Vident Investment Advisory, LLC - Q3 2017 holdings

$1.85 Billion is the total value of Vident Investment Advisory, LLC's 1045 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.1% .

 Value Shares↓ Weighting
MYGN SellMYRIAD GENETICS INC$3,911,000
-2.4%
108,092
-30.3%
0.21%
-36.1%
MU SellMICRON TECHNOLOGY INC$3,391,000
+3.8%
86,211
-21.2%
0.18%
-32.1%
AET SellAETNA INC NEW$3,362,000
+1.0%
21,143
-3.6%
0.18%
-34.1%
SAFM SellSANDERSON FARMS INC$3,292,000
+5.5%
20,379
-24.4%
0.18%
-31.0%
WMT SellWAL-MART STORES INC$3,250,000
+1.0%
41,602
-2.2%
0.18%
-33.8%
MFC SellMANULIFE FINL CORP$3,158,000
+5.7%
155,618
-2.4%
0.17%
-30.8%
LEA SellLEAR CORP$3,088,000
+20.9%
17,841
-0.8%
0.17%
-21.2%
DAN SellDANA INCORPORATED$3,055,000
+11.5%
109,264
-11.0%
0.16%
-27.3%
BWA SellBORGWARNER INC$3,003,000
+11.1%
58,609
-8.1%
0.16%
-27.2%
ANTM SellANTHEM INC$3,013,000
-5.3%
15,868
-6.2%
0.16%
-38.3%
XRX SellXEROX CORP$2,969,000
+10.8%
89,200
-4.4%
0.16%
-27.5%
WERN SellWERNER ENTERPRISES INC$2,979,000
+11.2%
81,497
-10.7%
0.16%
-27.5%
LPLA SellLPL FINL HLDGS INC$2,966,000
+9.4%
57,521
-9.9%
0.16%
-28.1%
DAR SellDARLING INGREDIENTS INC$2,952,000
-8.7%
168,467
-18.0%
0.16%
-40.3%
OC SellOWENS CORNING NEW$2,915,000
+6.6%
37,690
-7.8%
0.16%
-30.1%
MAN SellMANPOWERGROUP INC$2,880,000
-0.6%
24,440
-5.8%
0.16%
-35.0%
HYH SellHALYARD HEALTH INC$2,875,000
+12.6%
63,850
-1.8%
0.16%
-26.1%
AMAT SellAPPLIED MATLS INC$2,827,000
-6.2%
54,262
-25.6%
0.15%
-38.8%
LRCX SellLAM RESEARCH CORP$2,831,000
-8.4%
15,297
-30.0%
0.15%
-40.2%
HPQ SellHP INC$2,803,000
-8.3%
140,443
-19.7%
0.15%
-39.9%
AAN SellAARONS INC$2,817,000
-9.2%
64,569
-19.0%
0.15%
-40.9%
SKYW SellSKYWEST INC$2,796,000
+19.7%
63,686
-4.3%
0.15%
-21.8%
WNC SellWABASH NATL CORP$2,797,000
-7.2%
122,560
-10.6%
0.15%
-39.4%
AFG SellAMERICAN FINL GROUP INC OHIO$2,795,000
-4.0%
27,011
-7.8%
0.15%
-37.3%
TSE SellTRINSEO S A$2,774,000
-4.0%
41,342
-1.7%
0.15%
-37.2%
ETFC SellE TRADE FINANCIAL CORP$2,760,000
+10.0%
63,303
-4.1%
0.15%
-28.4%
CPS SellCOOPER STD HLDGS INC$2,741,000
+5.0%
23,636
-8.7%
0.15%
-31.5%
NTAP SellNETAPP INC$2,668,000
-3.5%
60,978
-11.7%
0.14%
-37.1%
WRK SellWESTROCK CO$2,638,000
-2.4%
46,497
-2.6%
0.14%
-36.2%
SWKS SellSKYWORKS SOLUTIONS INC$2,598,000
-0.9%
25,497
-6.7%
0.14%
-35.0%
