$3.08 Billion is the total value of Vident Investment Advisory, LLC's 3310 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | New | HORMEL FOODS CORP | $6,599,781 | – | 165,491 | +100.0% | 0.21% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,730,548 | – | 78,895 | +100.0% | 0.15% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,745,201 | – | 8,331 | +100.0% | 0.12% | – |
| LOPE | New | GRAND CANYON ED INC | $3,381,691 | – | 29,690 | +100.0% | 0.11% | – |
| EXPO | New | EXPONENT INC | $3,029,380 | – | 30,388 | +100.0% | 0.10% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,769,611 | – | 73,523 | +100.0% | 0.09% | – |
| New | LINDE PLC | $2,675,429 | – | 7,527 | +100.0% | 0.09% | – | |
| LSTR | New | LANDSTAR SYS INC | $2,552,673 | – | 14,240 | +100.0% | 0.08% | – |
| RMBS | New | RAMBUS INC DEL | $2,546,391 | – | 49,676 | +100.0% | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,522,484 | – | 70,069 | +100.0% | 0.08% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,449,524 | – | 33,740 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $2,447,570 | – | 19,675 | +100.0% | 0.08% | – |
| MTG | New | MGIC INVT CORP WIS | $2,442,118 | – | 181,976 | +100.0% | 0.08% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,403,377 | – | 17,339 | +100.0% | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,339,825 | – | 27,392 | +100.0% | 0.08% | – |
| TFII | New | TFI INTL INC | $2,288,230 | – | 19,202 | +100.0% | 0.07% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,234,078 | – | 344,234 | +100.0% | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,181,014 | – | 26,588 | +100.0% | 0.07% | – | |
| SLM | New | SLM CORP | $2,159,882 | – | 174,325 | +100.0% | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $2,134,608 | – | 56,681 | +100.0% | 0.07% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,043,877 | – | 40,529 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORP | $1,956,089 | – | 12,874 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,877,854 | – | 54,908 | +100.0% | 0.06% | – |
| New | HELLO GROUP INCads | $1,847,765 | – | 203,051 | +100.0% | 0.06% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $1,862,625 | – | 51,171 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,814,788 | – | 31,589 | +100.0% | 0.06% | – |
| New | PERION NETWORK LTD | $1,768,791 | – | 44,689 | +100.0% | 0.06% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,770,284 | – | 18,537 | +100.0% | 0.06% | – |
| INMD | New | INMODE LTD | $1,713,791 | – | 53,623 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,642,487 | – | 16,529 | +100.0% | 0.05% | – |
| YY | New | JOYY INC | $1,613,570 | – | 51,750 | +100.0% | 0.05% | – |
| New | JACOBS SOLUTIONS INC | $1,469,815 | – | 12,508 | +100.0% | 0.05% | – | |
| NDSN | New | NORDSON CORP | $1,384,013 | – | 6,227 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,270,131 | – | 32,668 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,076,454 | – | 22,063 | +100.0% | 0.04% | – |
| FWRD | New | FORWARD AIR CORP | $1,030,402 | – | 9,562 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INC | $998,565 | – | 84,912 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $933,146 | – | 2,279 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $926,824 | – | 17,803 | +100.0% | 0.03% | – |
| New | ENCORE ENERGY CORP | $836,879 | – | 377,530 | +100.0% | 0.03% | – | |
| KRG | New | KITE RLTY GROUP TR | $808,268 | – | 38,636 | +100.0% | 0.03% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $736,169 | – | 31,062 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $713,338 | – | 9,615 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $626,741 | – | 19,865 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $618,130 | – | 3,054 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $619,795 | – | 17,749 | +100.0% | 0.02% | – |
| CGAU | New | CENTERRA GOLD INC | $576,870 | – | 89,428 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $560,284 | – | 28,659 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $510,722 | – | 22,617 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $519,916 | – | 15,894 | +100.0% | 0.02% | – | |
| ACI | New | ALBERTSONS COS INC | $450,427 | – | 21,676 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $472,811 | – | 3,070 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $424,655 | – | 20,107 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $392,941 | – | 3,314 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $388,750 | – | 8,576 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $381,365 | – | 8,689 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $377,168 | – | 3,962 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $323,730 | – | 3,660 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $325,405 | – | 14,008 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $339,889 | – | 22,569 | +100.0% | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $347,383 | – | 7,781 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $345,510 | – | 1,907 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $347,795 | – | 6,234 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $338,347 | – | 9,689 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $337,814 | – | 2,773 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $312,787 | – | 2,134 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $294,551 | – | 687 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $309,498 | – | 15,584 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $298,472 | – | 13,011 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $306,633 | – | 5,854 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $277,663 | – | 10,482 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $292,686 | – | 748 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $263,733 | – | 8,756 | +100.0% | 0.01% | – |
| IX | New | ORIX CORPsponsored adr | $281,158 | – | 3,425 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $274,653 | – | 23,256 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $265,719 | – | 6,751 | +100.0% | 0.01% | – |
| CSAN | New | COSAN S Aads | $267,268 | – | 22,611 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $287,429 | – | 127,746 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $266,309 | – | 797 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $268,816 | – | 3,256 | +100.0% | 0.01% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $265,131 | – | 85,526 | +100.0% | 0.01% | – | |
