$3.34 Billion is the total value of Vident Investment Advisory, LLC's 1263 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -17,779 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -44,514 | -100.0% | -0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -29,272 | -100.0% | -0.00% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -23,200 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -17,696 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -13,213 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -10,644 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -30,014 | -100.0% | -0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -63,163 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -37,548 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,783 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -18,881 | -100.0% | -0.00% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -20,007 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -23,311 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,748 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -7,523 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,849 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,924 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -6,504 | -100.0% | -0.01% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,583 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,621 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -13,788 | -100.0% | -0.01% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,817 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,397 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -67,832 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,744 | -100.0% | -0.01% | – |
| Exit | TELESAT CORP | $0 | – | -12,819 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -11,178 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,779 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,808 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -21,903 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,109 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -233,064 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,943 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,247 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,611 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,161 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,578 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,866 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,578 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,160 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,716 | -100.0% | -0.01% | – |
| PW | Exit | POWER REIT | $0 | – | -6,769 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION INC | $0 | – | -40,802 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -229 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -739 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,204 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,522 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,282 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,148 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -143,091 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,620 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -13,429 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,128 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,288 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,777 | -100.0% | -0.01% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,114 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -13,290 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -10,854 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,074 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,607 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,572 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,259 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,438 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,235 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16,034 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,574 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,018 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -90,182 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -11,162 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,672 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,940 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -15,251 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,386 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,354 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,422 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -90,978 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,895 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -361 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,410 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,285 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -47,707 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,866 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -15,621 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,751 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,959 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,916 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -69,303 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -26,940 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -26,309 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -51,092 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -25,855 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,029 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -9,637 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,638 | -100.0% | -0.02% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -74,844 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -41,375 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,744 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,902 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,439 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,677 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -501 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,257 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,307 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -36,312 | -100.0% | -0.02% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -50,123 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,933 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -11,292 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -14,499 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,956 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -78,707 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -34,094 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,007 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -21,572 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -9,386 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,622 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -53,559 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -54,833 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,268 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -29,539 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -18,664 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,844 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,612 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,707 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,107 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -35,365 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,880 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -197,589 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,474 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -55,310 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,161 | -100.0% | -0.05% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -1,092,371 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -21,621 | -100.0% | -0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -25,638 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -18,968 | -100.0% | -0.09% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -158,000 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,952 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -46,492 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -78,292 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -39,317 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -74,968 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.