SHO SellSUNSTONE HOTEL INVS INC NEW$2,592,000
-2.8%
161,323
-2.5%
0.14%
-36.7%
CHE SellCHEMED CORP NEW$2,560,000
-11.4%
12,668
-10.3%
0.14%
-41.8%
ROG SellROGERS CORP$2,574,000
+22.6%
19,313
-0.1%
0.14%
-20.1%
GLW SellCORNING INC$2,552,000
-13.7%
85,310
-13.3%
0.14%
-43.7%
TMUS SellT MOBILE US INC$2,534,000
+1.6%
41,093
-0.1%
0.14%
-33.5%
JBL SellJABIL INC$2,498,000
-17.4%
87,509
-15.6%
0.14%
-46.0%
NUS SellNU SKIN ENTERPRISES INCcl a$2,470,000
-10.3%
40,173
-8.3%
0.13%
-41.2%
PRU SellPRUDENTIAL FINL INC$2,467,000
-6.4%
23,207
-4.8%
0.13%
-38.5%
CTB SellCOOPER TIRE & RUBR CO$2,454,000
-1.8%
65,615
-5.2%
0.13%
-35.7%
COF SellCAPITAL ONE FINL CORP$2,462,000
+1.7%
29,078
-0.7%
0.13%
-33.5%
BEN SellFRANKLIN RES INC$2,417,000
-7.4%
54,312
-6.8%
0.13%
-39.4%
JUNO SellJUNO THERAPEUTICS INC$2,399,000
+62.2%
48,561
-1.9%
0.13%
+6.6%
RS SellRELIANCE STEEL & ALUMINUM CO$2,370,000
-6.1%
31,121
-10.2%
0.13%
-38.8%
GHC SellGRAHAM HLDGS CO$2,303,000
-9.2%
3,936
-6.9%
0.12%
-40.5%
AMKR SellAMKOR TECHNOLOGY INC$2,279,000
-8.1%
215,987
-14.9%
0.12%
-40.0%
MGLN SellMAGELLAN HEALTH INC$2,250,000
+4.4%
26,072
-11.8%
0.12%
-31.8%
TECD SellTECH DATA CORP$2,158,000
-26.0%
24,284
-15.9%
0.12%
-51.7%
TTMI SellTTM TECHNOLOGIES INC$2,038,000
-29.3%
132,580
-20.2%
0.11%
-54.0%
ODP SellOFFICE DEPOT INC$1,978,000
-37.9%
435,728
-22.9%
0.11%
-59.5%
DDS SellDILLARDS INCcl a$1,957,000
-22.3%
34,901
-20.0%
0.11%
-49.0%
NSIT SellINSIGHT ENTERPRISES INC$1,919,000
+2.4%
41,797
-10.8%
0.10%
-32.9%
CAL SellCALERES INC$1,734,000
+6.7%
56,824
-2.9%
0.09%
-30.4%
FPRX SellFIVE PRIME THERAPEUTICS INC$1,668,000
-36.8%
40,773
-53.5%
0.09%
-58.7%
T SellAT&T INC$1,641,000
-31.7%
41,909
-34.2%
0.09%
-55.3%
CSGS SellCSG SYS INTL INC$1,625,000
-2.1%
40,529
-0.9%
0.09%
-35.8%
RDC SellROWAN COMPANIES PLC$1,588,000
+24.2%
123,549
-1.1%
0.09%
-18.9%
LHO SellLASALLE HOTEL PPTYS$1,467,000
-39.3%
50,557
-37.7%
0.08%
-60.5%
GCI SellGANNETT CO INC$1,151,000
-2.4%
127,867
-5.5%
0.06%
-36.7%
AXE SellANIXTER INTL INC$995,000
+8.2%
11,710
-0.5%
0.05%
-28.9%
SWX SellSOUTHWEST GAS HOLDINGS INC$1,004,000
-55.3%
12,931
-57.9%
0.05%
-71.0%
CAG SellCONAGRA BRANDS INC$939,000
-60.9%
27,825
-58.6%
0.05%
-74.4%
DSW SellDSW INCcl a$935,000
+15.4%
43,528
-4.8%
0.05%
-23.9%
SYKE SellSYKES ENTERPRISES INC$734,000
