$3.07 Billion is the total value of Vident Investment Advisory, LLC's 1180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | New | GALLAGHER ARTHUR J & CO | $6,954,000 | – | 41,257 | +100.0% | 0.23% | – |
| WSO | New | WATSCO INC | $6,165,000 | – | 24,169 | +100.0% | 0.20% | – |
| MTN | New | VAIL RESORTS INC | $5,595,000 | – | 25,968 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,485,000 | – | 62,744 | +100.0% | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $4,150,000 | – | 167,209 | +100.0% | 0.14% | – |
| New | COHERENT CORP | $3,833,000 | – | 110,619 | +100.0% | 0.12% | – | |
| PBF | New | PBF ENERGY INCcl a | $3,095,000 | – | 88,115 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $2,816,000 | – | 80,494 | +100.0% | 0.09% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,360,000 | – | 17,245 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $2,372,000 | – | 12,196 | +100.0% | 0.08% | – |
| LRN | New | STRIDE INC | $2,340,000 | – | 55,671 | +100.0% | 0.08% | – |
| COOP | New | MR COOPER GROUP INC | $2,330,000 | – | 59,118 | +100.0% | 0.08% | – |
| MKL | New | MARKEL CORP | $2,259,000 | – | 2,120 | +100.0% | 0.07% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,259,000 | – | 55,316 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,229,000 | – | 70,694 | +100.0% | 0.07% | – |
| POST | New | POST HLDGS INC | $2,250,000 | – | 29,102 | +100.0% | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,220,000 | – | 17,923 | +100.0% | 0.07% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,218,000 | – | 21,980 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $2,108,000 | – | 104,055 | +100.0% | 0.07% | – |
| VST | New | VISTRA CORP | $2,125,000 | – | 104,472 | +100.0% | 0.07% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $2,014,000 | – | 16,984 | +100.0% | 0.07% | – |
| LAD | New | LITHIA MTRS INC | $1,984,000 | – | 9,489 | +100.0% | 0.06% | – |
| RGNX | New | REGENXBIO INC | $1,991,000 | – | 75,321 | +100.0% | 0.06% | – |
| CNX | New | CNX RES CORP | $1,955,000 | – | 129,690 | +100.0% | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $1,917,000 | – | 23,764 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $1,915,000 | – | 28,071 | +100.0% | 0.06% | – |
| New | KYNDRYL HLDGS INC | $1,835,000 | – | 222,047 | +100.0% | 0.06% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,820,000 | – | 48,188 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $1,768,000 | – | 116,447 | +100.0% | 0.06% | – |
| SPTN | New | SPARTANNASH CO | $1,735,000 | – | 59,773 | +100.0% | 0.06% | – |
| HCC | New | WARRIOR MET COAL INC | $1,709,000 | – | 60,100 | +100.0% | 0.06% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,692,000 | – | 88,952 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,634,000 | – | 20,675 | +100.0% | 0.05% | – |
| PLAB | New | PHOTRONICS INC | $1,557,000 | – | 106,513 | +100.0% | 0.05% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,571,000 | – | 84,414 | +100.0% | 0.05% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,434,000 | – | 269,554 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $1,401,000 | – | 17,597 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE NV | $1,412,000 | – | 75,222 | +100.0% | 0.05% | – |
| STRA | New | STRATEGIC ED INC | $1,389,000 | – | 22,632 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,266,000 | – | 122,204 | +100.0% | 0.04% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,170,000 | – | 14,773 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,115,000 | – | 13,220 | +100.0% | 0.04% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,076,000 | – | 65,189 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO INC | $1,033,000 | – | 20,348 | +100.0% | 0.03% | – |
| New | JACOBS SOLUTIONS INC | $1,031,000 | – | 9,691 | +100.0% | 0.03% | – | |
| EQT | New | EQT CORP | $868,000 | – | 21,861 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $776,000 | – | 34,871 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $768,000 | – | 35,458 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $675,000 | – | 4,818 | +100.0% | 0.02% | – |
| New | NEXTDOOR HOLDINGS INC | $664,000 | – | 237,921 | +100.0% | 0.02% | – | |
| NTST | New | NETSTREIT CORP | $648,000 | – | 36,405 | +100.0% | 0.02% | – |
| New | APPLIED BLOCKCHAIN INC | $587,000 | – | 345,501 | +100.0% | 0.02% | – | |
| KFY | New | KORN FERRY | $584,000 | – | 13,018 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $597,000 | – | 75,540 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $547,000 | – | 27,014 | +100.0% | 0.02% | – | |
| New | ALTUS POWER INC | $443,000 | – | 40,242 | +100.0% | 0.01% | – | |
| New | BRIGHT GREEN CORP | $404,000 | – | 373,648 | +100.0% | 0.01% | – | |
| ABNB | New | AIRBNB INC | $412,000 | – | 4,385 | +100.0% | 0.01% | – |
| New | ALLEGO N V | $359,000 | – | 82,425 | +100.0% | 0.01% | – | |
| DPZ | New | DOMINOS PIZZA INC | $379,000 | – | 1,286 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC | $381,000 | – | 16,272 | +100.0% | 0.01% | – | |
