$2.65 Billion is the total value of Vident Investment Advisory, LLC's 3206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $7,509,734 | – | 68,320 | +100.0% | 0.28% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $7,387,363 | – | 283,584 | +100.0% | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,878,209 | – | 118,959 | +100.0% | 0.26% | – |
| ICLR | New | ICON PLC | $6,517,865 | – | 33,554 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $5,649,339 | – | 24,735 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,323,419 | – | 3,116 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,557,080 | – | 35,728 | +100.0% | 0.13% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,340,456 | – | 18,221 | +100.0% | 0.13% | – |
| FICO | New | FAIR ISAAC CORP | $3,325,710 | – | 5,556 | +100.0% | 0.12% | – |
| IT | New | GARTNER INC | $3,247,785 | – | 9,662 | +100.0% | 0.12% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $3,111,724 | – | 19,641 | +100.0% | 0.12% | – |
| CAR | New | AVIS BUDGET GROUP | $2,967,953 | – | 18,105 | +100.0% | 0.11% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,938,344 | – | 42,883 | +100.0% | 0.11% | – |
| SEIC | New | SEI INVTS CO | $2,840,727 | – | 48,726 | +100.0% | 0.11% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,791,307 | – | 197,965 | +100.0% | 0.10% | – |
| JCOM | New | ZIFF DAVIS INC | $2,519,335 | – | 31,850 | +100.0% | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,494,583 | – | 46,619 | +100.0% | 0.09% | – |
| CTAS | New | CINTAS CORP | $2,497,012 | – | 5,529 | +100.0% | 0.09% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,491,227 | – | 43,968 | +100.0% | 0.09% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,432,820 | – | 12,708 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $2,320,769 | – | 23,754 | +100.0% | 0.09% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,313,771 | – | 95,492 | +100.0% | 0.09% | – |
| OTTR | New | OTTER TAIL CORP | $2,283,408 | – | 38,893 | +100.0% | 0.09% | – |
| MED | New | MEDIFAST INC | $2,208,958 | – | 19,150 | +100.0% | 0.08% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,120,821 | – | 41,173 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,045,223 | – | 26,117 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $1,972,071 | – | 33,312 | +100.0% | 0.07% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,966,002 | – | 177,437 | +100.0% | 0.07% | – |
| FSK | New | FS KKR CAP CORP | $1,886,378 | – | 107,793 | +100.0% | 0.07% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,890,538 | – | 47,971 | +100.0% | 0.07% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,818,809 | – | 109,699 | +100.0% | 0.07% | – |
| EVRI | New | EVERI HLDGS INC | $1,804,355 | – | 125,739 | +100.0% | 0.07% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,739,476 | – | 43,476 | +100.0% | 0.07% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,669,498 | – | 23,278 | +100.0% | 0.06% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,647,065 | – | 20,197 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,633,281 | – | 105,305 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $1,625,206 | – | 41,995 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,581,112 | – | 15,184 | +100.0% | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $1,582,970 | – | 179,883 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $1,462,186 | – | 50,965 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $1,392,783 | – | 2,549 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,372,206 | – | 3,572 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $1,376,983 | – | 24,264 | +100.0% | 0.05% | – |
| BKE | New | BUCKLE INC | $1,364,856 | – | 30,096 | +100.0% | 0.05% | – |
| OXM | New | OXFORD INDS INC | $1,305,452 | – | 14,010 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $1,263,873 | – | 3,597 | +100.0% | 0.05% | – |
| LPRO | New | OPEN LENDING CORP | $1,182,904 | – | 175,245 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,184,653 | – | 95,306 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,134,622 | – | 21,887 | +100.0% | 0.04% | – |
| CELH | New | CELSIUS HLDGS INC | $1,125,193 | – | 10,815 | +100.0% | 0.04% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,039,680 | – | 16,000 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,014,179 | – | 41,395 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $975,561 | – | 15,490 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $872,547 | – | 6,447 | +100.0% | 0.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $869,705 | – | 10,262 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $864,837 | – | 7,589 | +100.0% | 0.03% | – |
| New | MASTERBRAND INC | $849,979 | – | 112,580 | +100.0% | 0.03% | – | |
| CVCO | New | CAVCO INDS INC DEL | $815,180 | – | 3,603 | +100.0% | 0.03% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $808,414 | – | 40,829 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $758,091 | – | 1,598 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $763,026 | – | 12,297 | +100.0% | 0.03% | – |
| JANX | New | JANUX THERAPEUTICS INC | $757,459 | – | 57,514 | +100.0% | 0.03% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $753,240 | – | 5,669 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $742,190 | – | 12,066 | +100.0% | 0.03% | – |
| AGEN | New | AGENUS INC | $718,452 | – | 299,355 | +100.0% | 0.03% | – |
| GEO | New | GEO GROUP INC NEW | $706,888 | – | 64,556 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $709,859 | – | 9,568 | +100.0% | 0.03% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $709,127 | – | 23,957 | +100.0% | 0.03% | – |
| IMTX | New | IMMATICS N.V | $683,352 | – | 78,456 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $683,126 | – | 8,380 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $670,248 | – | 9,386 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $654,586 | – | 12,649 | +100.0% | 0.02% | – |
| INBX | New | INHIBRX INC | $642,316 | – | 26,068 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $639,799 | – | 1,997 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $615,386 | – | 6,783 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $604,565 | – | 7,123 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $593,123 | – | 10,415 | +100.0% | 0.02% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $559,895 | – | 6,401 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $565,694 | – | 7,707 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $519,754 | – | 17,418 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $519,608 | – | 10,495 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $532,602 | – | 5,171 | +100.0% | 0.02% | – |
| CALM | New | CAL MAINE FOODS INC | $527,566 | – | 9,689 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $516,009 | – | 7,247 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $496,092 | – | 7,821 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPads | $493,224 | – | 3,611 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $482,542 | – | 16,878 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $480,586 | – | 1,559 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $490,090 | – | 7,164 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $470,437 | – | 4,955 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $460,993 | – | 4,753 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $426,365 | – | 6,868 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $435,752 | – | 8,151 | +100.0% | 0.02% | – |
| PHI | New | PLDT INCsponsored adr | $403,555 | – | 17,700 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $400,284 | – | 8,797 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $392,269 | – | 5,557 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $388,651 | – | 8,025 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $390,283 | – | 1,573 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $402,780 | – | 11,032 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $392,872 | – | 6,854 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $364,970 | – | 13,384 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $382,168 | – | 5,010 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $380,011 | – | 6,197 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $374,966 | – | 7,899 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $371,490 | – | 13,494 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $335,055 | – | 2,168 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $333,578 | – | 8,867 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $339,837 | – | 5,495 | +100.0% | 0.01% | – |
