Vident Investment Advisory, LLC - Q1 2020 holdings

$1.53 Billion is the total value of Vident Investment Advisory, LLC's 1356 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
TRP NewTC ENERGY CORP$21,001,000474,078
+100.0%
1.37%
ENB NewENBRIDGE INC$20,392,000701,011
+100.0%
1.34%
EPD NewENTERPRISE PRODS PARTNERS L$16,473,0001,151,978
+100.0%
1.08%
LNG NewCHENIERE ENERGY INC$9,841,000293,760
+100.0%
0.64%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$9,392,000257,392
+100.0%
0.62%
OGS NewONE GAS INC$9,226,000110,334
+100.0%
0.60%
PBA NewPEMBINA PIPELINE CORP$9,095,000490,340
+100.0%
0.60%
SWX NewSOUTHWEST GAS HOLDINGS INC$7,942,000114,178
+100.0%
0.52%
SR NewSPIRE INC$7,932,000106,492
+100.0%
0.52%
ET NewENERGY TRANSFER LP$7,512,0001,633,106
+100.0%
0.49%
NJR NewNEW JERSEY RES$6,796,000200,066
+100.0%
0.44%
NFG NewNATIONAL FUEL GAS CO N J$6,744,000180,863
+100.0%
0.44%
GLD NewSPDR GOLD TR$5,983,00040,412
+100.0%
0.39%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$5,747,00059,172
+100.0%
0.38%
SJI NewSOUTH JERSEY INDS INC$4,836,000193,441
+100.0%
0.32%
NWN NewNORTHWEST NAT HLDG CO$3,924,00063,542
+100.0%
0.26%
ZROZ NewPIMCO ETF TR25yr+ zero u s$3,656,00020,923
+100.0%
0.24%
SLV NewISHARES SILVER TRishares$3,609,000276,588
+100.0%
0.24%
TRGP NewTARGA RES CORP$3,385,000489,700
+100.0%
0.22%
ATVI NewACTIVISION BLIZZARD INC$3,044,00051,169
+100.0%
0.20%
CPK NewCHESAPEAKE UTILS CORP$2,933,00034,219
+100.0%
0.19%
CNC NewCENTENE CORP DEL$2,775,00046,706
+100.0%
0.18%
GOOGL NewALPHABET INCcap stk cl a$2,658,0002,288
+100.0%
0.17%
INTC NewINTEL CORP$2,577,00047,604
+100.0%
0.17%
HYEM NewVANECK VECTORS ETF TRemerging mkts hi$2,526,000126,576
+100.0%
0.16%
EEMS NewISHARES INCem mkt sm-cp etf$2,488,00077,567
+100.0%
0.16%
HEDJ NewWISDOMTREE TReurope hedged eq$2,418,00047,199
+100.0%
0.16%
MPLX NewMPLX LP$2,411,000207,476
+100.0%
0.16%
ASHR NewDBX ETF TRxtrack hrvst csi$2,398,00092,622
+100.0%
0.16%
VHT NewVANGUARD WORLD FDShealth car etf$2,397,00014,434
+100.0%
0.16%
DB NewDEUTSCHE BANK A Gnamen akt$2,385,000374,159
+100.0%
0.16%
NTAP NewNETAPP INC$2,345,00056,234
+100.0%
0.15%
MYL NewMYLAN NV$2,307,000154,732
+100.0%
0.15%
ETRN NewEQUITRANS MIDSTREAM CORP$2,148,000427,029
+100.0%
0.14%
EA NewELECTRONIC ARTS INC$2,123,00021,196
+100.0%
0.14%
FLEX NewFLEX LTDord$2,071,000247,093
+100.0%
0.14%
EPC NewEDGEWELL PERS CARE CO$2,049,00085,075
+100.0%
0.13%
URI NewUNITED RENTALS INC$2,014,00019,576
+100.0%
0.13%
GDOT NewGREEN DOT CORPcl a$1,966,00077,456
+100.0%
0.13%
SAFM NewSANDERSON FARMS INC$1,936,00015,700
+100.0%
0.13%
SYNA NewSYNAPTICS INC$1,865,00032,236
