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 ▼ 69

Top Industry

Drug Manufacturers - General 5.5%

3Y Alpha vs SPY

-4.7%

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

+58.0%

SPY

+78.1%

Annualised alpha

-4.7%

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 101–150 of 975 positions by value · page 3 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FFIV	F5, Inc. Technology	Added	54,327	+1,925	$7,945,864	+4.1%	0.32%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	142,420	+2,076	$7,912,855	−0.4%	0.32%
MIDD	MIDDLEBY Corp Industrials	Added	52,712	+574	$7,792,414	+1.9%	0.32%
CDNS	Cadence Design Systems Inc Technology	Added	32,928	+2,050	$7,722,272	+19.0%	0.31%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	40,847	+1,831	$7,682,502	+18.2%	0.31%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	57,962	-4,972	$7,661,996	−14.2%	0.31%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	57,780	-1,332	$7,636,203	−6.9%	0.31%
QQQ	Invesco Qqq Trust, Series 1	NEW	20,645	NEW	$7,626,674	NEW	0.31%
HSIC	Henry Schein Inc Healthcare	Reduced	94,028	-2,912	$7,625,669	−3.5%	0.31%
GDDY	GoDaddy Inc. Technology	Added	100,583	+4,043	$7,556,799	+0.7%	0.31%
ZBRA	Zebra Technologies Corp Technology	Reduced	25,357	-3,090	$7,501,360	−17.1%	0.31%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	171,646	-28,528	$7,390,148	−14.6%	0.30%
SNPS	Synopsys Inc Technology	Added	16,873	+44	$7,346,671	+13.0%	0.30%
PSA	Public Storage Real Estate	Added	24,787	+311	$7,234,828	−2.2%	0.29%
PLD	Prologis, Inc. Real Estate	Added	55,015	+125	$6,746,488	−1.5%	0.28%
UPS	United Parcel Service Inc Industrials	Reduced	37,189	-6,443	$6,666,127	−21.2%	0.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,505	-11,355	$6,651,205	−30.2%	0.27%
AXP	American Express Co Financial Services	Reduced	35,317	-18,498	$6,152,220	−30.7%	0.25%
EW	Edwards Lifesciences Corp Healthcare	Reduced	62,953	-18,364	$5,938,355	−11.7%	0.24%
AVB	Avalonbay Communities Inc Real Estate	Reduced	31,307	-791	$5,925,475	+9.8%	0.24%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	51,554	-7,328	$5,870,452	+1.4%	0.24%
EPAM	EPAM Systems, Inc. Technology	NEW	26,074	NEW	$5,860,131	NEW	0.24%
DVN	Devon Energy Corp/De Energy	Added	118,569	+6,884	$5,731,624	+1.4%	0.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	141,656	-19,449	$5,666,240	−14.0%	0.23%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	87,862	-1,588	$5,497,524	+1.0%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,170	-19,104	$5,497,280	−13.1%	0.22%
AVGO	Broadcom Inc. Technology	Added	61,235	+1,793	$5,311,705	+39.3%	0.22%
SPG	Simon Property Group Inc. Real Estate	Reduced	43,789	-9,004	$5,056,752	−14.5%	0.21%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	10,720	-16,274	$5,044,832	−65.8%	0.21%
PAYX	Paychex Inc Technology	Added	42,825	+541	$4,790,831	−1.1%	0.20%
WY	Weyerhaeuser Co Real Estate	Added	141,678	+15,301	$4,747,627	+24.7%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	46,595	+5,986	$4,702,366	+24.5%	0.19%
EQR	Equity Residential Real Estate	Reduced	71,243	-8,500	$4,699,899	−1.8%	0.19%
AAP	Advance Auto Parts Inc Consumer Cyclical	Added	64,792	+10,902	$4,554,876	−30.5%	0.19%
ROL	Rollins Inc Consumer Cyclical	Reduced	105,568	-23,522	$4,521,476	−6.7%	0.18%
AGNT	eXp World Holdings, Inc. Real Estate	Added	216,957	+15,336	$4,399,887	+72.0%	0.18%
IRDM	Iridium Communications Inc. Communication Services	Added	67,939	+534	$4,220,369	+1.1%	0.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	36,744	-5,629	$4,185,507	+0.8%	0.17%
ACN	Accenture plc Technology	Reduced	13,474	-42,865	$4,157,805	−74.2%	0.17%
AMH	American Homes 4 Rent Real Estate	Added	116,615	+7,463	$4,134,001	+20.4%	0.17%
ACLS	Axcelis Technologies Inc Technology	Added	22,514	+701	$4,127,489	+42.0%	0.17%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	266,493	+13,174	$4,114,651	−4.5%	0.17%
SPGI	S&P Global Inc. Financial Services	Added	10,132	+4,129	$4,061,816	+96.3%	0.17%
NUE	Nucor Corp Basic Materials	Added	24,666	+1,017	$4,044,729	+10.7%	0.16%
MSCI	MSCI Inc. Financial Services	Reduced	8,524	-596	$4,000,227	−21.6%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,151	-3,106	$3,849,955	−24.5%	0.16%
MARA	MARA Holdings, Inc. Financial Services	Added	277,564	+45,585	$3,847,036	+90.2%	0.16%
BCC	BOISE CASCADE Co Basic Materials	Added	42,351	+2,208	$3,826,411	+50.7%	0.16%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	255,779	-61,258	$3,816,222	−22.1%	0.16%
TRNO	Terreno Realty Corp Real Estate	Added	63,264	+2,740	$3,802,165	−2.8%	0.16%