$1.21 Billion is the total value of Vident Investment Advisory, LLC's 472 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | New | PTC INC | $7,553,000 | – | 137,032 | +100.0% | 0.62% | – |
| MANH | New | MANHATTAN ASSOCS INC | $6,073,000 | – | 126,363 | +100.0% | 0.50% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,856,000 | – | 75,264 | +100.0% | 0.24% | – |
| XRX | New | XEROX CORP | $2,680,000 | – | 93,287 | +100.0% | 0.22% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,447,000 | – | 103,558 | +100.0% | 0.12% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,406,000 | – | 145,705 | +100.0% | 0.12% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,364,000 | – | 185,628 | +100.0% | 0.11% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $964,000 | – | 68,692 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $853,000 | – | 11,120 | +100.0% | 0.07% | – |
| LOXO | New | LOXO ONCOLOGY INC | $474,000 | – | 5,906 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $464,000 | – | 6,939 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $458,000 | – | 13,623 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $415,000 | – | 8,255 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $376,000 | – | 11,239 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $304,000 | – | 1,458 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $303,000 | – | 3,226 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $304,000 | – | 1,984 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $302,000 | – | 2,574 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $304,000 | – | 5,659 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $287,000 | – | 7,483 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $284,000 | – | 4,273 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $293,000 | – | 7,205 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $294,000 | – | 9,639 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $289,000 | – | 1,740 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $282,000 | – | 3,173 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $276,000 | – | 20,670 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $272,000 | – | 67,993 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $281,000 | – | 4,403 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $272,000 | – | 13,509 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $274,000 | – | 5,168 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $265,000 | – | 3,606 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $263,000 | – | 7,129 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $263,000 | – | 4,779 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $264,000 | – | 3,177 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $256,000 | – | 6,826 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $244,000 | – | 2,859 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $235,000 | – | 11,012 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $227,000 | – | 2,168 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $222,000 | – | 3,799 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $204,000 | – | 13,184 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $206,000 | – | 6,233 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $200,000 | – | 2,402 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $206,000 | – | 448 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $170,000 | – | 10,771 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $140,000 | – | 11,780 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $130,000 | – | 11,305 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $123,000 | – | 12,426 | +100.0% | 0.01% | – |
| MFA | New | MFA FINL INC | $103,000 | – | 12,271 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.