+100.0%
0.12%
SAIA NewSAIA INC$1,833,00024,922
+100.0%
0.12%
GL NewGLOBE LIFE INC$1,830,00025,411
+100.0%
0.12%
LKQ NewLKQ CORP$1,785,00087,040
+100.0%
0.12%
STT NewSTATE STR CORP$1,774,00033,317
+100.0%
0.12%
SCHW NewSCHWAB CHARLES CORP$1,749,00051,983
+100.0%
0.11%
CMC NewCOMMERCIAL METALS CO$1,700,000107,690
+100.0%
0.11%
CNO NewCNO FINL GROUP INC$1,579,000127,464
+100.0%
0.10%
ORI NewOLD REP INTL CORP$1,507,00098,780
+100.0%
0.10%
NWSA NewNEWS CORP NEWcl a$1,504,000167,649
+100.0%
0.10%
ARW NewARROW ELECTRS INC$1,505,00029,030
+100.0%
0.10%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,473,0007,570
+100.0%
0.10%
VDC NewVANGUARD WORLD FDSconsum stp etf$1,429,00010,367
+100.0%
0.09%
VPU NewVANGUARD WORLD FDSutilities etf$1,422,00011,664
+100.0%
0.09%
NSIT NewINSIGHT ENTERPRISES INC$1,419,00033,690
+100.0%
0.09%
HUBG NewHUB GROUP INCcl a$1,404,00030,872
+100.0%
0.09%
ACM NewAECOM$1,368,00045,843
+100.0%
0.09%
AM NewANTERO MIDSTREAM CORP$1,307,000622,213
+100.0%
0.09%
MTZ NewMASTEC INC$1,263,00038,577
+100.0%
0.08%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,255,000237,622
+100.0%
0.08%
MMM New3M CO$1,254,0009,179
+100.0%
0.08%
LPLA NewLPL FINL HLDGS INC$1,256,00023,067
+100.0%
0.08%
PLXS NewPLEXUS CORP$1,242,00022,760
+100.0%
0.08%
SMIN NewISHARES TRmsci india sm cp$1,212,00052,414
+100.0%
0.08%
WAL NewWESTERN ALLIANCE BANCORP$1,210,00039,538
+100.0%
0.08%
URBN NewURBAN OUTFITTERS INC$1,202,00084,406
+100.0%
0.08%
THD NewISHARES INCmsci thailnd etf$1,205,00020,971
+100.0%
0.08%
WD NewWALKER & DUNLOP INC$1,194,00029,645
+100.0%
0.08%
TPH NewTRI POINTE GROUP INC$1,187,000135,310
+100.0%
0.08%
WTRG NewESSENTIAL UTILS INC$1,175,00028,878
+100.0%
0.08%
SNX NewSYNNEX CORP$1,178,00016,119
+100.0%
0.08%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$1,172,00041,711
+100.0%
0.08%
BIG NewBIG LOTS INC$1,142,00080,308
+100.0%
0.08%
PSXP NewPHILLIPS 66 PARTNERS LP$1,120,00030,737
+100.0%
0.07%
JWA NewWILEY JOHN & SONS INCcl a$1,112,00029,674
+100.0%
0.07%
GOOG NewALPHABET INCcap stk cl c$1,072,000922
+100.0%
0.07%
NVST NewENVISTA HOLDINGS CORPORATION$1,068,00071,474
+100.0%
0.07%
BCC NewBOISE CASCADE CO DEL$1,052,00044,227
+100.0%
0.07%
TXN NewTEXAS INSTRS INC$1,056,00010,568
+100.0%
0.07%
KBH NewKB HOME$1,050,00058,007
+100.0%
0.07%
CATM NewCARDTRONICS PLC$1,040,00049,706
+100.0%
0.07%
OMF NewONEMAIN HLDGS INC$1,030,00053,856
+100.0%
0.07%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$1,005,000165,367
+100.0%
0.07%
FORM NewFORMFACTOR INC$999,00049,724
+100.0%
0.06%
TNK NewTEEKAY TANKERS LTDcl a$961,00043,190
+100.0%
0.06%
