Vident Investment Advisory

Latest statistics and disclosures from Vident Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by Vident Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vident Investment Advisory

Companies in the Vident Investment Advisory portfolio as of the June 2021 quarterly 13F filing

Vident Investment Advisory has 1086 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 1.2 $39M +7% 968k 40.04
Kinder Morgan (KMI) 1.2 $38M +3% 2.1M 18.23
Williams Companies (WMB) 1.1 $37M +3% 1.4M 26.55
NVIDIA Corporation (NVDA) 1.1 $36M -22% 45k 800.11
Intuitive Surgical Com New (ISRG) 1.1 $36M -14% 39k 919.64
Tc Energy Corp (TRP) 1.1 $36M +2% 721k 49.52
Servicenow (NOW) 1.1 $36M +7% 65k 549.55
Illumina (ILMN) 1.0 $32M -7% 69k 473.19
Enterprise Products Partners (EPD) 0.9 $31M +4% 1.3M 24.13
Vocera Communications (VCRA) 0.9 $30M +28% 763k 39.85
Cognex Corporation (CGNX) 0.9 $30M 360k 84.05
Teradyne (TER) 0.9 $30M -2% 223k 133.96
Rockwell Automation (ROK) 0.9 $29M -17% 103k 286.01
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $29M -15% 55k 529.48
Stratasys SHS (SSYS) 0.9 $29M +2% 1.1M 25.86
3-d Sys Corp Del Com New (DDD) 0.9 $29M -16% 725k 39.97
iRobot Corporation (IRBT) 0.9 $29M +24% 310k 93.39
IPG Photonics Corporation (IPGP) 0.9 $29M 137k 210.77
Brooks Automation (BRKS) 0.9 $29M -20% 299k 95.28
Oneok (OKE) 0.9 $28M +3% 509k 55.64
Qualcomm (QCOM) 0.9 $28M 197k 142.93
Irhythm Technologies (IRTC) 0.8 $27M +124% 413k 66.35
Omnicell (OMCL) 0.8 $26M -10% 175k 151.45
AeroVironment (AVAV) 0.8 $25M -4% 253k 100.15
FARO Technologies (FARO) 0.8 $25M +16% 323k 77.77
Ptc (PTC) 0.7 $24M -5% 173k 141.26
Cadence Design Systems (CDNS) 0.7 $24M 177k 136.82
Nordson Corporation (NDSN) 0.7 $24M -18% 109k 219.51
Novanta (NOVT) 0.7 $24M -8% 175k 134.76
National Instruments (NATI) 0.7 $23M +4% 555k 42.28
Manhattan Associates (MANH) 0.7 $23M -13% 160k 144.84
Ambarella SHS (AMBA) 0.7 $23M +16% 217k 106.63
Apple (AAPL) 0.7 $22M +76% 162k 136.96
Materialise Nv Sponsored Ads (MTLS) 0.7 $22M +18% 902k 24.09
Deere & Company (DE) 0.7 $22M 61k 352.70
Trimble Navigation (TRMB) 0.6 $21M -8% 259k 81.83
Raven Industries (RAVN) 0.6 $21M -16% 360k 57.85
Luminar Technologies Com Cl A (LAZR) 0.6 $21M -3% 940k 21.95
Hollysys Automation Tchngy L SHS (HOLI) 0.6 $20M 1.4M 14.90
Autodesk (ADSK) 0.6 $20M -4% 70k 291.89
Pembina Pipeline Corp (PBA) 0.6 $20M +9% 635k 31.81
Cheniere Energy Com New (LNG) 0.6 $20M -3% 233k 86.74
Targa Res Corp (TRGP) 0.6 $20M 451k 44.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $20M -6% 1.9M 10.63
