Vident Investment Advisory, LLC

CIK

1634047

Location

Alpharetta, GA

Portfolio Value

Mid $2,432,611,161

Diversification

Diversified

Filing Date

Global Rank

#800 / 6,900 ▼ 64 · as of Jun 2023

Top Industry

Drug Manufacturers - General 5.6%

3Y Alpha vs SPY

-3.8%

Period ended 3 years ago

Filed Aug 11, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

975 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

2.3%

−0.9 pts

Top 5

7.6%

−1.8 pts

Top 10

13.0%

−1.4 pts

HHI

Diversified−4

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	21.6%	$524,398,964	186
Healthcare	14.7%	$358,526,416	90
Industrials	13.6%	$331,263,997	124
Consumer Cyclical	10.9%	$265,876,952	108
Financial Services	10.7%	$260,420,841	125
Communication Services	6.7%	$161,949,295	49
Real Estate	6.6%	$160,262,959	83
Consumer Defensive	5.2%	$125,478,007	52
Energy	4.6%	$111,251,954	51
Basic Materials	3.2%	$79,011,762	62
Utilities	1.2%	$29,388,516	39
Unclassified	1.0%	$24,781,498	6

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
CIFR	Cipher Digital Inc.	+318,019	568,366	$1,625,526
MO	Altria Group, Inc.	+296,373	472,287	$21,394,599
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
SSNC	SS&C Technologies Holdings Inc	+136,518	142,524	$8,636,953
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	$2,372,818
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
CIG	Energy Co Of Minas Gerais	+68,973	350,973	$710,053
SAN	Banco Santander, S.A.	+68,680	143,473	$532,284
EU	enCore Energy Corp.	+65,731	443,261	$1,068,259
ASX	ASE Technology Holding Co., Ltd.	+63,548	198,729	$1,548,098
KEP	Korea Electric Power Corp	+61,203	146,361	$1,134,297
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
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
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	$20,559,443
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
KR	Kroger Co	−66,284	199,574	$9,379,978
EA	Electronic Arts Inc.	−65,154	26,906	$3,489,707
GOOGL	Alphabet Inc.	−62,150	464,943	$55,653,673
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
NSA	National Storage Affiliates Trust	23,677	$824,668
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
GPI	Group 1 Automotive Inc	1,593	$411,152
CLF	Cleveland-Cliffs Inc.	23,827	$399,339
BBBY	Bed Bath & Beyond, 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
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
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
FOXA	Fox Corp	40,479	$1,378,309
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
FTV	Fortive Corp	24,448	$1,255,930
J	Jacobs Solutions Inc.	12,508	$1,215,755
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
ONC	BeOne Medicines Ltd.	4,613	$994,238
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