DHT NewDHT HOLDINGS INC$951,000124,043
+100.0%
0.06%
FTNT NewFORTINET INC$918,0009,078
+100.0%
0.06%
JWN NewNORDSTROM INC$908,00059,150
+100.0%
0.06%
ITW NewILLINOIS TOOL WKS INC$888,0006,247
+100.0%
0.06%
LILAK NewLIBERTY LATIN AMERICA LTD$864,00084,221
+100.0%
0.06%
AROC NewARCHROCK INC$873,000232,272
+100.0%
0.06%
BLK NewBLACKROCK INC$872,0001,983
+100.0%
0.06%
VMW NewVMWARE INC$854,0007,058
+100.0%
0.06%
MDU NewMDU RES GROUP INC$834,00038,793
+100.0%
0.06%
UNP NewUNION PAC CORP$811,0005,750
+100.0%
0.05%
TCP NewTC PIPELINES LP$805,00029,307
+100.0%
0.05%
GMS NewGMS INC$802,00050,962
+100.0%
0.05%
ADBE NewADOBE INC$779,0002,448
+100.0%
0.05%
HII NewHUNTINGTON INGALLS INDS INC$759,0004,169
+100.0%
0.05%
ADI NewANALOG DEVICES INC$759,0008,473
+100.0%
0.05%
FLT NewFLEETCOR TECHNOLOGIES INC$768,0004,120
+100.0%
0.05%
CSX NewCSX CORP$729,00012,752
+100.0%
0.05%
BMCH NewBMC STK HLDGS INC$740,00041,735
+100.0%
0.05%
CRM NewSALESFORCE COM INC$723,0005,014
+100.0%
0.05%
IRET NewINVESTORS REAL ESTATE TRUSTsh ben int$695,00012,640
+100.0%
0.04%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$693,00069,394
+100.0%
0.04%
CPG NewCRESCENT PT ENERGY CORP$667,000870,376
+100.0%
0.04%
KLAC NewKLA CORP$668,0004,649
+100.0%
0.04%
DOCU NewDOCUSIGN INC$676,0007,321
+100.0%
0.04%
RLGY NewREALOGY HLDGS CORP$655,000217,597
+100.0%
0.04%
LVS NewLAS VEGAS SANDS CORP$659,00015,523
+100.0%
0.04%
PH NewPARKER HANNIFIN CORP$662,0005,101
+100.0%
0.04%
NMRK NewNEWMARK GROUP INCcl a$642,000151,164
+100.0%
0.04%
MTN NewVAIL RESORTS INC$639,0004,324
+100.0%
0.04%
ANET NewARISTA NETWORKS INC$619,0003,059
+100.0%
0.04%
NFLX NewNETFLIX INC$605,0001,612
+100.0%
0.04%
MELI NewMERCADOLIBRE INC$610,0001,248
+100.0%
0.04%
CQP NewCHENIERE ENERGY PARTNERS LP$611,00022,624
+100.0%
0.04%
ALXN NewALEXION PHARMACEUTICALS INC$596,0006,632
+100.0%
0.04%
MUR NewMURPHY OIL CORP$595,00097,012
+100.0%
0.04%
BBBY NewBED BATH & BEYOND INC$589,000139,977
+100.0%
0.04%
NSC NewNORFOLK SOUTHERN CORP$598,0004,094
+100.0%
0.04%
PYPL NewPAYPAL HLDGS INC$574,0005,999
+100.0%
0.04%
EXPD NewEXPEDITORS INTL WASH INC$558,0008,358
+100.0%
0.04%
WPX NewWPX ENERGY INC$558,000183,012
+100.0%
0.04%
TEL NewTE CONNECTIVITY LTD$559,0008,877
+100.0%
0.04%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$551,00098,143
+100.0%
0.04%
SPGI NewS&P GLOBAL INC$557,0002,274
+100.0%
0.04%
ENLC NewENLINK MIDSTREAM LLC$518,000470,657
+100.0%
0.03%
MS NewMORGAN STANLEY$522,00015,335
+100.0%
0.03%
VRSN NewVERISIGN INC$513,0002,848
+100.0%
0.03%
AME NewAMETEK INC$483,0006,703
+100.0%
0.03%
SPLK NewSPLUNK INC$496,0003,932
+100.0%
0.03%
