$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 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FARO | Sell | FARO TECHNOLOGIES INC | $22,813,000 | +5.6% | 485,373 | -14.1% | 1.03% | -12.1% |
| ARAY | Sell | ACCURAY INC | $10,999,000 | -43.9% | 2,557,937 | -47.8% | 0.50% | -53.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,523,000 | +10.5% | 68,125 | -4.0% | 0.25% | -8.1% |
| HUM | Sell | HUMANA INC | $5,278,000 | +0.8% | 21,278 | -0.9% | 0.24% | -15.9% |
| AAPL | Sell | APPLE INC | $5,199,000 | -7.9% | 30,725 | -16.1% | 0.23% | -23.5% |
| KR | Sell | KROGER CO | $5,147,000 | +27.6% | 187,529 | -6.7% | 0.23% | +6.4% |
| BBY | Sell | BEST BUY INC | $5,153,000 | +19.8% | 75,263 | -0.4% | 0.23% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $4,096,000 | +9.4% | 106,953 | -3.9% | 0.18% | -9.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,069,000 | -6.1% | 399,324 | -3.8% | 0.18% | -22.1% |
| MGA | Sell | MAGNA INTL INC | $4,038,000 | +2.1% | 71,269 | -3.7% | 0.18% | -15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,981,000 | +12.0% | 21,390 | -1.1% | 0.18% | -6.8% |
| XONE | Sell | EXONE CO | $3,922,000 | -62.9% | 466,857 | -49.9% | 0.18% | -69.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,902,000 | +19.3% | 64,751 | -1.8% | 0.18% | -0.6% |
| ICLR | Sell | ICON PLC | $3,829,000 | -4.7% | 34,145 | -3.2% | 0.17% | -20.7% |
| CVS | Sell | CVS HEALTH CORP | $3,680,000 | -11.1% | 50,765 | -0.3% | 0.17% | -25.9% |
| DVA | Sell | DAVITA INC | $3,592,000 | +21.3% | 49,720 | -0.3% | 0.16% | +1.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,569,000 | +5.0% | 17,747 | -10.3% | 0.16% | -12.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,553,000 | +3.4% | 146,016 | -8.4% | 0.16% | -14.0% |
| BAX | Sell | BAXTER INTL INC | $3,563,000 | +1.5% | 55,117 | -1.4% | 0.16% | -15.8% |
| AER | Sell | AERCAP HOLDINGS NV | $3,564,000 | -1.0% | 67,742 | -3.8% | 0.16% | -17.9% |
| FLEX | Sell | FLEX LTDord | $3,531,000 | -0.8% | 196,253 | -8.6% | 0.16% | -17.6% |
| BAP | Sell | CREDICORP LTD | $3,440,000 | -2.6% | 16,583 | -3.8% | 0.16% | -18.8% |
| CERN | Sell | CERNER CORP | $3,369,000 | -6.0% | 49,998 | -0.5% | 0.15% | -21.6% |
| ETN | Sell | EATON CORP PLC | $3,365,000 | -1.1% | 42,594 | -3.9% | 0.15% | -17.9% |
| MDT | Sell | MEDTRONIC PLC | $3,344,000 | +1.7% | 41,415 | -2.1% | 0.15% | -15.7% |
| BG | Sell | BUNGE LIMITED | $3,327,000 | -3.9% | 49,593 | -0.5% | 0.15% | -19.8% |
| DOX | Sell | AMDOCS LTD | $3,173,000 | +1.3% | 48,459 | -0.5% | 0.14% | -15.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,179,000 | +0.3% | 20,387 | -10.2% | 0.14% | -16.9% |
| MFC | Sell | MANULIFE FINL CORP | $3,138,000 | -0.6% | 150,477 | -3.3% | 0.14% | -17.5% |
| DY | Sell | DYCOM INDS INC | $3,081,000 | +27.0% | 27,646 | -2.1% | 0.14% | +6.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,055,000 | +9.6% | 46,312 | -3.2% | 0.14% | -9.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,982,000 | +1.0% | 164,488 | -2.4% | 0.13% | -16.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,880,000 | -8.7% | 46,994 | -5.0% | 0.13% | -24.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,795,000 | +7.0% | 41,471 | -3.3% | 0.13% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $2,466,000 | +5.2% | 1,865 | -23.5% | 0.11% | -12.6% |
| FB | Sell | FACEBOOK INCcl a | $2,149,000 | -6.1% | 12,180 | -9.0% | 0.10% | -21.8% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,860,000 | -38.4% | 19,032 | -34.8% | 0.08% | -48.5% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,875,000 | +4.1% | 13,000 | -17.7% | 0.08% | -13.4% |
| IMMR | Sell | IMMERSION CORP | $1,846,000 | -83.8% | 261,480 | -81.2% | 0.08% | -86.5% |
| CLX | Sell | CLOROX CO DEL | $1,620,000 | +9.7% | 10,889 | -2.8% | 0.07% | -8.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,621,000 | +6.6% | 17,429 | -7.1% | 0.07% | -11.0% |
| NFLX | Sell | NETFLIX INC | $1,627,000 | -0.7% | 8,474 | -6.2% | 0.07% | -18.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,553,000 | +0.5% | 85,810 | -8.2% | 0.07% | -16.7% |
