$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 | Sell | MYRIAD GENETICS INC | $3,911,000 | -2.4% | 108,092 | -30.3% | 0.21% | -36.1% |
MU | Sell | MICRON TECHNOLOGY INC | $3,391,000 | +3.8% | 86,211 | -21.2% | 0.18% | -32.1% |
AET | Sell | AETNA INC NEW | $3,362,000 | +1.0% | 21,143 | -3.6% | 0.18% | -34.1% |
SAFM | Sell | SANDERSON FARMS INC | $3,292,000 | +5.5% | 20,379 | -24.4% | 0.18% | -31.0% |
WMT | Sell | WAL-MART STORES INC | $3,250,000 | +1.0% | 41,602 | -2.2% | 0.18% | -33.8% |
MFC | Sell | MANULIFE FINL CORP | $3,158,000 | +5.7% | 155,618 | -2.4% | 0.17% | -30.8% |
LEA | Sell | LEAR CORP | $3,088,000 | +20.9% | 17,841 | -0.8% | 0.17% | -21.2% |
DAN | Sell | DANA INCORPORATED | $3,055,000 | +11.5% | 109,264 | -11.0% | 0.16% | -27.3% |
BWA | Sell | BORGWARNER INC | $3,003,000 | +11.1% | 58,609 | -8.1% | 0.16% | -27.2% |
ANTM | Sell | ANTHEM INC | $3,013,000 | -5.3% | 15,868 | -6.2% | 0.16% | -38.3% |
XRX | Sell | XEROX CORP | $2,969,000 | +10.8% | 89,200 | -4.4% | 0.16% | -27.5% |
WERN | Sell | WERNER ENTERPRISES INC | $2,979,000 | +11.2% | 81,497 | -10.7% | 0.16% | -27.5% |
LPLA | Sell | LPL FINL HLDGS INC | $2,966,000 | +9.4% | 57,521 | -9.9% | 0.16% | -28.1% |
DAR | Sell | DARLING INGREDIENTS INC | $2,952,000 | -8.7% | 168,467 | -18.0% | 0.16% | -40.3% |
OC | Sell | OWENS CORNING NEW | $2,915,000 | +6.6% | 37,690 | -7.8% | 0.16% | -30.1% |
MAN | Sell | MANPOWERGROUP INC | $2,880,000 | -0.6% | 24,440 | -5.8% | 0.16% | -35.0% |
HYH | Sell | HALYARD HEALTH INC | $2,875,000 | +12.6% | 63,850 | -1.8% | 0.16% | -26.1% |
AMAT | Sell | APPLIED MATLS INC | $2,827,000 | -6.2% | 54,262 | -25.6% | 0.15% | -38.8% |
LRCX | Sell | LAM RESEARCH CORP | $2,831,000 | -8.4% | 15,297 | -30.0% | 0.15% | -40.2% |
HPQ | Sell | HP INC | $2,803,000 | -8.3% | 140,443 | -19.7% | 0.15% | -39.9% |
AAN | Sell | AARONS INC | $2,817,000 | -9.2% | 64,569 | -19.0% | 0.15% | -40.9% |
SKYW | Sell | SKYWEST INC | $2,796,000 | +19.7% | 63,686 | -4.3% | 0.15% | -21.8% |
WNC | Sell | WABASH NATL CORP | $2,797,000 | -7.2% | 122,560 | -10.6% | 0.15% | -39.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,795,000 | -4.0% | 27,011 | -7.8% | 0.15% | -37.3% |
TSE | Sell | TRINSEO S A | $2,774,000 | -4.0% | 41,342 | -1.7% | 0.15% | -37.2% |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,760,000 | +10.0% | 63,303 | -4.1% | 0.15% | -28.4% |
CPS | Sell | COOPER STD HLDGS INC | $2,741,000 | +5.0% | 23,636 | -8.7% | 0.15% | -31.5% |
NTAP | Sell | NETAPP INC | $2,668,000 | -3.5% | 60,978 | -11.7% | 0.14% | -37.1% |
WRK | Sell | WESTROCK CO | $2,638,000 | -2.4% | 46,497 | -2.6% | 0.14% | -36.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,598,000 | -0.9% | 25,497 | -6.7% | 0.14% | -35.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,592,000 | -2.8% | 161,323 | -2.5% | 0.14% | -36.7% |
CHE | Sell | CHEMED CORP NEW | $2,560,000 | -11.4% | 12,668 | -10.3% | 0.14% | -41.8% |
ROG | Sell | ROGERS CORP | $2,574,000 | +22.6% | 19,313 | -0.1% | 0.14% | -20.1% |
GLW | Sell | CORNING INC | $2,552,000 | -13.7% | 85,310 | -13.3% | 0.14% | -43.7% |
TMUS | Sell | T MOBILE US INC | $2,534,000 | +1.6% | 41,093 | -0.1% | 0.14% | -33.5% |
JBL | Sell | JABIL INC | $2,498,000 | -17.4% | 87,509 | -15.6% | 0.14% | -46.0% |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,470,000 | -10.3% | 40,173 | -8.3% | 0.13% | -41.2% |
PRU | Sell | PRUDENTIAL FINL INC | $2,467,000 | -6.4% | 23,207 | -4.8% | 0.13% | -38.5% |
CTB | Sell | COOPER TIRE & RUBR CO | $2,454,000 | -1.8% | 65,615 | -5.2% | 0.13% | -35.7% |
COF | Sell | CAPITAL ONE FINL CORP | $2,462,000 | +1.7% | 29,078 | -0.7% | 0.13% | -33.5% |