PANW NewPALO ALTO NETWORKS INC$479,0002,917
+100.0%
0.03%
VMC NewVULCAN MATLS CO$472,0004,370
+100.0%
0.03%
SWK NewSTANLEY BLACK & DECKER INC$477,0004,759
+100.0%
0.03%
SUN NewSUNOCO LP/SUNOCO FIN CORP$455,00029,070
+100.0%
0.03%
NS NewNUSTAR ENERGY LP$456,00053,044
+100.0%
0.03%
RACE NewFERRARI N V$457,0002,991
+100.0%
0.03%
GPN NewGLOBAL PMTS INC$436,0003,027
+100.0%
0.03%
WST NewWEST PHARMACEUTICAL SVSC INC$445,0002,925
+100.0%
0.03%
JD NewJD.COM INCspon adr cl a$422,00010,432
+100.0%
0.03%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$414,00026,595
+100.0%
0.03%
RF NewREGIONS FINANCIAL CORP NEW$411,00045,719
+100.0%
0.03%
CPRT NewCOPART INC$415,0006,061
+100.0%
0.03%
NTES NewNETEASE INCsponsored ads$390,0001,214
+100.0%
0.03%
TT NewTRANE TECHNOLOGIES PLC$404,0004,884
+100.0%
0.03%
CSGP NewCOSTAR GROUP INC$402,000685
+100.0%
0.03%
APA NewAPACHE CORP$375,00089,849
+100.0%
0.02%
ATHM NewAUTOHOME INCsp adr rp cl a$388,0005,461
+100.0%
0.02%
NXPI NewNXP SEMICONDUCTORS N V$369,0004,449
+100.0%
0.02%
DOW NewDOW INC$350,00011,975
+100.0%
0.02%
LBTYA NewLIBERTY GLOBAL PLC$354,00021,459
+100.0%
0.02%
WES NewWESTERN MIDSTREAM PARTNERS L$349,000107,800
+100.0%
0.02%
BIDU NewBAIDU INCspon adr rep a$357,0003,537
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP$330,0001,841
+100.0%
0.02%
NKE NewNIKE INCcl b$335,0004,054
+100.0%
0.02%
HEP NewHOLLY ENERGY PARTNERS L P$343,00024,416
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INC$335,0007,364
+100.0%
0.02%
INFO NewIHS MARKIT LTD$323,0005,386
+100.0%
0.02%
SQ NewSQUARE INCcl a$317,0006,050
+100.0%
0.02%
EMR NewEMERSON ELEC CO$313,0006,575
+100.0%
0.02%
ABT NewABBOTT LABS$308,0003,902
+100.0%
0.02%
VFC NewV F CORP$301,0005,571
+100.0%
0.02%
TFX NewTELEFLEX INCORPORATED$285,000974
+100.0%
0.02%
COLD NewAMERICOLD RLTY TR$284,0008,340
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$294,0001,845
+100.0%
0.02%
SLG NewSL GREEN RLTY CORP$296,0006,901
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC$268,000946
+100.0%
0.02%
MTCH NewMATCH GROUP INC$276,0004,178
+100.0%
0.02%
NFE NewNEW FORTRESS ENERGY LLC$272,00027,737
+100.0%
0.02%
WUBA New58 COM INCspon adr rep a$269,0005,516
+100.0%
0.02%
IMAB NewI MABsponsored ads$258,00019,822
+100.0%
0.02%
AMRN NewAMARIN CORP PLCspons adr new$242,00060,381
+100.0%
0.02%
OKTA NewOKTA INCcl a$250,0002,047
+100.0%
0.02%
CTVA NewCORTEVA INC$238,00010,172
+100.0%
0.02%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$240,00025,782
+100.0%
0.02%
HEI NewHEICO CORP NEW$244,0003,268
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$248,0001,314