| TWTR | Sell | TWITTER INC | $1,475,000 | -6.1% | 61,429 | -34.0% | 0.07% | -22.4% |
| GCI | Sell | GANNETT CO INC | $1,468,000 | +27.5% | 126,694 | -0.9% | 0.07% | +6.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,415,000 | -21.8% | 6,191 | -22.9% | 0.06% | -34.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,412,000 | -9.6% | 16,196 | -12.2% | 0.06% | -24.7% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,432,000 | -40.3% | 25,207 | -48.1% | 0.06% | -50.8% |
| MSFT | Sell | MICROSOFT CORP | $1,400,000 | +11.6% | 16,372 | -2.8% | 0.06% | -7.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,386,000 | -6.2% | 6,191 | -42.5% | 0.06% | -22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,331,000 | +0.5% | 9,528 | -6.5% | 0.06% | -16.7% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,312,000 | -10.5% | 45,009 | -12.7% | 0.06% | -25.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,297,000 | -28.5% | 3,860 | -22.6% | 0.06% | -40.8% |
| TGT | Sell | TARGET CORP | $1,292,000 | -1.3% | 19,805 | -10.8% | 0.06% | -18.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,281,000 | -15.3% | 12,191 | -4.9% | 0.06% | -29.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,239,000 | -61.7% | 66,238 | -55.9% | 0.06% | -68.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,234,000 | -23.1% | 1,171 | -28.9% | 0.06% | -35.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,217,000 | -21.7% | 57,643 | -32.6% | 0.06% | -34.5% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,214,000 | -14.3% | 427,578 | -13.6% | 0.06% | -28.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,226,000 | -14.8% | 153,194 | -17.5% | 0.06% | -29.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,184,000 | -3.6% | 10,507 | -6.5% | 0.05% | -19.7% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,132,000 | -45.0% | 169,406 | -32.5% | 0.05% | -54.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,063,000 | -30.6% | 3,678 | -26.1% | 0.05% | -42.2% |
| AZO | Sell | AUTOZONE INC | $1,045,000 | -0.2% | 1,469 | -16.5% | 0.05% | -17.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,004,000 | -6.3% | 14,900 | -2.9% | 0.04% | -22.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,000,000 | -3.8% | 8,026 | -16.9% | 0.04% | -19.6% |
| LLY | Sell | LILLY ELI & CO | $992,000 | -21.2% | 11,755 | -20.1% | 0.04% | -33.8% |
| CF | Sell | CF INDS HLDGS INC | $904,000 | +11.6% | 21,254 | -7.8% | 0.04% | -6.8% |
| MON | Sell | MONSANTO CO NEW | $886,000 | -15.3% | 7,588 | -13.1% | 0.04% | -29.8% |
| GPS | Sell | GAP INC DEL | $868,000 | +1.2% | 25,505 | -12.2% | 0.04% | -15.2% |
| AGN | Sell | ALLERGAN PLC | $868,000 | -30.1% | 5,305 | -12.3% | 0.04% | -41.8% |
| MMM | Sell | 3M CO | $877,000 | +7.6% | 3,728 | -4.0% | 0.04% | -11.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $856,000 | +21.6% | 13,594 | -7.6% | 0.04% | +2.6% |
| WYNN | Sell | WYNN RESORTS LTD | $846,000 | -27.5% | 5,019 | -35.9% | 0.04% | -39.7% |
| CAG | Sell | CONAGRA BRANDS INC | $838,000 | -10.8% | 22,245 | -20.1% | 0.04% | -25.5% |
| GWW | Sell | GRAINGER W W INC | $814,000 | +5.4% | 3,442 | -19.9% | 0.04% | -11.9% |
| SJM | Sell | SMUCKER J M CO | $805,000 | -0.4% | 6,475 | -15.9% | 0.04% | -18.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $792,000 | -4.8% | 6,985 | -6.8% | 0.04% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $809,000 | -7.3% | 11,139 | -1.6% | 0.04% | -23.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $774,000 | +12.3% | 8,061 | -7.9% | 0.04% | -5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $781,000 | -0.6% | 10,601 | -13.5% | 0.04% | -18.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $763,000 | -15.0% | 16,801 | -7.8% | 0.03% | -30.6% |
| BA | Sell | BOEING CO | $723,000 | +12.6% | 2,451 | -2.9% | 0.03% | -5.7% |
| CME | Sell | CME GROUP INC | $737,000 | -19.6% | 5,040 | -25.4% | 0.03% | -34.0% |
| DLTR | Sell | DOLLAR TREE INC | $732,000 | -30.7% | 6,823 | -43.9% | 0.03% | -42.1% |
