$2.22 Billion is the total value of Vident Investment Advisory, LLC's 1117 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVT | New | NOVANTA INC | $19,439,000 | – | 388,786 | +100.0% | 0.88% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $18,329,000 | – | 284,789 | +100.0% | 0.82% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,138,000 | – | 83,482 | +100.0% | 0.14% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,590,000 | – | 210,544 | +100.0% | 0.07% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,561,000 | – | 21,339 | +100.0% | 0.07% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,351,000 | – | 640,270 | +100.0% | 0.06% | – |
| NLNK | New | NEWLINK GENETICS CORP | $1,221,000 | – | 150,540 | +100.0% | 0.06% | – |
| IMMU | New | IMMUNOMEDICS INC | $725,000 | – | 44,843 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY INC | $612,000 | – | 20,471 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $571,000 | – | 3,939 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $579,000 | – | 9,461 | +100.0% | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $545,000 | – | 14,797 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $558,000 | – | 3,309 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $563,000 | – | 5,755 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $566,000 | – | 11,377 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $523,000 | – | 2,781 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $527,000 | – | 107,275 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $532,000 | – | 12,843 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $525,000 | – | 1,522 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $537,000 | – | 12,136 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $541,000 | – | 11,185 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $535,000 | – | 13,266 | +100.0% | 0.02% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $542,000 | – | 9,249 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $502,000 | – | 27,524 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $505,000 | – | 16,577 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $502,000 | – | 1,691 | +100.0% | 0.02% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $504,000 | – | 17,057 | +100.0% | 0.02% | – |
| IAC | New | IAC INTERACTIVECORP | $514,000 | – | 4,206 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $502,000 | – | 36,096 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $506,000 | – | 10,588 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $499,000 | – | 9,091 | +100.0% | 0.02% | – |
| SIEN | New | SIENTRA INC | $481,000 | – | 34,186 | +100.0% | 0.02% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $499,000 | – | 41,044 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $498,000 | – | 16,348 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $499,000 | – | 22,442 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $496,000 | – | 20,007 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $483,000 | – | 20,580 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $497,000 | – | 75,923 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $469,000 | – | 1,145 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $452,000 | – | 2,385 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $413,000 | – | 4,084 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $370,000 | – | 6,927 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $374,000 | – | 11,840 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $347,000 | – | 5,252 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $359,000 | – | 6,246 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $360,000 | – | 4,228 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $360,000 | – | 2,126 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $366,000 | – | 5,058 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $357,000 | – | 1,293 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $341,000 | – | 4,287 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $323,000 | – | 4,282 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $338,000 | – | 4,551 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $339,000 | – | 11,793 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $339,000 | – | 17,289 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $308,000 | – | 10,638 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $315,000 | – | 4,565 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $302,000 | – | 4,623 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $307,000 | – | 4,508 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $311,000 | – | 16,808 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $296,000 | – | 11,171 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $289,000 | – | 4,847 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $278,000 | – | 3,117 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $279,000 | – | 6,798 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $280,000 | – | 1,845 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $280,000 | – | 4,308 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $289,000 | – | 6,473 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $288,000 | – | 5,660 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $297,000 | – | 2,980 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $263,000 | – | 4,904 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $264,000 | – | 8,664 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $258,000 | – | 9,718 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $264,000 | – | 2,239 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $266,000 | – | 3,626 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $275,000 | – | 9,161 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $268,000 | – | 7,076 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $267,000 | – | 13,951 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $262,000 | – | 2,066 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $262,000 | – | 5,092 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $267,000 | – | 6,934 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $235,000 | – | 6,676 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $244,000 | – | 1,647 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $236,000 | – | 7,497 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $246,000 | – | 7,981 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $244,000 | – | 4,839 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $245,000 | – | 9,402 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $247,000 | – | 11,567 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $242,000 | – | 7,546 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $231,000 | – | 3,840 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTD | $232,000 | – | 4,955 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP | $233,000 | – | 2,046 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $215,000 | – | 5,305 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER INC | $228,000 | – | 2,516 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $230,000 | – | 12,456 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $214,000 | – | 6,876 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $229,000 | – | 2,586 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $214,000 | – | 3,533 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $224,000 | – | 4,158 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $225,000 | – | 4,957 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $223,000 | – | 2,719 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $229,000 | – | 13,552 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $217,000 | – | 15,528 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $230,000 | – | 5,849 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $215,000 | – | 5,247 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $216,000 | – | 2,787 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $207,000 | – | 2,674 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $203,000 | – | 5,026 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $205,000 | – | 2,850 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $209,000 | – | 3,559 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $207,000 | – | 6,616 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $194,000 | – | 10,399 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $201,000 | – | 4,294 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $203,000 | – | 9,516 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $208,000 | – | 3,740 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $204,000 | – | 13,424 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $186,000 | – | 11,422 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $173,000 | – | 11,451 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $158,000 | – | 17,080 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $154,000 | – | 16,000 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $152,000 | – | 10,969 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $139,000 | – | 11,387 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $91,000 | – | 17,066 | +100.0% | 0.00% | – |
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 2018-02-15
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.