Vident Investment Advisory, LLC
Filing Date
Global Rank
#790
/ 6,897
▼ 68
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.4%
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, 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 | 13.5% | $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% | $29,692,131 |
| 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. | ||||
52 positions ·
$125,478,007 total
· Consumer Defensive 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 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 472,287 | $21,394,599 | 17.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 184,004 | $17,962,470 | 14.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 96,592 | $17,890,770 | 14.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 100,500 | $15,249,868 | 12.15% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 199,574 | $9,379,978 | 7.48% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 197,859 | $7,957,887 | 6.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 7,151 | $3,849,955 | 3.07% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 31,676 | $3,269,279 | 2.61% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Added | 55,939 | $2,517,255 | 2.01% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 36,130 | $2,378,798 | 1.90% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 8,957 | $2,236,562 | 1.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 35,031 | $2,109,566 | 1.68% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 44,847 | $1,592,067 | 1.27% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 63,246 | $1,518,536 | 1.21% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 29,226 | $970,303 | 0.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 13,175 | $960,984 | 0.77% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 72,869 | $880,985 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 15,515 | $812,881 | 0.65% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 6,984 | $774,105 | 0.62% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 5,528 | $729,143 | 0.58% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 12,362 | $710,072 | 0.57% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 5,983 | $683,437 | 0.54% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 10,225 | $652,252 | 0.52% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 3,661 | $621,563 | 0.50% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
NEW | 9,006 | $578,275 | 0.46% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 3,874 | $534,844 | 0.43% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 6,625 | $508,136 | 0.40% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 2,480 | $487,022 | 0.39% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 21,624 | $471,835 | 0.38% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 5,692 | $438,511 | 0.35% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 2,737 | $392,759 | 0.31% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 10,580 | $388,603 | 0.31% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 4,701 | $355,206 | 0.28% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 2,028 | $351,817 | 0.28% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 1,402 | $345,074 | 0.28% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,285 | $337,425 | 0.27% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
Added | 20,154 | $327,099 | 0.26% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 3,052 | $323,359 | 0.26% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 4,213 | $312,604 | 0.25% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 2,945 | $295,176 | 0.24% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 5,662 | $288,987 | 0.23% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 19,426 | $252,925 | 0.20% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
NEW | 28,168 | $250,131 | 0.20% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 5,473 | $203,759 | 0.16% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 15,103 | $196,035 | 0.16% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
NEW | 17,230 | $184,877 | 0.15% | |
| ASAIY |
Sendas Distributor S.A.
Consumer Defensive
|
NEW | 11,334 | $163,322 | 0.13% | |
| GOTU |
Gaotu Techedu Inc.
Consumer Defensive
|
Added | 40,569 | $117,244 | 0.09% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
Added | 50,051 | $88,590 | 0.07% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 13,226 | $78,826 | 0.06% |