Vident Investment Advisory, LLC

CIK

1634047

Location

Alpharetta, GA

Portfolio Value

Mid $2,452,706,491

Diversification

Diversified

Filing Date

Global Rank

#790 / 6,897 ▼ 68

Top Industry

Drug Manufacturers - General 5.5%

3Y Alpha vs SPY

-4.6%

Period ended 2 years ago

Filed Aug 11, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+58.6%

SPY

+78.1%

Annualised alpha

-4.6%

Max drawdown

−17.9%

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

12.9%

−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	22.0%	$540,567,124	186
Healthcare	14.6%	$358,526,416	90
Industrials	13.5%	$332,291,975	124
Consumer Cyclical	10.9%	$268,417,422	108
Financial Services	10.6%	$260,639,880	125
Communication Services	6.6%	$161,949,295	49
Real Estate	6.5%	$160,262,959	83
Consumer Defensive	5.1%	$125,478,007	52
Energy	4.5%	$111,251,954	51
Basic Materials	3.2%	$78,847,830	62
Utilities	1.2%	$29,692,131	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	$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
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 · $2,452,706,491 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
TUYA	Tuya Inc. Technology	NEW	16,686	NEW	$31,536	NEW	0.00%
NBP	NovaBridge Biosciences Healthcare	Reduced	10,693	-10,136	$31,972	−55.6%	0.00%
AVAL	Grupo Aval Acciones Y Valores S.A. Financial Services	NEW	13,911	NEW	$32,273	NEW	0.00%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	15,882	-42,958	$35,892	−77.0%	0.00%
NNDM	Nano Dimension Ltd. Technology	Reduced	15,254	-1,192	$44,084	−7.2%	0.00%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	14,154	+1,533	$44,160	+12.5%	0.00%
ABEV	Ambev S.A. Consumer Defensive	Added	15,775	+559	$50,164	+16.9%	0.00%
CGEN	Compugen Ltd Healthcare	Added	44,066	+14,378	$50,235	+141.7%	0.00%
APEI	American Public Education Inc Consumer Defensive	NEW	10,989	NEW	$52,087	NEW	0.00%
ACCO	ACCO BRANDS Corp Industrials	NEW	11,195	NEW	$58,325	NEW	0.00%
BBD	Bank Bradesco Financial Services	Added	17,383	+6,152	$60,145	+104.4%	0.00%
HEPS	D-MARKET Electronic Services & Trading Consumer Cyclical	Added	41,465	+15,238	$69,661	+98.2%	0.00%
GREE	Greenidge Generation Holdings Inc. Financial Services	NEW	26,139	NEW	$73,711	NEW	0.00%
LX	LexinFintech Holdings Ltd. Financial Services	Added	33,893	+5,468	$77,614	+0.8%	0.00%
TAL	TAL Education Group Consumer Defensive	Added	13,226	+1,221	$78,826	+2.4%	0.00%
GRAB	Grab Holdings Ltd Technology	Added	23,124	+6,286	$79,314	+56.5%	0.00%
IX	Orix Corp Financial Services	Added	4,456	+1,031	$81,286	+44.6%	0.00%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	2,891	-10,616	$86,414	−78.7%	0.00%
RLX	RLX Technology Inc. Consumer Defensive	Added	50,051	+28,541	$88,590	+42.0%	0.00%
ALEC	Alector, Inc. Healthcare	Added	14,916	+3,334	$89,645	+25.0%	0.00%
REI	Ring Energy, Inc. Energy	Added	54,695	+34,726	$93,528	+146.5%	0.00%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	2,155	-1,591	$95,293	−45.9%	0.00%
RKT	Rocket Companies, Inc. Financial Services	NEW	10,824	NEW	$96,982	NEW	0.00%
GPRO	GoPro, Inc. Technology	NEW	24,013	NEW	$99,413	NEW	0.00%
RITM	Rithm Capital Corp. Real Estate	NEW	11,406	NEW	$106,646	NEW	0.00%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	17,294	NEW	$107,567	NEW	0.00%
CX	Cemex Sab De CV Basic Materials	NEW	15,403	NEW	$109,053	NEW	0.00%
PDM	Piedmont Realty Trust, Inc. Real Estate	Added	15,164	+1,275	$110,241	+8.7%	0.00%
SXC	SunCoke Energy, Inc. Basic Materials	Added	14,218	+4,136	$111,895	+23.6%	0.00%
DNOW	DNOW Inc. Industrials	NEW	11,103	NEW	$115,027	NEW	0.00%
GOTU	Gaotu Techedu Inc. Consumer Defensive	Added	40,569	+24,947	$117,244	+77.8%	0.00%
SLDP	Solid Power, Inc. Consumer Cyclical	Added	46,961	+871	$119,280	−14.0%	0.00%
BLDP	Ballard Power Systems Inc. Industrials	Added	27,973	+1,028	$121,961	−18.7%	0.00%
ADPT	Adaptive Biotechnologies Corp Healthcare	Added	18,467	+2,574	$123,912	−11.7%	0.01%
LXU	Lsb Industries, Inc. Basic Materials	NEW	12,602	NEW	$124,129	NEW	0.01%
TPICQ	Tpi Composites, Inc Industrials	Added	12,055	+224	$125,010	−19.0%	0.01%
ETR	Entergy Corp /De/ Utilities	Added	2,616	+206	$127,359	−1.9%	0.01%
BEEM	Beam Global Technology	Reduced	12,364	-320	$127,967	−36.6%	0.01%
RERE	ATRenew Inc. Consumer Cyclical	Added	44,973	+24,010	$131,321	+105.4%	0.01%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	27,397	NEW	$131,505	NEW	0.01%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	17,849	+1,716	$133,330	+23.9%	0.01%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	NEW	12,696	NEW	$135,085	NEW	0.01%
LUNR	Intuitive Machines, Inc. Industrials	NEW	17,046	NEW	$139,606	NEW	0.01%
ICL	ICL Group Ltd. Basic Materials	Added	25,810	+11,209	$141,438	+42.5%	0.01%
RLJ	RLJ Lodging Trust Real Estate	Added	13,853	+1,179	$142,269	+5.9%	0.01%
AIV	Apartment Investment & Management Co Real Estate	Added	16,813	+666	$143,246	+15.4%	0.01%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	10,198	-3,665	$144,913	−29.9%	0.01%
PSO	Pearson PLC Communication Services	NEW	14,203	NEW	$148,847	NEW	0.01%
WRB	Berkley W R Corp Financial Services	Reduced	3,822	-8,530	$151,758	−70.4%	0.01%
UWMC	UWM Holdings Corp Financial Services	Added	27,117	+1,970	$151,855	+23.0%	0.01%