$3.84 Billion is the total value of Vident Investment Advisory, LLC's 1257 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -26,268 | -100.0% | -0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -28,889 | -100.0% | -0.00% | – |
| AGRI | Exit | AGRIFORCE GROWING SYSTEMS LT | $0 | – | -18,364 | -100.0% | -0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -32,416 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -36,261 | -100.0% | -0.00% | – |
| IFBD | Exit | INFOBIRD CO LTD | $0 | – | -100,414 | -100.0% | -0.00% | – |
| MDNA | Exit | MEDICENNA THERAPEUTICS CORP | $0 | – | -65,878 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,082 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,412 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -869 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -7,374 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,929 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,437 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -6,214 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -10,640 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -11,123 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,067 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,757 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,673 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -8,612 | -100.0% | -0.01% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
| JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -5,851 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -11,641 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,769 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,344 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,316 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,009 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,212 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,384 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,546 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -55,096 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,156 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -58,140 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -28,854 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,377 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,017 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -20,915 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -932 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,124 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,377 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -17,087 | -100.0% | -0.01% | – |
| EQOS | Exit | EQONEX LIMITED | $0 | – | -290,892 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -813 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,936 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,192 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -9,021 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,327 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,021 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -16,737 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -70,400 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -152,142 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -101,484 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -37,619 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -38,781 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -20,492 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,545 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -16,346 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -40,734 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -32,195 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -47,113 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,608 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,488 | -100.0% | -0.03% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -8,067 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,969 | -100.0% | -0.03% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -29,411 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -76,751 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -97,243 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -33,406 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,397 | -100.0% | -0.04% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -310,148 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -55,870 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -37,160 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -55,569 | -100.0% | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -76,285 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -47,373 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -57,808 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,736 | -100.0% | -0.04% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -35,971 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,147 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,084 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -20,338 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -20,998 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -48,332 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -145,563 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -24,268 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -46,795 | -100.0% | -0.05% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -218,354 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,918 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -21,727 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,011 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,527 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -112,737 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -88,387 | -100.0% | -0.06% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -99,943 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -17,821 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -37,004 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13,945 | -100.0% | -0.06% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -40,087 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -58,127 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -33,297 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,982 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -18,079 | -100.0% | -0.07% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -34,916 | -100.0% | -0.07% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -4,935 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -23,262 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -56,060 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -79,282 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,590 | -100.0% | -0.15% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -74,881 | -100.0% | -0.18% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -478,206 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.