Vident Investment Advisory, LLC
Filing Date
Global Rank
#790
/ 6,897
▼ 68
Top Industry
Drug Manufacturers - General
5.5%
3Y Alpha vs SPY
-4.3%
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
+58.5%
SPY
+76.5%
Annualised alpha
-4.3%
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. | ||||
38 positions ·
$29,244,298 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 33,228 | $2,797,796 | 9.57% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 36,346 | $2,696,872 | 9.22% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 58,088 | $2,085,939 | 7.13% | |
| EXC |
Exelon Corp
Utilities
|
Added | 50,558 | $2,059,732 | 7.04% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 52,028 | $1,945,325 | 6.65% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 42,422 | $1,649,365 | 5.64% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 10,478 | $1,219,010 | 4.17% | |
| EIX |
Edison International
Utilities
|
Added | 17,447 | $1,211,693 | 4.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 13,465 | $1,208,348 | 4.13% | |
| KEP |
Korea Electric Power Corp
Utilities
|
Added | 146,361 | $1,134,297 | 3.88% | |
| SO |
Southern Co
Utilities
|
Added | 13,541 | $951,255 | 3.25% | |
| CIG |
Energy Co Of Minas Gerais
Utilities
|
Added | 350,973 | $710,053 | 2.43% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 4,961 | $708,182 | 2.42% | |
| ENIC |
Enel Chile S.A.
Utilities
|
Added | 211,848 | $705,453 | 2.41% | |
| OGS |
ONE Gas, Inc.
Utilities
|
NEW | 8,535 | $655,573 | 2.24% | |
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 11,812 | $619,893 | 2.12% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Reduced | 7,487 | $602,402 | 2.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 5,071 | $464,249 | 1.59% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 4,862 | $439,524 | 1.50% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 7,825 | $405,256 | 1.39% | |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
Added | 48,604 | $401,468 | 1.37% | |
| SRE |
Sempra
Utilities
|
Added | 5,510 | $401,099 | 1.37% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 32,054 | $379,518 | 1.30% | |
| RNW |
ReNew Energy Global plc
Utilities
|
Added | 68,905 | $377,598 | 1.29% | |
| AXIA |
AXIA Energia S.A.
Utilities
|
Added | 42,284 | $349,688 | 1.20% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 3,334 | $294,192 | 1.01% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 9,739 | $283,891 | 0.97% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
NEW | 10,309 | $274,630 | 0.94% | |
| AEE |
Ameren Corp
Utilities
|
Added | 3,202 | $261,507 | 0.89% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 4,088 | $254,150 | 0.87% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 9,328 | $246,818 | 0.84% | |
| NI |
Nisource Inc.
Utilities
|
Added | 8,700 | $237,944 | 0.81% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 2,815 | $229,309 | 0.78% | |
| NGG |
National Grid PLC
Utilities
|
NEW | 3,290 | $221,515 | 0.76% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 3,453 | $216,192 | 0.74% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 1,949 | $214,428 | 0.73% | |
| EVRG |
Evergy, Inc.
Utilities
|
NEW | 3,471 | $202,775 | 0.69% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 2,616 | $127,359 | 0.44% |