Vident Investment Advisory, LLC
Filing Date
Global Rank
#790
/ 6,897
▼ 68
Top Industry
Drug Manufacturers - General
5.5%
3Y Alpha vs SPY
-4.1%
Period ended 2 years ago
Filed Aug 11, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.0%
SPY
+76.3%
Annualised alpha
-4.1%
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
974 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
2.3%
−0.9 pts
Top 5
7.6%
−1.8 pts
Top 10
12.9%
−1.4 pts
HHI
47
Diversified−4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $540,567,124 |
| Healthcare | 14.6% | $358,526,416 |
| Industrials | 13.6% | $332,291,975 |
| Consumer Cyclical | 10.9% | $268,417,422 |
| Financial Services | 10.6% | $260,639,880 |
| Communication Services | 6.6% | $161,949,295 |
| Real Estate | 6.5% | $160,262,959 |
| Consumer Defensive | 5.1% | $125,478,007 |
| Energy | 4.5% | $111,251,954 |
| Basic Materials | 3.2% | $78,847,830 |
| Utilities | 1.2% | $29,244,298 |
| Unclassified | 1.0% | $24,781,498 |
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 | |
| 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 | 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 /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 | 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 | |
| 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 | 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 | |
| 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. | ||||
62 positions ·
$78,847,830 total
· Basic Materials only
· 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 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WLK |
Westlake Corp
Basic Materials
|
Reduced | 71,646 | $8,559,546 | 10.86% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 97,280 | $8,144,281 | 10.33% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 141,656 | $5,666,240 | 7.19% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 24,666 | $4,044,729 | 5.13% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Added | 42,351 | $3,826,411 | 4.85% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Added | 22,239 | $3,655,200 | 4.64% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 31,932 | $3,478,351 | 4.41% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 46,366 | $3,218,727 | 4.08% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 32,778 | $3,181,103 | 4.03% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 37,831 | $2,371,624 | 3.01% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 31,136 | $2,302,507 | 2.92% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 53,302 | $2,244,013 | 2.85% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 33,487 | $1,783,516 | 2.26% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 13,751 | $1,592,364 | 2.02% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 17,119 | $1,572,036 | 1.99% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 8,345 | $1,557,926 | 1.98% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 20,848 | $1,330,936 | 1.69% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 20,386 | $1,216,432 | 1.54% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,169 | $1,207,642 | 1.53% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 13,117 | $898,871 | 1.14% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 15,425 | $883,851 | 1.12% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 3,907 | $871,611 | 1.11% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 2,700 | $808,730 | 1.03% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 54,099 | $748,188 | 0.95% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 17,317 | $738,742 | 0.94% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Added | 44,708 | $633,958 | 0.80% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 11,158 | $557,675 | 0.71% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 155,149 | $553,881 | 0.70% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 12,371 | $534,672 | 0.68% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 7,361 | $534,555 | 0.68% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 3,640 | $519,063 | 0.66% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 34,959 | $509,702 | 0.65% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,868 | $495,990 | 0.63% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Added | 79,292 | $494,781 | 0.63% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 99,043 | $472,434 | 0.60% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Reduced | 45,708 | $461,650 | 0.59% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 3,976 | $456,365 | 0.58% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 966 | $445,992 | 0.57% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 101,690 | $427,098 | 0.54% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 34,676 | $413,337 | 0.52% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
NEW | 23,827 | $399,339 | 0.51% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 1,402 | $380,768 | 0.48% | |
| NG |
Novagold Resources Inc
Basic Materials
|
Reduced | 86,184 | $343,873 | 0.44% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 12,119 | $331,333 | 0.42% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 118,797 | $312,435 | 0.40% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Added | 27,973 | $297,073 | 0.38% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
NEW | 3,710 | $295,278 | 0.37% | |
| SSL |
Sasol Ltd
Basic Materials
|
Added | 23,455 | $290,372 | 0.37% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 1,538 | $286,713 | 0.36% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 5,560 | $285,728 | 0.36% |