BEN | Sell | FRANKLIN RES INC | $2,417,000 | -7.4% | 54,312 | -6.8% | 0.13% | -39.4% |
JUNO | Sell | JUNO THERAPEUTICS INC | $2,399,000 | +62.2% | 48,561 | -1.9% | 0.13% | +6.6% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,370,000 | -6.1% | 31,121 | -10.2% | 0.13% | -38.8% |
GHC | Sell | GRAHAM HLDGS CO | $2,303,000 | -9.2% | 3,936 | -6.9% | 0.12% | -40.5% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $2,279,000 | -8.1% | 215,987 | -14.9% | 0.12% | -40.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $2,250,000 | +4.4% | 26,072 | -11.8% | 0.12% | -31.8% |
TECD | Sell | TECH DATA CORP | $2,158,000 | -26.0% | 24,284 | -15.9% | 0.12% | -51.7% |
TTMI | Sell | TTM TECHNOLOGIES INC | $2,038,000 | -29.3% | 132,580 | -20.2% | 0.11% | -54.0% |
ODP | Sell | OFFICE DEPOT INC | $1,978,000 | -37.9% | 435,728 | -22.9% | 0.11% | -59.5% |
DDS | Sell | DILLARDS INCcl a | $1,957,000 | -22.3% | 34,901 | -20.0% | 0.11% | -49.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $1,919,000 | +2.4% | 41,797 | -10.8% | 0.10% | -32.9% |
CAL | Sell | CALERES INC | $1,734,000 | +6.7% | 56,824 | -2.9% | 0.09% | -30.4% |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,668,000 | -36.8% | 40,773 | -53.5% | 0.09% | -58.7% |
T | Sell | AT&T INC | $1,641,000 | -31.7% | 41,909 | -34.2% | 0.09% | -55.3% |
CSGS | Sell | CSG SYS INTL INC | $1,625,000 | -2.1% | 40,529 | -0.9% | 0.09% | -35.8% |
RDC | Sell | ROWAN COMPANIES PLC | $1,588,000 | +24.2% | 123,549 | -1.1% | 0.09% | -18.9% |
LHO | Sell | LASALLE HOTEL PPTYS | $1,467,000 | -39.3% | 50,557 | -37.7% | 0.08% | -60.5% |
GCI | Sell | GANNETT CO INC | $1,151,000 | -2.4% | 127,867 | -5.5% | 0.06% | -36.7% |
AXE | Sell | ANIXTER INTL INC | $995,000 | +8.2% | 11,710 | -0.5% | 0.05% | -28.9% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,004,000 | -55.3% | 12,931 | -57.9% | 0.05% | -71.0% |
CAG | Sell | CONAGRA BRANDS INC | $939,000 | -60.9% | 27,825 | -58.6% | 0.05% | -74.4% |
DSW | Sell | DSW INCcl a | $935,000 | +15.4% | 43,528 | -4.8% | 0.05% | -23.9% |
SYKE | Sell | SYKES ENTERPRISES INC | $734,000 | -38.3% | 25,161 | -29.0% | 0.04% | -59.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $689,000 | -78.2% | 8,748 | -75.0% | 0.04% | -85.9% |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $667,000 | -20.0% | 12,352 | -30.7% | 0.04% | -47.8% |
TTM | Sell | TATA MTRS LTDsponsored adr | $546,000 | -76.8% | 17,472 | -75.5% | 0.03% | -84.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $543,000 | -85.4% | 2,965 | -86.5% | 0.03% | -90.6% |
S | Sell | SPRINT CORP | $491,000 | -78.5% | 63,091 | -77.3% | 0.03% | -85.7% |
TECH | Sell | BIO TECHNE CORP | $490,000 | -26.3% | 4,055 | -28.3% | 0.03% | -50.9% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $489,000 | -24.7% | 8,029 | -26.2% | 0.03% | -51.9% |
EPEGQ | Sell | EP ENERGY CORPcl a | $462,000 | -70.4% | 141,828 | -66.8% | 0.02% | -80.6% |
CBT | Sell | CABOT CORP | $401,000 | -0.7% | 7,182 | -5.1% | 0.02% | -33.3% |
GGG | Sell | GRACO INC | $359,000 | -18.0% | 2,901 | -27.6% | 0.02% | -47.2% |
AGYS | Sell | AGILYSYS INC | $289,000 | -2.7% | 24,163 | -17.8% | 0.02% | -36.0% |
C | Sell | CITIGROUP INC | $293,000 | -36.9% | 4,031 | -41.9% | 0.02% | -57.9% |
MOS | Sell | MOSAIC CO NEW | $292,000 | -81.6% | 13,536 | -80.5% | 0.02% | -87.8% |
LOXO | Sell | LOXO ONCOLOGY INC | $304,000 | -35.9% | 3,297 | -44.2% | 0.02% | -59.0% |
CDW | Sell | CDW CORP | $283,000 | -3.1% | 4,280 | -8.5% | 0.02% | -37.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $268,000 | -48.4% | 1,083 | -62.7% | 0.02% | -65.1% |
IESC | Sell | IES HLDGS INC | $283,000 | -11.0% | 16,350 | -6.7% | 0.02% | -42.3% |
