$1.79 Billion is the total value of Vident Investment Advisory, LLC's 1125 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTLS | New | MATERIALISE NVsponsored ads | $18,266,000 | – | 911,915 | +100.0% | 1.02% | – |
| ABB | New | ABB LTDsponsored adr | $12,242,000 | – | 645,340 | +100.0% | 0.69% | – |
| GMED | New | GLOBUS MED INCcl a | $11,811,000 | – | 272,897 | +100.0% | 0.66% | – |
| BEAT | New | BIOTELEMETRY INC | $11,417,000 | – | 191,168 | +100.0% | 0.64% | – |
| CI | New | CIGNA CORP NEW | $3,696,000 | – | 19,457 | +100.0% | 0.21% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,634,000 | – | 60,682 | +100.0% | 0.09% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $1,510,000 | – | 74,221 | +100.0% | 0.08% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,473,000 | – | 25,993 | +100.0% | 0.08% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,475,000 | – | 15,354 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $1,289,000 | – | 84,390 | +100.0% | 0.07% | – |
| FTSV | New | FORTY SEVEN INC | $1,122,000 | – | 71,346 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $809,000 | – | 8,290 | +100.0% | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $769,000 | – | 16,778 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $716,000 | – | 6,127 | +100.0% | 0.04% | – |
| ACA | New | ARCOSA INC | $704,000 | – | 25,425 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $667,000 | – | 10,633 | +100.0% | 0.04% | – |
| ATH | New | ATHENE HLDG LTDcl a | $666,000 | – | 16,707 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $627,000 | – | 3,073 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $614,000 | – | 11,778 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $585,000 | – | 1,815 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $587,000 | – | 5,737 | +100.0% | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $554,000 | – | 4,473 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $561,000 | – | 17,852 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $539,000 | – | 12,448 | +100.0% | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $537,000 | – | 18,069 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $506,000 | – | 7,027 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $459,000 | – | 2,071 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $459,000 | – | 31,055 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $464,000 | – | 3,243 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $440,000 | – | 5,823 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $433,000 | – | 3,801 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $428,000 | – | 20,995 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $425,000 | – | 18,085 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $404,000 | – | 3,180 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $411,000 | – | 13,808 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $388,000 | – | 9,779 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $400,000 | – | 7,918 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $378,000 | – | 3,959 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $383,000 | – | 2,394 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $380,000 | – | 610 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $372,000 | – | 16,648 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $374,000 | – | 7,134 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $374,000 | – | 9,194 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $379,000 | – | 12,794 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $352,000 | – | 15,421 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $363,000 | – | 3,395 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $346,000 | – | 9,974 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $343,000 | – | 8,767 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $345,000 | – | 4,631 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $347,000 | – | 12,264 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $344,000 | – | 2,299 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $342,000 | – | 4,823 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $333,000 | – | 2,601 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $348,000 | – | 3,870 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $318,000 | – | 3,924 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $305,000 | – | 1,146 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $300,000 | – | 2,875 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $298,000 | – | 1,565 | +100.0% | 0.02% | – |
| S | New | SPRINT CORP | $304,000 | – | 52,268 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $280,000 | – | 31,768 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $291,000 | – | 7,268 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $265,000 | – | 8,252 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $272,000 | – | 2,652 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $267,000 | – | 12,263 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $271,000 | – | 1,924 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $274,000 | – | 4,468 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $241,000 | – | 1,491 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $251,000 | – | 6,199 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $238,000 | – | 8,309 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $222,000 | – | 1,165 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $216,000 | – | 2,287 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $208,000 | – | 5,907 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $210,000 | – | 4,299 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 2,790 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $205,000 | – | 2,200 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $205,000 | – | 1,705 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $86,000 | – | 10,524 | +100.0% | 0.01% | – |
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 2019-02-14
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.