$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -14,026 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -12,829 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,756 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -12,102 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -24,089 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -28,074 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,705 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,659 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,299 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,815 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,152 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,165 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,840 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,491 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,258 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -6,199 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,344 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,652 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,924 | -100.0% | -0.02% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -5,501 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -12,263 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,268 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -31,768 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,652 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,513 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,809 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,937 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,173 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -52,268 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -18,141 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,565 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,759 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,307 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,146 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,470 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,924 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,063 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,415 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,299 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,352 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,992 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,786 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,027 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -15,421 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,395 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,441 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,779 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,204 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,290 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,808 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,424 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,180 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,286 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,636 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,020 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15,422 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,912 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -73,405 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -31,055 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,410 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -463 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -7,049 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -16,050 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,027 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -30,498 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -18,069 | -100.0% | -0.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,926 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -9,933 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -32,699 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,642 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,815 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,962 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,125 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,209 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -35,944 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,402 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -13,216 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -28,801 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,333 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,523 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,283 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -39,174 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,971 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -71,928 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -19,314 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -20,928 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -57,841 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,967 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -24,859 | -100.0% | -0.06% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8,258 | -100.0% | -0.07% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -159,027 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -72,993 | -100.0% | -0.07% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -21,027 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -57,669 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45,637 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -94,389 | -100.0% | -0.08% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -44,696 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,570 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -165,442 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -54,421 | -100.0% | -0.08% | – |
| QEP | Exit | QEP RES INC | $0 | – | -266,716 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -196,870 | -100.0% | -0.08% | – |
| OSB | Exit | NORBORD INC | $0 | – | -57,193 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -44,790 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -76,267 | -100.0% | -0.09% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -82,520 | -100.0% | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -64,638 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -37,688 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -42,157 | -100.0% | -0.09% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -45,400 | -100.0% | -0.10% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -41,837 | -100.0% | -0.10% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -316,623 | -100.0% | -0.10% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -133,638 | -100.0% | -0.10% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -26,694 | -100.0% | -0.11% | – |
| R | Exit | RYDER SYS INC | $0 | – | -39,736 | -100.0% | -0.11% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -166,812 | -100.0% | -0.11% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -27,035 | -100.0% | -0.11% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -134,145 | -100.0% | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29,725 | -100.0% | -0.11% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -28,947 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -47,787 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -138,129 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -45,002 | -100.0% | -0.12% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -34,667 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -35,327 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -54,112 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -36,261 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -78,274 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -66,398 | -100.0% | -0.12% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -49,406 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -16,417 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -39,604 | -100.0% | -0.13% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,379 | -100.0% | -0.13% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -46,067 | -100.0% | -0.13% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -73,578 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -114,769 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -49,994 | -100.0% | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -267,996 | -100.0% | -0.14% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -54,072 | -100.0% | -0.14% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -61,203 | -100.0% | -0.14% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -33,978 | -100.0% | -0.15% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -116,328 | -100.0% | -0.17% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -108,297 | -100.0% | -0.18% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -302,271 | -100.0% | -0.19% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -324,884 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -67,742 | -100.0% | -0.22% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -714,219 | -100.0% | -0.33% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -301,630 | -100.0% | -0.36% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,891,654 | -100.0% | -0.36% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -1,120,075 | -100.0% | -0.38% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -693,751 | -100.0% | -0.40% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -986,081 | -100.0% | -0.41% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -926,364 | -100.0% | -0.42% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,693,172 | -100.0% | -0.51% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -882,111 | -100.0% | -0.59% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -645,340 | -100.0% | -0.69% | – |
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.