$3.85 Billion is the total value of Vident Investment Advisory, LLC's 1202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VICARIOUS SURGICAL INC | $11,399,000 | – | 1,073,316 | +100.0% | 0.30% | – | |
| New | CIVITAS RESOURCES INC | $5,425,000 | – | 110,804 | +100.0% | 0.14% | – | |
| BLD | New | TOPBUILD CORP | $4,970,000 | – | 18,012 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL RAND INC | $4,905,000 | – | 79,282 | +100.0% | 0.13% | – |
| MIDD | New | MIDDLEBY CORP | $4,341,000 | – | 22,060 | +100.0% | 0.11% | – |
| DAR | New | DARLING INGREDIENTS INC | $3,749,000 | – | 54,105 | +100.0% | 0.10% | – |
| PII | New | POLARIS INC | $3,632,000 | – | 33,043 | +100.0% | 0.09% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $3,122,000 | – | 127,760 | +100.0% | 0.08% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $3,118,000 | – | 139,120 | +100.0% | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,102,000 | – | 67,972 | +100.0% | 0.08% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,106,000 | – | 114,414 | +100.0% | 0.08% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $3,115,000 | – | 120,216 | +100.0% | 0.08% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $3,089,000 | – | 146,352 | +100.0% | 0.08% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $3,036,000 | – | 317,957 | +100.0% | 0.08% | – |
| PHK | New | PIMCO HIGH INCOME FD | $3,052,000 | – | 496,233 | +100.0% | 0.08% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $2,229,000 | – | 170,190 | +100.0% | 0.06% | – |
| PULS | New | PGIM ETF TRultra short | $2,137,000 | – | 43,190 | +100.0% | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,819,000 | – | 40,154 | +100.0% | 0.05% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $1,629,000 | – | 167,922 | +100.0% | 0.04% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $1,613,000 | – | 125,805 | +100.0% | 0.04% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $1,524,000 | – | 32,666 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,507,000 | – | 10,170 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $1,452,000 | – | 33,406 | +100.0% | 0.04% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $1,361,000 | – | 344,636 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $1,363,000 | – | 97,243 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,147,000 | – | 27,488 | +100.0% | 0.03% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,125,000 | – | 24,153 | +100.0% | 0.03% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,092,000 | – | 17,933 | +100.0% | 0.03% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $1,050,000 | – | 30,676 | +100.0% | 0.03% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,025,000 | – | 28,159 | +100.0% | 0.03% | – | |
| PFFD | New | GLOBAL X FDSus pfd etf | $1,049,000 | – | 40,734 | +100.0% | 0.03% | – |
| MRUS | New | MERUS N V | $1,002,000 | – | 31,495 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $1,017,000 | – | 1,545 | +100.0% | 0.03% | – |
| INBX | New | INHIBRX INC | $980,000 | – | 22,450 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $954,000 | – | 20,492 | +100.0% | 0.02% | – |
| New | CARIBOU BIOSCIENCES INC | $910,000 | – | 60,306 | +100.0% | 0.02% | – | |
| ARCC | New | ARES CAPITAL CORP | $834,000 | – | 39,362 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $865,000 | – | 4,757 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $795,000 | – | 56,163 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $717,000 | – | 18,822 | +100.0% | 0.02% | – | |
| New | ROCKET LAB USA INC | $657,000 | – | 53,514 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INC | $602,000 | – | 5,389 | +100.0% | 0.02% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $610,000 | – | 4,192 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $611,000 | – | 29,193 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $588,000 | – | 1,209 | +100.0% | 0.02% | – |
| New | ARQIT QUANTUM INCordinary shares | $590,000 | – | 24,635 | +100.0% | 0.02% | – | |
| IUSV | New | ISHARES TRcore s&p us vlu | $588,000 | – | 7,703 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $534,000 | – | 1,820 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $528,000 | – | 9,825 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $516,000 | – | 7,178 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $407,000 | – | 5,175 | +100.0% | 0.01% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $428,000 | – | 6,068 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $411,000 | – | 5,160 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $420,000 | – | 18,387 | +100.0% | 0.01% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $435,000 | – | 16,389 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $431,000 | – | 16,803 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $376,000 | – | 34,069 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,000 | – | 3,041 | +100.0% | 0.01% | – |
| IRCLF | New | INTERCURE LTD | $375,000 | – | 58,140 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $373,000 | – | 15,743 | +100.0% | 0.01% | – |
| New | MANDIANT INC | $344,000 | – | 19,633 | +100.0% | 0.01% | – | |
| KRG | New | KITE RLTY GROUP TR | $330,000 | – | 15,156 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $347,000 | – | 7,802 | +100.0% | 0.01% | – |
| ASTR | New | ASTRA SPACE INC | $355,000 | – | 51,176 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $291,000 | – | 4,571 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $294,000 | – | 12,077 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $325,000 | – | 35,939 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $294,000 | – | 10,344 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $279,000 | – | 638 | +100.0% | 0.01% | – |
| PW | New | POWER REIT | $281,000 | – | 4,072 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $277,000 | – | 4,600 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $259,000 | – | 8,612 | +100.0% | 0.01% | – | |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $282,000 | – | 5,851 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $255,000 | – | 1,415 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $256,000 | – | 3,236 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDads | $260,000 | – | 164,416 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $286,000 | – | 1,130 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $248,000 | – | 4,770 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $242,000 | – | 5,432 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $234,000 | – | 2,263 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $241,000 | – | 1,757 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $230,000 | – | 10,951 | +100.0% | 0.01% | – |
| New | TELESAT CORP | $215,000 | – | 7,491 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LTD | $213,000 | – | 2,506 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $247,000 | – | 9,299 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $214,000 | – | 1,673 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $230,000 | – | 2,982 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $209,000 | – | 9,390 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $185,000 | – | 15,115 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $187,000 | – | 10,640 | +100.0% | 0.01% | – |
| CLLS | New | CELLECTIS S Aspon ads | $175,000 | – | 21,529 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $185,000 | – | 10,412 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $204,000 | – | 7,374 | +100.0% | 0.01% | – |
| MF | New | MISSFRESH LTDads | $174,000 | – | 34,660 | +100.0% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $207,000 | – | 5,140 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $206,000 | – | 5,448 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $207,000 | – | 4,929 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $207,000 | – | 14,555 | +100.0% | 0.01% | – |
| TTCF | New | TATTOOED CHEF INC | $186,000 | – | 11,991 | +100.0% | 0.01% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $200,000 | – | 11,029 | +100.0% | 0.01% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $179,000 | – | 35,536 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $203,000 | – | 6,214 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $175,000 | – | 15,114 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $191,000 | – | 13,167 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $210,000 | – | 2,578 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $183,000 | – | 12,818 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $169,000 | – | 11,082 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $172,000 | – | 50,900 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $152,000 | – | 64,589 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $161,000 | – | 21,454 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $161,000 | – | 21,733 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $155,000 | – | 24,094 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $105,000 | – | 23,399 | +100.0% | 0.00% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $108,000 | – | 15,340 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $84,000 | – | 20,215 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $67,000 | – | 14,363 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $79,000 | – | 10,900 | +100.0% | 0.00% | – | |
| CSPR | New | CASPER SLEEP INC | $78,000 | – | 11,620 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $56,000 | – | 10,897 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $10,000 | – | 10,079 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $15,000 | – | 17,819 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.