| HSY | Sell | HERSHEY CO | $742,000 | +1.4% | 6,535 | -2.5% | 0.03% | -17.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $715,000 | -10.1% | 10,137 | -12.5% | 0.03% | -25.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $700,000 | -21.2% | 5,869 | -20.6% | 0.03% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $716,000 | -5.9% | 23,387 | -5.3% | 0.03% | -22.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $709,000 | +25.0% | 9,024 | -1.0% | 0.03% | +3.2% |
| EXEL | Sell | EXELIXIS INC | $708,000 | -9.6% | 23,284 | -27.9% | 0.03% | -23.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $698,000 | -11.1% | 7,836 | -24.0% | 0.03% | -26.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $699,000 | -95.3% | 2,279 | -95.6% | 0.03% | -96.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $699,000 | -16.6% | 11,041 | -15.0% | 0.03% | -31.1% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $673,000 | -20.4% | 21,272 | -7.8% | 0.03% | -34.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $669,000 | +17.0% | 19,372 | -10.7% | 0.03% | -3.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $668,000 | -6.3% | 5,536 | -8.6% | 0.03% | -23.1% |
| VMW | Sell | VMWARE INC | $665,000 | -36.4% | 5,304 | -44.6% | 0.03% | -47.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $670,000 | -8.7% | 2,086 | -11.8% | 0.03% | -25.0% |
| ORCL | Sell | ORACLE CORP | $643,000 | -30.6% | 13,600 | -29.1% | 0.03% | -42.0% |
| TJX | Sell | TJX COS INC NEW | $640,000 | -0.2% | 8,375 | -3.7% | 0.03% | -17.1% |
| RE | Sell | EVEREST RE GROUP LTD | $647,000 | -11.1% | 2,922 | -8.4% | 0.03% | -25.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $616,000 | -11.7% | 6,787 | -4.3% | 0.03% | -26.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $624,000 | -13.0% | 6,025 | -4.2% | 0.03% | -28.2% |
| ROST | Sell | ROSS STORES INC | $612,000 | +0.7% | 7,622 | -19.1% | 0.03% | -15.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $615,000 | -2.7% | 2,556 | -12.9% | 0.03% | -17.6% |
| ALKS | Sell | ALKERMES PLC | $598,000 | +2.0% | 10,923 | -5.2% | 0.03% | -15.6% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $592,000 | -7.2% | 17,637 | -11.9% | 0.03% | -22.9% |
| CB | Sell | CHUBB LIMITED | $611,000 | -2.9% | 4,182 | -5.1% | 0.03% | -20.6% |
| HD | Sell | HOME DEPOT INC | $609,000 | +14.7% | 3,211 | -1.2% | 0.03% | -6.9% |
| V | Sell | VISA INC | $575,000 | -13.8% | 5,045 | -20.4% | 0.03% | -27.8% |
| ZTS | Sell | ZOETIS INCcl a | $568,000 | +1.6% | 7,893 | -9.8% | 0.03% | -13.3% |
| AMGN | Sell | AMGEN INC | $588,000 | -61.6% | 3,379 | -58.8% | 0.03% | -68.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $584,000 | -11.6% | 5,127 | -8.3% | 0.03% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $549,000 | +1.1% | 2,770 | -6.6% | 0.02% | -13.8% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $556,000 | +1.8% | 16,812 | -3.8% | 0.02% | -16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $557,000 | +16.3% | 7,453 | -1.5% | 0.02% | -3.8% |
| VFC | Sell | V F CORP | $535,000 | +3.1% | 7,231 | -11.5% | 0.02% | -14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $507,000 | -1.0% | 3,976 | -9.9% | 0.02% | -17.9% |
| COL | Sell | ROCKWELL COLLINS INC | $516,000 | -20.1% | 3,802 | -23.1% | 0.02% | -34.3% |
| GIS | Sell | GENERAL MLS INC | $521,000 | +4.0% | 8,778 | -9.3% | 0.02% | -14.8% |
| NDAQ | Sell | NASDAQ INC | $486,000 | -12.9% | 6,331 | -11.9% | 0.02% | -26.7% |
| NVR | Sell | NVR INC | $498,000 | -38.6% | 142 | -50.0% | 0.02% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $484,000 | -22.2% | 7,123 | -18.0% | 0.02% | -35.3% |
| Y | Sell | ALLEGHANY CORP DEL | $464,000 | -14.2% | 778 | -20.3% | 0.02% | -27.6% |
| K | Sell | KELLOGG CO | $472,000 | +1.9% | 6,939 | -6.5% | 0.02% | -16.0% |
| HOLX | Sell | HOLOGIC INC | $446,000 | +15.2% | 10,426 | -1.2% | 0.02% | -4.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $434,000 | -43.2% | 2,136 | -42.5% | 0.02% | -51.2% |
| OMC | Sell | OMNICOM GROUP INC | $453,000 | -11.9% | 6,221 | -10.4% | 0.02% | -28.6% |
| ARMK | Sell | ARAMARK | $450,000 | -12.6% | 10,540 | -16.9% | 0.02% | -28.6% |
| PAYX | Sell | PAYCHEX INC | $412,000 | -1.7% | 6,043 | -13.5% | 0.02% | -17.4% |
| DWDP | Sell | DOWDUPONT INC | $412,000 | -2.8% | 5,779 | -5.5% | 0.02% | -17.4% |