MTZ | Sell | MASTEC INC | $284,000 | -6.6% | 6,116 | -9.2% | 0.02% | -40.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $255,000 | -7.6% | 18,693 | -9.6% | 0.01% | -39.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $261,000 | -69.9% | 1,621 | -69.8% | 0.01% | -80.6% |
CE | Sell | CELANESE CORP DEL | $260,000 | -14.2% | 2,490 | -22.0% | 0.01% | -44.0% |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $250,000 | -11.7% | 5,698 | -12.2% | 0.01% | -39.1% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $244,000 | -15.3% | 7,460 | -19.4% | 0.01% | -45.8% |
ROL | Sell | ROLLINS INC | $216,000 | -26.3% | 4,673 | -35.1% | 0.01% | -50.0% |
RF | Sell | REGIONS FINL CORP NEW | $220,000 | -91.5% | 14,461 | -91.9% | 0.01% | -94.4% |
MOMO | Sell | MOMO INCadr | $216,000 | -17.9% | 6,889 | -3.4% | 0.01% | -45.5% |
F | Sell | FORD MTR CO DEL | $149,000 | +2.8% | 12,456 | -3.8% | 0.01% | -33.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $145,000 | +2.1% | 10,296 | -13.0% | 0.01% | -33.3% |
SLM | Exit | SLM CORP | $0 | – | -11,305 | -100.0% | -0.01% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,771 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO | $0 | – | -13,184 | -100.0% | -0.02% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -2,402 | -100.0% | -0.02% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,841 | -100.0% | -0.02% | – |
UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,580 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,168 | -100.0% | -0.02% | – |
CC | Exit | CHEMOURS CO | $0 | – | -6,529 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,342 | -100.0% | -0.02% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,826 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,348 | -100.0% | -0.02% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -14,057 | -100.0% | -0.02% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -13,509 | -100.0% | -0.02% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,327 | -100.0% | -0.02% | – |
TS | Exit | TENARIS S Asponsored adr | $0 | – | -8,904 | -100.0% | -0.02% | – |
CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -67,993 | -100.0% | -0.02% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -3,173 | -100.0% | -0.02% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -17,029 | -100.0% | -0.02% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,483 | -100.0% | -0.02% | – |
SP | Exit | SP PLUS CORP | $0 | – | -9,639 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,226 | -100.0% | -0.02% | – |
MBI | Exit | MBIA INC | $0 | – | -33,733 | -100.0% | -0.03% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,746 | -100.0% | -0.03% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -13,725 | -100.0% | -0.03% | – |
REV | Exit | REVLON INCcl a new | $0 | – | -14,858 | -100.0% | -0.03% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -11,239 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -850 | -100.0% | -0.03% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,255 | -100.0% | -0.03% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -48,403 | -100.0% | -0.05% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,554 | -100.0% | -0.05% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -125,048 | -100.0% | -0.07% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -11,120 | -100.0% | -0.07% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,646 | -100.0% | -0.08% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -25,100 | -100.0% | -0.08% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -92,648 | -100.0% | -0.08% | – |