-38.3%
25,161
-29.0%
0.04%
-59.2%
DRI SellDARDEN RESTAURANTS INC$689,000
-78.2%
8,748
-75.0%
0.04%
-85.9%
HCSG SellHEALTHCARE SVCS GRP INC$667,000
-20.0%
12,352
-30.7%
0.04%
-47.8%
TTM SellTATA MTRS LTDsponsored adr$546,000
-76.8%
17,472
-75.5%
0.03%
-84.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$543,000
-85.4%
2,965
-86.5%
0.03%
-90.6%
S SellSPRINT CORP$491,000
-78.5%
63,091
-77.3%
0.03%
-85.7%
TECH SellBIO TECHNE CORP$490,000
-26.3%
4,055
-28.3%
0.03%
-50.9%
SIX SellSIX FLAGS ENTMT CORP NEW$489,000
-24.7%
8,029
-26.2%
0.03%
-51.9%
EPEGQ SellEP ENERGY CORPcl a$462,000
-70.4%
141,828
-66.8%
0.02%
-80.6%
CBT SellCABOT CORP$401,000
-0.7%
7,182
-5.1%
0.02%
-33.3%
GGG SellGRACO INC$359,000
-18.0%
2,901
-27.6%
0.02%
-47.2%
AGYS SellAGILYSYS INC$289,000
-2.7%
24,163
-17.8%
0.02%
-36.0%
C SellCITIGROUP INC$293,000
-36.9%
4,031
-41.9%
0.02%
-57.9%
MOS SellMOSAIC CO NEW$292,000
-81.6%
13,536
-80.5%
0.02%
-87.8%
LOXO SellLOXO ONCOLOGY INC$304,000
-35.9%
3,297
-44.2%
0.02%
-59.0%
CDW SellCDW CORP$283,000
-3.1%
4,280
-8.5%
0.02%
-37.5%
BIDU SellBAIDU INCspon adr rep a$268,000
-48.4%
1,083
-62.7%
0.02%
-65.1%
IESC SellIES HLDGS INC$283,000
-11.0%
16,350
-6.7%
0.02%
-42.3%
MTZ SellMASTEC INC$284,000
-6.6%
6,116
-9.2%
0.02%
-40.0%
ISBC SellINVESTORS BANCORP INC NEW$255,000
-7.6%
18,693
-9.6%
0.01%
-39.1%
SPG SellSIMON PPTY GROUP INC NEW$261,000
-69.9%
1,621
-69.8%
0.01%
-80.6%
CE SellCELANESE CORP DEL$260,000
-14.2%
2,490
-22.0%
0.01%
-44.0%
HAWK SellBLACKHAWK NETWORK HLDGS INC$250,000
-11.7%
5,698
-12.2%
0.01%
-39.1%
LBTYK SellLIBERTY GLOBAL PLC$244,000
-15.3%
7,460
-19.4%
0.01%
-45.8%
ROL SellROLLINS INC$216,000
-26.3%
4,673
-35.1%
0.01%
-50.0%
RF SellREGIONS FINL CORP NEW$220,000
-91.5%
14,461
-91.9%
0.01%
-94.4%
MOMO SellMOMO INCadr$216,000
-17.9%
6,889
-3.4%
0.01%
-45.5%
F SellFORD MTR CO DEL$149,000
+2.8%
12,456
-3.8%
0.01%
-33.3%
FCX SellFREEPORT-MCMORAN INCcl b$145,000
+2.1%
10,296
-13.0%
0.01%
-33.3%
SLM ExitSLM CORP$0-11,305
-100.0%
-0.01%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-10,771
-100.0%
-0.01%
WEN ExitWENDYS CO$0-13,184
-100.0%
-0.02%
WGL ExitWGL HLDGS INC$0-2,402
-100.0%
-0.02%
BWLD ExitBUFFALO WILD WINGS INC$0-1,841
-100.0%
-0.02%
UFPI ExitUNIVERSAL FST PRODS INC$0-2,580
-100.0%
-0.02%
