$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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)
View complete filings history.