GCO | Exit | GENESCO INC | $0 | – | -33,855 | -100.0% | -0.10% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -21,083 | -100.0% | -0.11% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -180,722 | -100.0% | -0.12% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -44,876 | -100.0% | -0.12% | – |
GES | Exit | GUESS INC | $0 | – | -119,009 | -100.0% | -0.13% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -195,750 | -100.0% | -0.13% | – |
KCG | Exit | KCG HLDGS INCcl a | $0 | – | -83,220 | -100.0% | -0.14% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -52,964 | -100.0% | -0.15% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -44,433 | -100.0% | -0.15% | – |
XPER | Exit | XPERI CORP | $0 | – | -62,901 | -100.0% | -0.16% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -38,422 | -100.0% | -0.16% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -120,715 | -100.0% | -0.16% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -114,214 | -100.0% | -0.16% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -74,528 | -100.0% | -0.16% | – |
PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -32,908 | -100.0% | -0.16% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -128,844 | -100.0% | -0.17% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -62,895 | -100.0% | -0.17% | – |
AVT | Exit | AVNET INC | $0 | – | -53,284 | -100.0% | -0.17% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -82,015 | -100.0% | -0.18% | – |
TEN | Exit | TENNECO INC | $0 | – | -36,665 | -100.0% | -0.18% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -65,919 | -100.0% | -0.18% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -133,948 | -100.0% | -0.18% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -59,629 | -100.0% | -0.18% | – |
SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -83,703 | -100.0% | -0.18% | – |
AA | Exit | ALCOA CORP | $0 | – | -68,007 | -100.0% | -0.18% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -44,401 | -100.0% | -0.18% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -115,574 | -100.0% | -0.19% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -52,630 | -100.0% | -0.19% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -38,410 | -100.0% | -0.19% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,742 | -100.0% | -0.19% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -17,949 | -100.0% | -0.19% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -29,392 | -100.0% | -0.20% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -86,498 | -100.0% | -0.20% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -20,492 | -100.0% | -0.20% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -56,790 | -100.0% | -0.21% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -139,761 | -100.0% | -0.21% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -149,979 | -100.0% | -0.21% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -33,849 | -100.0% | -0.22% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -38,129 | -100.0% | -0.22% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -33,854 | -100.0% | -0.22% | – |
SPLS | Exit | STAPLES INC | $0 | – | -265,448 | -100.0% | -0.22% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -75,876 | -100.0% | -0.22% | – |
LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -41,041 | -100.0% | -0.23% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -44,259 | -100.0% | -0.24% | – |
STT | Exit | STATE STR CORP | $0 | – | -32,368 | -100.0% | -0.24% | – |
HUN | Exit | HUNTSMAN 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
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)
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