975 positions · $2,432,611,161 total · 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 975 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	464,943	-62,150	$55,653,673	+1.8%	2.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	685,672	-67,063	$35,476,666	−9.9%	1.46%
MSFT	Microsoft Corp Technology	Reduced	103,341	-25,325	$35,191,741	−5.1%	1.45%
AAPL	Apple Inc. Technology	Reduced	156,764	-353,637	$30,407,511	−63.9%	1.25%
JNJ	Johnson & Johnson Healthcare	Added	175,538	+23,735	$29,055,049	+23.5%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Added	59,867	+12,930	$28,774,473	+29.7%	1.18%
ABT	Abbott Laboratories Healthcare	Added	251,735	+24,727	$27,444,148	+19.4%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	192,442	+15,369	$25,927,707	−8.1%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	83,135	+6,288	$25,825,055	+13.9%	1.06%
AMAT	Applied Materials Inc /De Technology	Reduced	157,818	-43,954	$22,811,011	−8.0%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	99,294	-24,941	$22,410,654	−9.8%	0.92%
MO	Altria Group, Inc. Consumer Defensive	Added	472,287	+296,373	$21,394,599	+172.6%	0.88%
ADBE	Adobe Inc. Technology	Reduced	43,009	-34,351	$21,030,968	−29.5%	0.86%
CMCSA	Comcast Corp Communication Services	Reduced	527,964	-86,776	$20,559,443	−5.9%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	40,822	-1,089	$19,144,699	+33.0%	0.79%
XOM	Exxon Mobil Corp Energy	Reduced	175,288	-45,389	$18,799,636	−22.3%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	71,754	+641	$18,783,041	+27.3%	0.77%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	53,106	-4,471	$18,688,530	+3.0%	0.77%
TMUS	T-Mobile US, Inc. Communication Services	Added	133,780	+112,213	$18,582,041	+494.9%	0.76%
MA	Mastercard Inc Financial Services	Added	46,414	+6,109	$18,254,624	+24.6%	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	184,004	+142,828	$17,962,470	+348.6%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	96,592	+2,144	$17,890,770	+3.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	154,716	-76,249	$17,852,677	−27.3%	0.73%
MCHP	Microchip Technology Inc Technology	Reduced	193,745	-5,226	$17,357,612	+4.1%	0.71%
CVX	Chevron Corp Energy	Reduced	106,579	-17,724	$16,770,204	−17.3%	0.69%
FTNT	Fortinet, Inc. Technology	Reduced	220,238	-36,798	$16,647,787	−2.5%	0.68%
CVS	CVS HEALTH Corp Healthcare	Added	240,128	+5,963	$16,600,046	−4.6%	0.68%
CI	Cigna Group Healthcare	Reduced	57,668	-611	$16,181,640	+8.7%	0.67%
V	Visa Inc. Financial Services	Reduced	66,877	-90,042	$15,881,947	−55.1%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	100,500	-12,786	$15,249,868	−9.5%	0.63%
LMT	Lockheed Martin Corp Industrials	Reduced	31,800	-1,460	$14,640,082	−6.9%	0.60%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,836	-1,232	$14,551,248	−16.2%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	63,822	-7,275	$14,169,759	−17.6%	0.58%
ELV	Elevance Health, Inc. Healthcare	Reduced	31,711	-3,292	$14,088,879	−12.5%	0.58%
FISV	Fiserv Inc	Added	106,087	+520	$13,382,873	+12.2%	0.55%
ETN	Eaton Corp plc Industrials	Added	66,215	+3,090	$13,315,834	+23.1%	0.55%
META	Meta Platforms, Inc. Communication Services	Reduced	43,567	-18,450	$12,502,855	−4.9%	0.51%
MCK	Mckesson Corp Healthcare	Reduced	28,925	-4,143	$12,359,940	+5.0%	0.51%
CSX	Csx Corp Industrials	Added	358,571	+17,756	$12,227,270	+19.8%	0.50%
NVR	Nvr Inc Consumer Cyclical	Reduced	1,907	-346	$12,110,631	−3.5%	0.50%
ADP	Automatic Data Processing Inc Technology	Added	54,039	+7,792	$11,877,230	+15.4%	0.49%
PFE	Pfizer Inc Healthcare	Reduced	313,470	-161,452	$11,498,078	−40.7%	0.47%
ADI	Analog Devices Inc Technology	Reduced	58,222	-3,262	$11,342,226	−6.5%	0.47%
URI	United Rentals, Inc. Industrials	Reduced	25,466	-1,267	$11,341,792	+7.2%	0.47%
SNA	Snap-on Inc Industrials	Reduced	39,261	-6,698	$11,314,625	−0.3%	0.47%
OC	Owens Corning Industrials	Reduced	86,642	-3,979	$11,306,780	+30.2%	0.46%
DHR	Danaher Corp /De/ Healthcare	Added	53,123	+3,585	$11,302,766	+2.1%	0.46%
PYPL	PayPal Holdings, Inc. Financial Services	Added	168,655	+13,182	$11,254,346	−4.7%	0.46%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	15,634	-4,650	$11,233,652	−32.6%	0.46%
CCJ	Cameco Corp Energy	Added	354,884	+9,417	$11,118,514	+23.0%	0.46%