| ECL | Sell | ECOLAB INC | $420,000 | +1.9% | 3,133 | -2.1% | 0.02% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $422,000 | -13.2% | 2,752 | -19.7% | 0.02% | -26.9% |
| MKC | Sell | MCCORMICK & CO INC | $426,000 | -4.3% | 4,185 | -3.6% | 0.02% | -20.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $419,000 | -14.0% | 4,907 | -13.5% | 0.02% | -26.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $428,000 | -5.5% | 2,161 | -10.1% | 0.02% | -24.0% |
| INFO | Sell | IHS MARKIT LTD | $414,000 | -11.7% | 9,172 | -13.7% | 0.02% | -24.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $401,000 | -13.6% | 1,700 | -17.0% | 0.02% | -28.0% |
| SEE | Sell | SEALED AIR CORP NEW | $390,000 | -8.0% | 7,915 | -20.3% | 0.02% | -21.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $406,000 | -21.8% | 2,663 | -26.7% | 0.02% | -35.7% |
| O | Sell | REALTY INCOME CORP | $397,000 | -2.7% | 6,968 | -2.4% | 0.02% | -18.2% |
| ABT | Sell | ABBOTT LABS | $397,000 | -8.7% | 6,965 | -14.6% | 0.02% | -25.0% |
| DHR | Sell | DANAHER CORP DEL | $402,000 | -3.6% | 4,335 | -10.7% | 0.02% | -21.7% |
| GPC | Sell | GENUINE PARTS CO | $382,000 | -4.5% | 4,020 | -3.9% | 0.02% | -22.7% |
| HRL | Sell | HORMEL FOODS CORP | $378,000 | -8.0% | 10,391 | -18.8% | 0.02% | -22.7% |
| CNC | Sell | CENTENE CORP DEL | $378,000 | -10.0% | 3,742 | -13.7% | 0.02% | -26.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $369,000 | -3.7% | 5,827 | -6.5% | 0.02% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $380,000 | -8.0% | 2,482 | -18.7% | 0.02% | -22.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $381,000 | -30.3% | 5,896 | -35.4% | 0.02% | -43.3% |
| HRS | Sell | HARRIS CORP DEL | $382,000 | -14.2% | 2,694 | -20.3% | 0.02% | -29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $372,000 | -32.4% | 2,606 | -35.2% | 0.02% | -43.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $382,000 | -9.7% | 4,347 | -13.2% | 0.02% | -26.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $370,000 | +5.4% | 3,162 | -1.6% | 0.02% | -10.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $355,000 | +4.4% | 12,042 | -6.7% | 0.02% | -11.1% |
| FISV | Sell | FISERV INC | $349,000 | -45.0% | 2,662 | -45.9% | 0.02% | -52.9% |
| CRM | Sell | SALESFORCE COM INC | $335,000 | -64.5% | 3,283 | -67.5% | 0.02% | -70.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $344,000 | -19.8% | 3,583 | -30.6% | 0.02% | -34.8% |
| NBL | Sell | NOBLE ENERGY INC | $332,000 | -8.0% | 11,392 | -10.5% | 0.02% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $311,000 | -24.0% | 14,473 | -36.7% | 0.01% | -36.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $278,000 | +6.5% | 5,426 | -2.9% | 0.01% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $284,000 | -53.9% | 3,857 | -59.9% | 0.01% | -60.6% |
| LOW | Sell | LOWES COS INC | $298,000 | +10.8% | 3,201 | -5.0% | 0.01% | -13.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $286,000 | -62.5% | 3,108 | -66.2% | 0.01% | -68.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $284,000 | -4.1% | 5,647 | -3.4% | 0.01% | -18.8% |
| EQT | Sell | EQT CORP | $259,000 | -20.3% | 4,549 | -8.8% | 0.01% | -33.3% |
| TSLA | Sell | TESLA INC | $274,000 | -22.2% | 879 | -14.8% | 0.01% | -36.8% |
| BURL | Sell | BURLINGTON STORES INC | $249,000 | +8.3% | 2,024 | -15.9% | 0.01% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $250,000 | +2.0% | 4,124 | -7.1% | 0.01% | -15.4% |
| MOS | Sell | MOSAIC CO NEW | $250,000 | -14.4% | 9,747 | -28.0% | 0.01% | -31.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $247,000 | +5.1% | 5,969 | -7.0% | 0.01% | -15.4% |
| COTY | Sell | COTY INC | $245,000 | -52.0% | 12,322 | -60.1% | 0.01% | -60.7% |
| ESS | Sell | ESSEX PPTY TR INC | $227,000 | -5.4% | 941 | -0.5% | 0.01% | -23.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,000 | -67.1% | 3,032 | -66.4% | 0.01% | -71.4% |
| FFIV | Sell | F5 NETWORKS INC | $228,000 | -68.2% | 1,742 | -70.7% | 0.01% | -74.4% |
| WU | Sell | WESTERN UN CO | $196,000 | -59.3% | 10,315 | -58.8% | 0.01% | -65.4% |
| S | Sell | SPRINT CORP | $195,000 | -60.3% | 33,188 | -47.4% | 0.01% | -66.7% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,768 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -12,371 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -16,684 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,138 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -14,461 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,889 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,156 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,460 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -15,027 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,480 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,045 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -2,533 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -26,513 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -4,905 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -20,168 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,490 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -912 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,188 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -9,427 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,880 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -11,678 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,695 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -18,693 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -9,114 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,858 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,742 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,828 | -100.0% | -0.01% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -6,136 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -16,350 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,978 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,280 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -13,329 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,116 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -119,633 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,179 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,031 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -24,163 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,861 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,183 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,188 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,068 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -19,688 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,622 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,208 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,056 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,266 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,823 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,723 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,467 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,886 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,245 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,631 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,433 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,212 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,613 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,261 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -5,652 | -100.0% | -0.04% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -192,164 | -100.0% | -0.04% | – |
| CRIS | Exit | CURIS INC | $0 | – | -656,529 | -100.0% | -0.05% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -4,200 | -100.0% | -0.06% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -23,214 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,024 | -100.0% | -0.07% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -106,794 | -100.0% | -0.07% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -13,213 | -100.0% | -0.13% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -484,271 | -100.0% | -0.73% | – |
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.