| ABB | New | ABB LTDsponsored adr | $291,292 | – | 8,492 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $244,999 | – | 5,063 | +100.0% | 0.01% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $245,077 | – | 64,664 | +100.0% | 0.01% | – | |
| ESTC | New | ELASTIC N V | $250,939 | – | 4,334 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $258,792 | – | 2,573 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $258,181 | – | 1,362 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $241,467 | – | 8,244 | +100.0% | 0.01% | – | |
| SNX | New | TD SYNNEX CORPORATION | $236,943 | – | 2,448 | +100.0% | 0.01% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $231,997 | – | 15,912 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $261,693 | – | 8,067 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $237,169 | – | 1,529 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $236,755 | – | 2,653 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $261,331 | – | 2,496 | +100.0% | 0.01% | – |
| New | N-ABLE INC | $255,631 | – | 19,366 | +100.0% | 0.01% | – | |
| WEX | New | WEX INC | $234,460 | – | 1,275 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $260,774 | – | 10,834 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $248,252 | – | 23,802 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $250,738 | – | 4,257 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $251,663 | – | 4,288 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $220,235 | – | 3,465 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $224,811 | – | 4,039 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $218,846 | – | 1,346 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $220,041 | – | 3,564 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $200,623 | – | 10,975 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $220,101 | – | 492 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $216,029 | – | 127 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $225,555 | – | 2,727 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $204,983 | – | 3,513 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $217,789 | – | 405 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $216,149 | – | 1,071 | +100.0% | 0.01% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $219,405 | – | 5,665 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $206,280 | – | 895 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $220,971 | – | 8,082 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $209,318 | – | 2,294 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $221,328 | – | 9,925 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $224,863 | – | 9,452 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $207,609 | – | 2,620 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $208,918 | – | 1,562 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $221,390 | – | 3,989 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $230,149 | – | 9,217 | +100.0% | 0.01% | – |
| New | NCINO INC | $224,036 | – | 9,041 | +100.0% | 0.01% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $211,716 | – | 2,722 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $226,897 | – | 8,115 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $223,025 | – | 2,415 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $218,386 | – | 1,119 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $203,793 | – | 7,995 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $194,410 | – | 10,319 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $175,571 | – | 13,073 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $192,839 | – | 11,780 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $169,814 | – | 10,463 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $142,823 | – | 28,970 | +100.0% | 0.01% | – |
| New | ADEIA INC | $144,593 | – | 16,320 | +100.0% | 0.01% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $163,903 | – | 14,154 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $154,395 | – | 11,831 | +100.0% | 0.01% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $110,902 | – | 11,576 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $124,170 | – | 16,147 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $121,440 | – | 10,469 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $91,142 | – | 18,715 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $95,607 | – | 10,576 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $83,427 | – | 12,197 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $99,285 | – | 14,601 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $90,536 | – | 10,082 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $70,935 | – | 443,345 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $46,340 | – | 50,923 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $53,812 | – | 11,775 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $50,682 | – | 16,838 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $62,379 | – | 21,510 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $75,262 | – | 10,212 | +100.0% | 0.00% | – |
| BLI | New | PHENOMEX INC | $28,252 | – | 24,355 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $29,425 | – | 11,231 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $34,240 | – | 24,284 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $22,908 | – | 13,016 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $34,201 | – | 12,528 | +100.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $42,909 | – | 15,216 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $37,941 | – | 19,969 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $20,841 | – | 29,688 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $18,253 | – | 14,260 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $12,927 | – | 10,425 | +100.0% | 0.00% | – | |
| QRTEA | New | QURATE RETAIL INC | $12,268 | – | 12,420 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $12,468 | – | 10,304 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $12,956 | – | 17,377 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $15,144 | – | 10,029 | +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 2023-05-15
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.