| New | ADTRAN HOLDINGS INC | $347,000 | – | 17,892 | +100.0% | 0.01% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $338,000 | – | 1,606 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $312,000 | – | 8,678 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $293,000 | – | 13,487 | +100.0% | 0.01% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $283,000 | – | 10,544 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $276,000 | – | 14,768 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $263,000 | – | 1,800 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $270,000 | – | 3,595 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $271,000 | – | 22,382 | +100.0% | 0.01% | – | |
| BRX | New | BRIXMOR PPTY GROUP INC | $265,000 | – | 17,085 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $235,000 | – | 8,776 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $237,000 | – | 3,916 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $250,000 | – | 26,581 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $258,000 | – | 5,975 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $208,000 | – | 2,323 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $223,000 | – | 5,755 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $201,000 | – | 7,214 | +100.0% | 0.01% | – |
| UXIN | New | UXIN LTDads | $215,000 | – | 358,964 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $211,000 | – | 8,973 | +100.0% | 0.01% | – |
| New | SHF HOLDINGS INC | $203,000 | – | 29,051 | +100.0% | 0.01% | – | |
| New | BRP INC | $208,000 | – | 3,605 | +100.0% | 0.01% | – | |
| New | INFORMATICA INC | $226,000 | – | 11,284 | +100.0% | 0.01% | – | |
| New | INVENTRUST PPTYS CORP | $218,000 | – | 10,236 | +100.0% | 0.01% | – | |
| New | MERIDIANLINK INC | $223,000 | – | 13,691 | +100.0% | 0.01% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $177,000 | – | 10,434 | +100.0% | 0.01% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $189,000 | – | 11,538 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $178,000 | – | 11,425 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC | $140,000 | – | 23,173 | +100.0% | 0.01% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $159,000 | – | 11,697 | +100.0% | 0.01% | – |
| New | GOGORO INCordinary shares | $136,000 | – | 36,193 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORP | $131,000 | – | 26,125 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $97,000 | – | 10,252 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $103,000 | – | 10,304 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $84,000 | – | 29,707 | +100.0% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $88,000 | – | 24,750 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $91,000 | – | 12,964 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $78,000 | – | 10,089 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $107,000 | – | 20,264 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $91,000 | – | 41,417 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $73,000 | – | 20,169 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $62,000 | – | 10,961 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTDclass a ord | $61,000 | – | 16,218 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $37,000 | – | 11,395 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $45,000 | – | 14,469 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $34,000 | – | 14,773 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $42,000 | – | 10,947 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $31,000 | – | 13,206 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 15,953 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $0 | – | 10,337 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 12,026 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $0 | – | 18,376 | +100.0% | 0.00% | – |
| New | TDCX INCads | $0 | – | 34,957 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $15,000 | – | 28,563 | +100.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCadr | $0 | – | 12,454 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $5,000 | – | 10,448 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 12,347 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $0 | – | 15,753 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $0 | – | 33,239 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $0 | – | 16,395 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $0 | – | 11,546 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | 12,373 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 10,898 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | 11,099 | +100.0% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $0 | – | 13,463 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $0 | – | 24,889 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 11,433 | +100.0% | 0.00% | – | |
| BCI | New | ABRDN ETFS | $0 | – | 22,171 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | 12,784 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $0 | – | 12,051 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | 11,646 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.