THO ExitTHOR INDS INC$0-2,168
-100.0%
-0.02%
CC ExitCHEMOURS CO$0-6,529
-100.0%
-0.02%
USFD ExitUS FOODS HLDG CORP$0-9,342
-100.0%
-0.02%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-6,826
-100.0%
-0.02%
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0-2,348
-100.0%
-0.02%
WVE ExitWAVE LIFE SCIENCES LTD$0-14,057
-100.0%
-0.02%
WMS ExitADVANCED DRAIN SYS INC DEL$0-13,509
-100.0%
-0.02%
RAI ExitREYNOLDS AMERICAN INC$0-4,327
-100.0%
-0.02%
TS ExitTENARIS S Asponsored adr$0-8,904
-100.0%
-0.02%
CETV ExitCENTRAL EUROPEAN MEDIA ENTRPcl a new$0-67,993
-100.0%
-0.02%
CASH ExitMETA FINL GROUP INC$0-3,173
-100.0%
-0.02%
ARCC ExitARES CAP CORP$0-17,029
-100.0%
-0.02%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-7,483
-100.0%
-0.02%
SP ExitSP PLUS CORP$0-9,639
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEW$0-3,226
-100.0%
-0.02%
MBI ExitMBIA INC$0-33,733
-100.0%
-0.03%
MKSI ExitMKS INSTRUMENT INC$0-4,746
-100.0%
-0.03%
BAC ExitBANK AMER CORP$0-13,725
-100.0%
-0.03%
REV ExitREVLON INCcl a new$0-14,858
-100.0%
-0.03%
BEAT ExitBIOTELEMETRY INC$0-11,239
-100.0%
-0.03%
GS ExitGOLDMAN SACHS GROUP INC$0-850
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK ONT$0-8,255
-100.0%
-0.03%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-48,403
-100.0%
-0.05%
PKG ExitPACKAGING CORP AMER$0-5,554
-100.0%
-0.05%
EXPR ExitEXPRESS INC$0-125,048
-100.0%
-0.07%
DXC ExitDXC TECHNOLOGY CO$0-11,120
-100.0%
-0.07%
LDOS ExitLEIDOS HLDGS INC$0-17,646
-100.0%
-0.08%
FLOW ExitSPX FLOW INC$0-25,100
-100.0%
-0.08%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-92,648
-100.0%
-0.08%
GCO ExitGENESCO INC$0-33,855
-100.0%
-0.10%
IOSP ExitINNOSPEC INC$0-21,083
-100.0%
-0.11%
ATW ExitATWOOD OCEANICS INC$0-180,722
-100.0%
-0.12%
CATM ExitCARDTRONICS PLC$0-44,876
-100.0%
-0.12%
GES ExitGUESS INC$0-119,009
-100.0%
-0.13%
RIG ExitTRANSOCEAN LTD$0-195,750
-100.0%
-0.13%
KCG ExitKCG HLDGS INCcl a$0-83,220
-100.0%
-0.14%
DGI ExitDIGITALGLOBE INC$0-52,964
-100.0%
-0.15%
DKS ExitDICKS SPORTING GOODS INC$0-44,433
-100.0%
-0.15%
XPER ExitXPERI CORP$0-62,901
-100.0%
-0.16%
DRQ ExitDRIL-QUIP INC$0-38,422
-100.0%
-0.16%
AXL ExitAMERICAN AXLE & MFG HLDGS IN$0-120,715
-100.0%
-0.16%
MRC ExitMRC GLOBAL INC$0-114,214
-100.0%
-0.16%