| New | BYND CANNASOFT ENTERPRISES I | $345,079 | – | 88,938 | +100.0% | 0.01% | – | |
| KB | New | KB FINL GROUP INCsponsored adr | $353,720 | – | 9,150 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $341,131 | – | 9,766 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $354,671 | – | 1,003 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $356,361 | – | 4,253 | +100.0% | 0.01% | – | |
| ACM | New | AECOM | $305,578 | – | 3,598 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $326,776 | – | 801 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $330,668 | – | 1,405 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $315,453 | – | 3,107 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $316,443 | – | 4,156 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $316,566 | – | 4,871 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $317,806 | – | 6,716 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $306,427 | – | 2,706 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $299,906 | – | 12,681 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $281,731 | – | 652 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $290,655 | – | 860 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $281,761 | – | 3,909 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $283,043 | – | 3,376 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $252,263 | – | 5,587 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $260,282 | – | 1,088 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $272,914 | – | 1,332 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $273,143 | – | 4,458 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $277,614 | – | 9,758 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $259,191 | – | 7,372 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $278,186 | – | 8,737 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $259,451 | – | 8,786 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $264,096 | – | 2,333 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $260,237 | – | 787 | +100.0% | 0.01% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $227,444 | – | 5,335 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $231,193 | – | 3,131 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $244,467 | – | 8,518 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $246,097 | – | 2,019 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $241,473 | – | 2,227 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $243,046 | – | 386 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $246,180 | – | 1,019 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $241,403 | – | 4,637 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $248,447 | – | 4,138 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $229,519 | – | 985 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $226,341 | – | 3,618 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $244,362 | – | 2,748 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $230,869 | – | 5,775 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $230,483 | – | 6,606 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $227,461 | – | 5,633 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $245,269 | – | 1,328 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $239,115 | – | 2,533 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $228,305 | – | 4,578 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $243,943 | – | 11,252 | +100.0% | 0.01% | – |
| E | New | ENI S P Asponsored adr | $246,992 | – | 8,618 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $234,374 | – | 21,039 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $235,318 | – | 718 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $213,302 | – | 1,896 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $209,493 | – | 3,469 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $206,158 | – | 6,005 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $200,744 | – | 282 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $210,681 | – | 3,005 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $207,329 | – | 245 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $224,785 | – | 13,246 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $224,300 | – | 4,386 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $220,414 | – | 2,136 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $221,598 | – | 6,108 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $204,646 | – | 4,384 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $222,738 | – | 7,427 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $223,121 | – | 738 | +100.0% | 0.01% | – |
| New | SK TELECOM LTDsponsored adr | $211,210 | – | 10,258 | +100.0% | 0.01% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $202,698 | – | 2,363 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $207,612 | – | 3,712 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $216,455 | – | 1,040 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $191,565 | – | 14,601 | +100.0% | 0.01% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $148,778 | – | 10,012 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $146,536 | – | 12,041 | +100.0% | 0.01% | – |
| New | SATIXFY COMMUNICATIONS LTD | $164,110 | – | 21,121 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $130,901 | – | 12,884 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $93,787 | – | 13,553 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $118,726 | – | 13,370 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $101,244 | – | 22,599 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $100,418 | – | 14,921 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $93,233 | – | 11,757 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $106,077 | – | 22,285 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $113,755 | – | 15,414 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $67,881 | – | 13,797 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $67,445 | – | 14,662 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $68,991 | – | 11,021 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $83,896 | – | 119,852 | +100.0% | 0.00% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $81,096 | – | 11,503 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $58,264 | – | 11,747 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $60,604 | – | 18,880 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $51,013 | – | 26,295 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $55,442 | – | 19,184 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $14,903 | – | 12,116 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $38,998 | – | 11,782 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $33,370 | – | 13,789 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $39,145 | – | 10,904 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $30,413 | – | 12,887 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $18,183 | – | 11,087 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $16,325 | – | 13,492 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $30,180 | – | 23,215 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $31,577 | – | 13,729 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $18,617 | – | 13,298 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vident Advisory, LLC #1
- Advisors Asset Management, Inc. #2
- Distillate Capital Partners LLC #3
- EXCHANGE TRADED CONCEPTS, LLC #4
- HENNESSY ADVISORS INC #5
- Ronald Blue Trust, Inc. #6
- Global Systematic Investors LLP #8
- HANetf Management Limited #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.