$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 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,525,000 | -20.3% | 242,059 | -22.3% | 4.85% | -33.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,707,000 | -4.6% | 21,885 | -6.2% | 0.31% | -20.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,108,000 | +4.4% | 41,297 | -2.0% | 0.26% | -13.2% |
| DAN | Sell | DANA INCORPORATED | $2,741,000 | +14.5% | 122,758 | -1.0% | 0.23% | -4.6% |
| CAH | Sell | CARDINAL HEALTH INC | $2,638,000 | -7.1% | 33,849 | -2.8% | 0.22% | -22.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,420,000 | -5.2% | 29,291 | -0.6% | 0.20% | -21.3% |
| UGI | Sell | UGI CORP NEW | $2,404,000 | -2.8% | 49,652 | -0.8% | 0.20% | -19.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,401,000 | -24.5% | 67,154 | -14.8% | 0.20% | -37.0% |
| CA | Sell | CA INC | $2,379,000 | +4.1% | 69,016 | -4.2% | 0.20% | -13.2% |
| SKYW | Sell | SKYWEST INC | $2,336,000 | -7.9% | 66,558 | -10.1% | 0.19% | -23.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,263,000 | +6.4% | 52,630 | -3.8% | 0.19% | -11.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,072,000 | -20.8% | 62,895 | -3.6% | 0.17% | -33.8% |
| AMZN | Sell | AMAZON COM INC | $1,407,000 | -14.5% | 1,454 | -21.7% | 0.12% | -28.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,387,000 | -10.2% | 4,118 | -12.7% | 0.12% | -24.8% |
| KITE | Sell | KITE PHARMA INC | $1,328,000 | -5.8% | 12,813 | -28.7% | 0.11% | -21.4% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,291,000 | +5.5% | 49,981 | -2.0% | 0.11% | -12.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,281,000 | +17.6% | 28,458 | -4.3% | 0.11% | -1.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,123,000 | +9.3% | 32,954 | -0.1% | 0.09% | -8.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,070,000 | -5.6% | 10,182 | -18.3% | 0.09% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $928,000 | -32.2% | 13,458 | -35.2% | 0.08% | -43.4% |
| FB | Sell | FACEBOOK INCcl a | $460,000 | -3.4% | 1,713 | -13.3% | 0.04% | -19.1% |
| WFC | Sell | WELLS FARGO CO NEW | $432,000 | -57.2% | 4,213 | -71.0% | 0.04% | -64.0% |
| CIT | Sell | CIT GROUP INC | $435,000 | -0.5% | 8,925 | -12.2% | 0.04% | -16.3% |
| WU | Sell | WESTERN UN CO | $418,000 | -6.7% | 21,931 | -0.4% | 0.04% | -20.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $412,000 | +1.7% | 1,027 | -28.1% | 0.03% | -15.0% |
| V | Sell | VISA INC | $400,000 | -61.8% | 2,151 | -77.4% | 0.03% | -68.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $384,000 | +4.6% | 672 | -8.6% | 0.03% | -11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $385,000 | -9.0% | 1,506 | -25.8% | 0.03% | -23.8% |
| BAC | Sell | BANK AMER CORP | $333,000 | -89.3% | 13,725 | -89.6% | 0.03% | -90.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $312,000 | -5.2% | 1,577 | -10.3% | 0.03% | -21.2% |
| HD | Sell | HOME DEPOT INC | $314,000 | -4.6% | 2,048 | -8.5% | 0.03% | -21.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $319,000 | -40.0% | 4,746 | -38.7% | 0.03% | -50.9% |
| LLY | Sell | LILLY ELI & CO | $306,000 | -4.1% | 3,723 | -1.7% | 0.02% | -21.9% |
| MTZ | Sell | MASTEC INC | $304,000 | +0.7% | 6,738 | -10.5% | 0.02% | -16.7% |
| AGYS | Sell | AGILYSYS INC | $297,000 | -5.1% | 29,378 | -11.3% | 0.02% | -19.4% |
| CE | Sell | CELANESE CORP DEL | $303,000 | -1.9% | 3,192 | -7.0% | 0.02% | -19.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $307,000 | -6.1% | 2,802 | -11.4% | 0.02% | -21.9% |
| NVR | Sell | NVR INC | $292,000 | -12.8% | 121 | -23.9% | 0.02% | -27.3% |
| CDW | Sell | CDW CORP | $292,000 | -1.4% | 4,676 | -8.9% | 0.02% | -17.2% |
| BAX | Sell | BAXTER INTL INC | $295,000 | -6.1% | 4,870 | -19.5% | 0.02% | -22.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $286,000 | -12.0% | 1,839 | -17.9% | 0.02% | -25.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $283,000 | -13.2% | 6,488 | -19.3% | 0.02% | -28.1% |
| ARCC | Sell | ARES CAP CORP | $279,000 | -6.4% | 17,029 | -0.7% | 0.02% | -23.3% |
| TS | Sell | TENARIS S Asponsored adr | $277,000 | -10.9% | 8,904 | -2.2% | 0.02% | -25.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $281,000 | -11.6% | 4,327 | -14.1% | 0.02% | -28.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $259,000 | -15.4% | 2,348 | -15.9% | 0.02% | -30.0% |
| USFD | Sell | US FOODS HLDG CORP | $254,000 | -16.7% | 9,342 | -14.4% | 0.02% | -30.0% |
| CC | Sell | CHEMOURS CO | $248,000 | -28.1% | 6,529 | -27.1% | 0.02% | -38.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $257,000 | -17.4% | 114,945 | -2.3% | 0.02% | -32.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $233,000 | -21.5% | 1,841 | -5.3% | 0.02% | -34.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $130,000 | -2.3% | 10,810 | -9.4% | 0.01% | -15.4% |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,507 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -24,639 | -100.0% | -0.03% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,064 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,671 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,252 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,184 | -100.0% | -0.03% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -12,823 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,583 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,855 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -54,993 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,804 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,222 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,583 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -16,881 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,931 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,451 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,690 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -25,800 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -15,065 | -100.0% | -0.03% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -150,614 | -100.0% | -0.06% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -170,534 | -100.0% | -0.07% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -125,536 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -47,400 | -100.0% | -0.11% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -80,649 | -100.0% | -0.19% | – |
| TSO | Exit | TESORO CORP | $0 | – | -31,212 | -100.0% | -0.25% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -73,994 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -366,929 | -100.0% | -0.27% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -65,298 | -100.0% | -0.40% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -38,206 | -100.0% | -0.43% | – |
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.