FITB ExitFIFTH THIRD BANCORP$0-74,528
-100.0%
-0.16%
PIPR ExitPIPER JAFFRAY COS$0-32,908
-100.0%
-0.16%
TCF ExitTCF FINL CORP$0-128,844
-100.0%
-0.17%
NOV ExitNATIONAL OILWELL VARCO INC$0-62,895
-100.0%
-0.17%
AVT ExitAVNET INC$0-53,284
-100.0%
-0.17%
FNSR ExitFINISAR CORP$0-82,015
-100.0%
-0.18%
TEN ExitTENNECO INC$0-36,665
-100.0%
-0.18%
PWR ExitQUANTA SVCS INC$0-65,919
-100.0%
-0.18%
RDN ExitRADIAN GROUP INC$0-133,948
-100.0%
-0.18%
VOYA ExitVOYA FINL INC$0-59,629
-100.0%
-0.18%
SWFT ExitSWIFT TRANSN COcl a$0-83,703
-100.0%
-0.18%
AA ExitALCOA CORP$0-68,007
-100.0%
-0.18%
SIGI ExitSELECTIVE INS GROUP INC$0-44,401
-100.0%
-0.18%
CMC ExitCOMMERCIAL METALS CO$0-115,574
-100.0%
-0.19%
AMTD ExitTD AMERITRADE HLDG CORP$0-52,630
-100.0%
-0.19%
CBM ExitCAMBREX CORP$0-38,410
-100.0%
-0.19%
ALK ExitALASKA AIR GROUP INC$0-25,742
-100.0%
-0.19%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-17,949
-100.0%
-0.19%
PSX ExitPHILLIPS 66$0-29,392
-100.0%
-0.20%
TRN ExitTRINITY INDS INC$0-86,498
-100.0%
-0.20%
SNX ExitSYNNEX CORP$0-20,492
-100.0%
-0.20%
ZION ExitZIONS BANCORPORATION$0-56,790
-100.0%
-0.21%
HST ExitHOST HOTELS & RESORTS INC$0-139,761
-100.0%
-0.21%
NRG ExitNRG ENERGY INC$0-149,979
-100.0%
-0.21%
CAH ExitCARDINAL HEALTH INC$0-33,849
-100.0%
-0.22%
WRB ExitBERKLEY W R CORP$0-38,129
-100.0%
-0.22%
ARW ExitARROW ELECTRS INC$0-33,854
-100.0%
-0.22%
SPLS ExitSTAPLES INC$0-265,448
-100.0%
-0.22%
SLF ExitSUN LIFE FINL INC$0-75,876
-100.0%
-0.22%
LPNT ExitLIFEPOINT HEALTH INC$0-41,041
-100.0%
-0.23%
PFG ExitPRINCIPAL FINL GROUP INC$0-44,259
-100.0%
-0.24%
STT ExitSTATE STR CORP$0-32,368
-100.0%
-0.24%
HUN ExitHUNTSMAN CORP$0-115,628
-100.0%
-0.25%
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 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION35Q2 20231.8%
UNITEDHEALTH GROUP INC35Q2 20231.0%
MICROSOFT CORP35Q2 20231.2%
ELEVANCE HEALTH INC35Q2 20230.6%
AMGEN INC35Q2 20230.7%
AT&T INC35Q2 20230.7%
WAL-MART STORES INC35Q2 20230.8%
MERCK & CO INC NEW35Q2 20231.0%
BRISTOL-MYERS SQUIBB CO35Q2 20230.4%
QUEST DIAGNOSTICS INC35Q2 20230.4%

View Vident Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12
40-APP2021-11-10

View Vident Investment Advisory, LLC's complete filings history.

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