169	207,190	$424,738
NDAQ	Nasdaq, Inc.	+131,743	161,636	$8,057,553
UEC	Uranium Energy Corp	+124,636	841,188	$2,860,039
TMUS	T-Mobile US, Inc.	+112,213	133,780	$18,582,041
NXE	NexGen Energy Ltd.	+110,825	747,975	$3,522,962
MQ	Marqeta, Inc.	+110,033	121,808	$593,203
ON	On Semiconductor Corp	+107,404	113,422	$10,727,450
ZM	Zoom Communications, Inc.	+107,083	128,165	$8,699,838
OTIS	Otis Worldwide Corp	+97,636	105,356	$9,377,736
VNET	VNET Group, Inc.	+90,478	147,991	$429,173
LPL	LG Display Co., Ltd.	+84,249	242,189	$1,467,665
UUUU	Energy Fuels Inc	+75,796	511,554	$3,192,096
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−353,637	156,764	$30,407,511
VIP	Vulcan Infrastructure & Power Inc.	−343,492	26,139	$73,711
T	At&T Inc.	−292,677	157,171	$2,506,875
GLW	Corning Inc /Ny	−254,750	8,304	$290,971
KEEL	Keel Infrastructure Corp.	−162,764	687,869	$1,011,166
PFE	Pfizer Inc	−161,452	313,470	$11,498,078
VZ	Verizon Communications Inc	−141,401	54,807	$2,038,271
IAG	Iamgold Corp	−140,679	118,797	$312,435
PCAR	Paccar Inc	−131,342	3,970	$332,089
OMC	Omnicom Group Inc.	−102,783	22,543	$2,144,965
GOOGL	Alphabet Inc.	−97,955	472,882	$56,614,053
BAC	Bank Of America Corp /De/	−95,282	34,325	$984,783
HPE	Hewlett Packard Enterprise Co	−92,912	156,425	$2,627,938
AKAM	Akamai Technologies Inc	−91,377	4,527	$406,840
INTC	Intel Corp	−90,378	94,640	$3,164,760
V	Visa Inc.	−90,042	66,877	$15,881,947
TER	Teradyne, Inc	−87,198	27,721	$3,086,177
CMCSA	Comcast Corp	−86,776	527,964	$21,936,926
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−81,960	294,357	$8,605,024
BMY	Bristol Myers Squibb Co	−80,803	58,348	$3,731,352
CE	Celanese Corp	−77,115	13,751	$1,592,364
MRK	Merck & Co., Inc.	−76,249	154,716	$17,852,677
KGC	Kinross Gold Corp	−74,628	99,043	$472,434
GILD	Gilead Sciences, Inc.	−67,461	111,365	$8,582,898
CSCO	Cisco Systems, Inc.	−67,063	685,672	$35,476,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HUBB	Hubbell Inc	32,210	$10,679,547
LECO	Lincoln Electric Holdings Inc	44,958	$8,930,006
QQQ	Invesco Qqq Trust, Series 1	20,645	$7,626,674
EPAM	EPAM Systems, Inc.	26,074	$5,860,131
LOB	Live Oak Bancshares, Inc.	59,660	$1,569,654
APAM	Artisan Partners Asset Management Inc.	27,425	$1,078,075
PBF	PBF Energy Inc.	26,099	$1,068,491
BCO	Brinks Co	12,681	$860,151
GEF	Greif, Inc	12,466	$858,782
DUOL	Duolingo, Inc.	5,429	$776,019
FFIN	First Financial Bankshares Inc	25,434	$724,614
ELF	e.l.f. Beauty, Inc.	5,983	$683,437
OGS	ONE Gas, Inc.	8,535	$655,573
DAR	Darling Ingredients Inc.	10,225	$652,252
CVLT	Commvault Systems Inc	8,937	$649,004
LNT	Alliant Energy Corp	11,812	$619,893
ITRI	Itron, Inc.	8,060	$581,124
WMK	Weis Markets Inc	9,006	$578,275
OPRA	Opera Ltd	25,055	$497,842
BTDR	Bitdeer Technologies Group	42,181	$472,427
RUSHA	Rush Enterprises Inc \Tx\	4,806	$437,875
GPI	Group 1 Automotive Inc	1,593	$411,152
CLF	Cleveland-Cliffs Inc.	23,827	$399,339
NXH	Neighborhood Intelligence, Inc.	11,920	$388,233
OVV	Ovintiv Inc.	9,673	$368,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PII	Polaris Inc.	72,810	$8,054,968
GNRC	Generac Holdings Inc.	68,573	$7,406,568
FBIN	Fortune Brands Innovations, Inc.	125,489	$7,369,967
BF-B	Brown Forman Corp	56,260	$3,615,826
RY	Royal Bank Of Canada	27,959	$2,672,320
CBOE	Cboe Global Markets, Inc.	15,437	$2,072,262
KDP	Keurig Dr Pepper Inc.	54,746	$1,931,437
TD	Toronto Dominion Bank	31,939	$1,913,145
LVS	Las Vegas Sands Corp	31,589	$1,814,786
FTV	Fortive Corp	24,448	$1,666,618
CAG	Conagra Brands Inc.	42,659	$1,602,271
IRM	Iron Mountain Inc	28,858	$1,526,875
CPB	CAMPBELL'S Co	27,633	$1,519,261
LNG	Cheniere Energy, Inc.	9,526	$1,501,297
BNY	Bank of New York Mellon Corp	32,386	$1,471,618
J	Jacobs Solutions Inc.	12,508	$1,469,814
EPC	EDGEWELL PERSONAL CARE Co	31,811	$1,349,422
INCY	Incyte Corp	18,090	$1,307,363
SLGN	Silgan Holdings Inc	23,775	$1,276,003
BTU	Peabody Energy Corp	49,222	$1,260,083
CELH	Celsius Holdings, Inc.	13,255	$1,231,918
NOV	NOV Inc.	64,685	$1,197,319
ACGL	Arch Capital Group Ltd.	16,679	$1,132,003
CNI	Canadian National Railway Co	9,038	$1,066,211