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$248,0003,471
+100.0%
0.02%
TCOM NewTRIP COM GROUP LTDads$240,00010,245
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$225,00014,399
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP$228,000952
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$232,0001,704
+100.0%
0.02%
JBGS NewJBG SMITH PPTYS$222,0006,961
+100.0%
0.02%
BCE NewBCE INC$232,0005,729
+100.0%
0.02%
AVLR NewAVALARA INC$229,0003,072
+100.0%
0.02%
GEL NewGENESIS ENERGY L Punit ltd partn$234,00059,645
+100.0%
0.02%
DCP NewDCP MIDSTREAM LLC$213,00052,366
+100.0%
0.01%
SBRA NewSABRA HEALTH CARE REIT INC$220,00020,168
+100.0%
0.01%
PAGS NewPAGSEGURO DIGITAL LTD$199,00010,286
+100.0%
0.01%
ARMK NewARAMARK$204,00010,219
+100.0%
0.01%
ROL NewROLLINS INC$201,0005,554
+100.0%
0.01%
CNXM NewCNX MIDSTREAM PARTNERS LP$179,00022,110
+100.0%
0.01%
USAC NewUSA COMPRESSION PARTNERS LP$163,00028,791
+100.0%
0.01%
HBI NewHANESBRANDS INC$145,00018,278
+100.0%
0.01%
GLP NewGLOBAL PARTNERS LP$144,00016,314
+100.0%
0.01%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$122,00028,765
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$126,00018,712
+100.0%
0.01%
PBFX NewPBF LOGISTICS LPunit ltd ptnr$111,00016,441
+100.0%
0.01%
GPS NewGAP INC$86,00012,155
+100.0%
0.01%
DVN NewDEVON ENERGY CORP NEW$93,00013,452
+100.0%
0.01%
MEET NewMEET GROUP INC$91,00015,549
+100.0%
0.01%
FTI NewTECHNIPFMC PLC$75,00011,136
+100.0%
0.01%
ENDP NewENDO INTL PLC$70,00019,025
+100.0%
0.01%
ENBL NewENABLE MIDSTREAM PARTNERS LP$76,00029,753
+100.0%
0.01%
RTLR NewRATTLER MIDSTREAM LP$71,00020,466
+100.0%
0.01%
HAL NewHALLIBURTON CO$84,00012,318
+100.0%
0.01%
CNHI NewCNH INDL N V$67,00011,769
+100.0%
0.00%
SOGO NewSOGOU INCadr repstg a$63,00018,708
+100.0%
0.00%
NewALTUS MIDSTREAM COcl a$60,00080,501
+100.0%
0.00%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$68,00019,530
+100.0%
0.00%
VBIV NewVBI VACCINES INC$16,00016,828
+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/A filed 2020-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA CORPORATION35Q2 20231.8%
UNITEDHEALTH GROUP INC35Q2 20231.0%
MICROSOFT CORP35Q2 20231.2%
ELEVANCE HEALTH INC35Q2 20230.6%
AMGEN INC35Q2 20230.7%
AT&T INC35Q2 20230.7%
WAL-MART STORES INC35Q2 20230.8%
MERCK & CO INC NEW35Q2 20231.0%
BRISTOL-MYERS SQUIBB CO35Q2 20230.4%
QUEST DIAGNOSTICS INC35Q2 20230.4%

View Vident Investment Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12
40-APP2021-11-10

View Vident Investment Advisory, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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