Vident Investment Advisory, LLC
Reports for
Vident Advisory, LLC
Advisors Asset Management, Inc.
Distillate Capital Partners LLC
HENNESSY ADVISORS INC
Ronald Blue Trust, Inc.
HANetf Management Limited
Filing Date
Global Rank
#864
/ 7,034
▼ 75
· as of Jun 2023
Top Industry
Semiconductors
6.4%
Period ended 3 years ago
Filed Aug 11, 2023 · 3y
14 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
Vident Advisory, LLC
from Sep 30, 2023
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Style
Diversified active
Top 10 weight 13.1%, 212.6 effective positions, active share 52.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
66.4% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 11.0 quarters, but 61.3% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 52.7%; sector active share 9.0% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,122 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
2.0%
−0.8 pts
Top 5
8.0%
−0.9 pts
Top 10
13.1%
−1.1 pts
HHI
47
Diversified−2
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.8% | $631,681,659 |
| Healthcare | 13.1% | $362,631,171 |
| Industrials | 12.4% | $343,963,633 |
| Consumer Cyclical | 10.8% | $299,388,735 |
| Financial Services | 9.5% | $264,498,376 |
| Unclassified | 6.4% | $177,301,437 |
| Communication Services | 6.2% | $170,603,425 |
| Real Estate | 6.0% | $165,389,422 |
| Consumer Defensive | 4.7% | $128,875,216 |
| Energy | 4.2% | $116,546,073 |
| Basic Materials | 2.9% | $79,084,953 |
| Utilities | 1.1% | $30,570,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| ARBK | Argo Blockchain Plc | +194,717 | 382,350 | $611,759 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +172,678 | 213,207 | $10,506,840 | |
| 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 | +142,728 | 156,996 | $9,008,429 | |
| XXII | 22nd Century Group, Inc. | +138,086 | 776,796 | $295,182 | |
| 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 | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −353,637 | 156,764 | $30,407,511 | |
| T | At&T Inc. | −292,677 | 157,171 | $2,506,875 | |
| GLW | Corning Inc | −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 | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | −133,388 | 242,929 | $6,442,477 | |
| 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 | −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 | |
| BMY | Bristol Myers Squibb Co | −80,803 | 58,348 | $3,731,352 | |
| CE | Celanese Corp | −77,115 | 13,751 | $1,592,364 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −76,779 | 37,481 | $1,524,726 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| SCHD | Schwab U.S. Dividend Equity ETF | 32,772 | $2,379,905 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | 51,428 | $2,162,547 | |
| 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 | |
| — | 23,677 | $824,669 | ||
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BF-B | Brown Forman Corp | 28,130 | $1,807,913 | |
| 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 | |
| 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 | |
| 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 | |
| No positions match the current search. | ||||
1,122 tracked positions ·
$2,770,534,179 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 1,122 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 464,943 | $55,653,673 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 61,235 | $53,117,074 | 1.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 685,672 | $35,476,666 | 1.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 103,341 | $35,191,741 | 1.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 156,764 | $30,407,511 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 175,538 | $29,055,049 | 1.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 59,867 | $28,774,473 | 1.04% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 251,735 | $27,444,148 | 0.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 192,442 | $25,927,707 | 0.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 83,135 | $25,825,055 | 0.93% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 157,818 | $22,811,011 | 0.82% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 99,294 | $22,410,654 | 0.81% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 527,964 | $21,936,926 | 0.79% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 33,519 | $21,548,023 | 0.78% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 472,287 | $21,394,599 | 0.77% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 43,009 | $21,030,968 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 40,822 | $19,144,699 | 0.69% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 38,825 | $18,830,899 | 0.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 175,288 | $18,799,636 | 0.68% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 71,754 | $18,783,041 | 0.68% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 53,106 | $18,688,530 | 0.67% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 133,780 | $18,582,041 | 0.67% | |
| VUSE |
Vident U.S. Equity Strategy ETF
|
Added | 381,842 | $18,259,302 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 46,414 | $18,254,624 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 184,004 | $17,962,470 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 96,592 | $17,890,770 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 154,716 | $17,852,677 | 0.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 42,718 | $17,398,187 | 0.63% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 193,745 | $17,357,612 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 106,579 | $16,770,204 | 0.61% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 220,238 | $16,647,787 | 0.60% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 240,128 | $16,600,046 | 0.60% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 57,668 | $16,181,640 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 66,877 | $15,881,947 | 0.57% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 36,575 | $15,471,954 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 100,500 | $15,249,868 | 0.55% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 31,800 | $14,640,082 | 0.53% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 5,836 | $14,551,248 | 0.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 63,822 | $14,169,759 | 0.51% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 31,711 | $14,088,879 | 0.51% | |
| FISV |
Fiserv Inc
|
Added | 106,087 | $13,382,873 | 0.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 66,215 | $13,315,834 | 0.48% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 53,123 | $12,749,521 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 43,567 | $12,502,855 | 0.45% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 28,925 | $12,359,940 | 0.45% | |
| CSX |
Csx Corp
Industrials
|
Added | 358,571 | $12,227,270 | 0.44% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 1,907 | $12,110,631 | 0.44% | |
| MMM |
3M Co
Industrials
|
Added | 120,298 | $12,040,627 | 0.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 54,039 | $11,877,230 | 0.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 313,470 | $11,498,078 | 0.42% |
Showing the top 50 of 1,122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.