BNS	Bank Of Nova Scotia	19,916	$1,002,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,071 tracked positions · $2,747,911,023 total · filing declares 2,724 positions · $2,903,449,143 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,071 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	472,882	-97,955	$56,614,053	−4.4%	2.06%
AVGO	Broadcom Inc. Technology	Added	61,235	+1,793	$53,117,074	+39.3%	1.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	482,233	+398	$41,029,755	+1.5%	1.49%
CSCO	Cisco Systems, Inc. Technology	Reduced	685,672	-67,063	$35,476,666	−9.9%	1.29%
MSFT	Microsoft Corp Technology	Reduced	103,341	-25,325	$35,191,741	−5.1%	1.28%
AAPL	Apple Inc. Technology	Reduced	156,764	-353,637	$30,407,511	−63.9%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	175,538	+23,735	$29,055,049	+23.5%	1.06%
UNH	Unitedhealth Group Inc Healthcare	Added	59,867	+12,930	$28,774,473	+29.7%	1.05%
ABT	Abbott Laboratories Healthcare	Added	251,735	+24,727	$27,444,148	+19.4%	1.00%
ABBV	AbbVie Inc. Healthcare	Added	192,442	+15,369	$25,927,707	−8.1%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	83,135	+6,288	$25,825,055	+13.9%	0.94%
ABUF	Aptus Laddered Buffer ETF	Added	629,591	+63,438	$23,942,664	+15.2%	0.87%
AMAT	Applied Materials Inc /De Technology	Reduced	157,818	-43,954	$22,811,011	−8.0%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	99,294	-24,941	$22,410,654	−9.8%	0.82%
CMCSA	Comcast Corp Communication Services	Reduced	527,964	-86,776	$21,936,926	−5.9%	0.80%
LRCX	Lam Research Corp Technology	Reduced	33,519	-6,908	$21,548,023	+0.5%	0.78%
MO	Altria Group, Inc. Consumer Defensive	Added	472,287	+296,373	$21,394,599	+172.6%	0.78%
ADBE	Adobe Inc. Technology	Reduced	43,009	-34,351	$21,030,968	−29.5%	0.77%
BNDW	Vanguard Total World Bond ETF	Added	319,775	+29,247	$20,003,577	+5.9%	0.73%
LLY	ELI LILLY & Co Healthcare	Reduced	40,822	-1,089	$19,144,699	+33.0%	0.70%
KLAC	Kla Corp Technology	Reduced	38,825	-3,417	$18,830,899	+11.7%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	175,288	-45,389	$18,799,636	−22.3%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	71,754	+641	$18,783,041	+27.3%	0.68%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	53,106	-4,471	$18,688,530	+3.0%	0.68%
TMUS	T-Mobile US, Inc. Communication Services	Added	133,780	+112,213	$18,582,041	+494.9%	0.68%
MA	Mastercard Inc Financial Services	Added	46,414	+6,109	$18,254,624	+24.6%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	184,004	+142,828	$17,962,470	+348.6%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	96,592	+2,144	$17,890,770	+3.9%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	154,716	-76,249	$17,852,677	−27.3%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	44,080	+32,847	$17,669,075	+345.0%	0.64%
MCHP	Microchip Technology Inc Technology	Reduced	193,745	-5,226	$17,357,612	+4.1%	0.63%
CVX	Chevron Corp Energy	Reduced	106,579	-17,724	$16,770,204	−17.3%	0.61%
FTNT	Fortinet, Inc. Technology	Reduced	220,238	-36,798	$16,647,787	−2.5%	0.61%
CVS	CVS HEALTH Corp Healthcare	Added	240,128	+5,963	$16,600,046	−4.6%	0.60%
CI	Cigna Group Healthcare	Reduced	57,668	-611	$16,181,640	+8.7%	0.59%
V	Visa Inc. Financial Services	Reduced	66,877	-90,042	$15,881,947	−55.1%	0.58%
NVDA	Nvidia Corp Technology	Reduced	36,575	-1,175	$15,471,954	+47.6%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100,500	-12,786	$15,249,868	−9.5%	0.55%
LMT	Lockheed Martin Corp Industrials	Reduced	31,800	-1,460	$14,640,082	−6.9%	0.53%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,836	-1,232	$14,551,248	−16.2%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	63,822	-7,275	$14,169,759	−17.6%	0.52%
ELV	Elevance Health, Inc. Healthcare	Reduced	31,711	-3,292	$14,088,879	−12.5%	0.51%
FISV	Fiserv Inc	Added	106,087	+520	$13,382,873	+12.2%	0.49%
ETN	Eaton Corp plc Industrials	Added	66,215	+3,090	$13,315,834	+23.1%	0.48%
DHR	Danaher Corp /De/ Healthcare	Added	53,123	+3,585	$12,749,521	+2.1%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	43,567	-18,450	$12,502,855	−4.9%	0.45%
MCK	Mckesson Corp Healthcare	Reduced	28,925	-4,143	$12,359,940	+5.0%	0.45%
CSX	Csx Corp Industrials	Added	358,571	+17,756	$12,227,270	+19.8%	0.44%
NVR	Nvr Inc Consumer Cyclical	Reduced	1,907	-346	$12,110,631	−3.5%	0.44%
MMM	3M Co Industrials	Added	120,298	+10,140	$12,040,627	+4.0%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.