$1.85 Billion is the total value of Vident Investment Advisory, LLC's 1039 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPS | New | NUVEEN PFD & INCM SECURTIES | $9,579,000 | – | 1,064,354 | +100.0% | 0.52% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $9,472,000 | – | 434,285 | +100.0% | 0.51% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $8,104,000 | – | 578,021 | +100.0% | 0.44% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $7,880,000 | – | 321,374 | +100.0% | 0.42% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $6,416,000 | – | 626,563 | +100.0% | 0.35% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,595,000 | – | 195,526 | +100.0% | 0.25% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $3,611,000 | – | 374,996 | +100.0% | 0.20% | – |
| PUMP | New | PROPETRO HLDG CORP | $3,341,000 | – | 148,222 | +100.0% | 0.18% | – |
| GTN | New | GRAY TELEVISION INC | $3,178,000 | – | 148,796 | +100.0% | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $3,174,000 | – | 29,289 | +100.0% | 0.17% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $3,116,000 | – | 194,410 | +100.0% | 0.17% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,037,000 | – | 78,936 | +100.0% | 0.16% | – |
| NUE | New | NUCOR CORP | $3,036,000 | – | 52,033 | +100.0% | 0.16% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,926,000 | – | 131,281 | +100.0% | 0.16% | – |
| TGNA | New | TEGNA INC | $2,903,000 | – | 205,885 | +100.0% | 0.16% | – |
| THS | New | TREEHOUSE FOODS INC | $2,877,000 | – | 44,566 | +100.0% | 0.16% | – |
| AGCO | New | AGCO CORP | $2,796,000 | – | 40,202 | +100.0% | 0.15% | – |
| RDN | New | RADIAN GROUP INC | $2,756,000 | – | 132,903 | +100.0% | 0.15% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,692,000 | – | 128,142 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,690,000 | – | 145,349 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $2,664,000 | – | 95,250 | +100.0% | 0.14% | – |
| PWR | New | QUANTA SVCS INC | $2,660,000 | – | 70,484 | +100.0% | 0.14% | – |
| ABM | New | ABM INDS INC | $2,620,000 | – | 72,083 | +100.0% | 0.14% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,619,000 | – | 150,769 | +100.0% | 0.14% | – |
| ARCH | New | ARCH COAL INCcl a | $2,573,000 | – | 28,195 | +100.0% | 0.14% | – |
| TOL | New | TOLL BROTHERS INC | $2,535,000 | – | 70,016 | +100.0% | 0.14% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,547,000 | – | 63,703 | +100.0% | 0.14% | – |
| MUSA | New | MURPHY USA INC | $2,532,000 | – | 29,576 | +100.0% | 0.14% | – |
| MMS | New | MAXIMUS INC | $2,516,000 | – | 35,453 | +100.0% | 0.14% | – |
| HBM | New | HUDBAY MINERALS INC | $2,499,000 | – | 349,529 | +100.0% | 0.14% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,480,000 | – | 49,540 | +100.0% | 0.13% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,403,000 | – | 109,986 | +100.0% | 0.13% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,410,000 | – | 47,918 | +100.0% | 0.13% | – |
| PCAR | New | PACCAR INC | $2,395,000 | – | 35,161 | +100.0% | 0.13% | – |
| CASY | New | CASEYS GEN STORES INC | $2,360,000 | – | 18,325 | +100.0% | 0.13% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,345,000 | – | 98,745 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,294,000 | – | 51,081 | +100.0% | 0.12% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $2,288,000 | – | 175,706 | +100.0% | 0.12% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,149,000 | – | 71,889 | +100.0% | 0.12% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,115,000 | – | 136,267 | +100.0% | 0.11% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,063,000 | – | 40,844 | +100.0% | 0.11% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $1,835,000 | – | 383,840 | +100.0% | 0.10% | – |
| TIER | New | TIER REIT INC | $1,762,000 | – | 61,479 | +100.0% | 0.10% | – |
| USM | New | UNITED STATES CELLULAR CORP | $1,261,000 | – | 27,465 | +100.0% | 0.07% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,161,000 | – | 59,654 | +100.0% | 0.06% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,155,000 | – | 56,349 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCcl a | $1,037,000 | – | 48,299 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $883,000 | – | 30,782 | +100.0% | 0.05% | – |
| COLD | New | AMERICOLD RLTY TR | $885,000 | – | 29,021 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $881,000 | – | 27,548 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $759,000 | – | 16,907 | +100.0% | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $654,000 | – | 18,321 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $600,000 | – | 217 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $590,000 | – | 53,548 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC | $583,000 | – | 15,708 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $554,000 | – | 12,472 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO | $562,000 | – | 12,139 | +100.0% | 0.03% | – |
| NOMD | New | NOMAD FOODS LTD | $549,000 | – | 26,828 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $533,000 | – | 2,608 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $535,000 | – | 1,179 | +100.0% | 0.03% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $545,000 | – | 11,916 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $533,000 | – | 5,487 | +100.0% | 0.03% | – |
| CXP | New | COLUMBIA PPTY TR INC | $539,000 | – | 23,928 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $535,000 | – | 61,377 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $507,000 | – | 7,530 | +100.0% | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $508,000 | – | 13,217 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $503,000 | – | 8,282 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $496,000 | – | 9,944 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $489,000 | – | 2,779 | +100.0% | 0.03% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $484,000 | – | 8,828 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $449,000 | – | 28,058 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $402,000 | – | 4,433 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $389,000 | – | 1,470 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $365,000 | – | 4,974 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $378,000 | – | 26,712 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $380,000 | – | 2,970 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $369,000 | – | 6,757 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $254,000 | – | 6,966 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $232,000 | – | 13,218 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $232,000 | – | 8,353 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $232,000 | – | 8,410 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $224,000 | – | 2,018 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $213,000 | – | 6,156 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $208,000 | – | 16,532 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $212,000 | – | 2,012 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $169,000 | – | 27,084 | +100.0% | 0.01% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $65,000 | – | 22,652 | +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 2019-05-08
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.