NiSource (NI) 0.6 $20M +3% 801k 24.50
Atmos Energy Corporation (ATO) 0.6 $20M +4% 204k 96.11
Aptiv SHS (APTV) 0.6 $20M -5% 124k 157.33
John Bean Technologies Corporation (JBT) 0.5 $18M 127k 142.62
Microchip Technology (MCHP) 0.5 $18M -6% 120k 149.74
Globus Med Cl A (GMED) 0.5 $17M -13% 223k 77.53
Teledyne Technologies Incorporated (TDY) 0.5 $16M -7% 39k 418.81
Cisco Systems (CSCO) 0.4 $14M 271k 53.00
Facebook Cl A (FB) 0.4 $14M +125% 41k 347.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M -5% 5.4k 2441.75
UnitedHealth (UNH) 0.4 $12M +9% 31k 400.45
Intel Corporation (INTC) 0.4 $12M -15% 210k 56.15
Microsoft Corporation (MSFT) 0.4 $12M +5% 43k 270.91
Comcast Corp Cl A (CMCSA) 0.4 $12M +169% 204k 57.02
Abbvie (ABBV) 0.3 $12M +319% 102k 112.63
Oracle Corporation (ORCL) 0.3 $11M 138k 77.84
Johnson & Johnson (JNJ) 0.3 $11M +11% 65k 164.75
Kroger (KR) 0.3 $11M +27% 276k 38.31
Biogen Idec (BIIB) 0.3 $10M -5% 30k 346.28
National Fuel Gas (NFG) 0.3 $9.7M +3% 185k 52.25
Home Depot (HD) 0.3 $9.7M +5% 30k 318.90
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $9.5M +8% 194k 48.91
Procter & Gamble Company (PG) 0.3 $9.1M +20% 68k 134.93
Cigna Corp (CI) 0.3 $9.1M +145% 38k 237.04
MPLX Com Unit Rep Ltd (MPLX) 0.3 $9.0M +7% 305k 29.61
Amazon (AMZN) 0.3 $8.6M -4% 2.5k 3440.13
Amgen (AMGN) 0.3 $8.3M +16% 34k 243.72
Advanced Micro Devices (AMD) 0.2 $8.2M +37% 87k 93.91
One Gas (OGS) 0.2 $8.0M +3% 108k 74.12
Southwest Gas Corporation (SWX) 0.2 $7.8M +4% 118k 66.19
New Jersey Resources Corporation (NJR) 0.2 $7.7M +3% 195k 39.57
Spire (SR) 0.2 $7.6M +3% 105k 72.27
Hca Holdings (HCA) 0.2 $7.3M +15% 35k 206.71
Regeneron Pharmaceuticals (REGN) 0.2 $7.2M -11% 13k 558.60
Equinix (EQIX) 0.2 $7.0M -7% 8.8k 802.58
Equitrans Midstream Corp (ETRN) 0.2 $7.0M +2% 823k 8.51
Micron Technology (MU) 0.2 $6.9M +95% 82k 84.99
At&t (T) 0.2 $6.8M +48% 238k 28.78
Philip Morris International (PM) 0.2 $6.7M +7% 68k 99.11
Tyson Foods Cl A (TSN) 0.2 $6.7M +3% 91k 73.74
Prologis (PLD) 0.2 $6.7M +5% 56k 119.51
Lowe's Companies (LOW) 0.2 $6.6M +24% 34k 193.97
Smucker J M Com New (SJM) 0.2 $6.6M +5% 51k 129.58
Verizon Communications (VZ) 0.2 $6.6M +25% 117k 56.03
Broadcom (AVGO) 0.2 $6.5M +7% 14k 476.90
Thermo Fisher Scientific (TMO) 0.2 $6.5M +12% 13k 504.48
AvalonBay Communities (AVB) 0.2 $6.4M +7% 31k 208.69
3M Company (MMM) 0.2 $6.2M +10% 31k 198.63
Moody's Corporation (MCO) 0.2 $6.1M +166% 17k 362.30
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $6.1M +7% 22k 275.82
Texas Instruments Incorporated (TXN) 0.2 $6.1M -7% 32k 192.27
NetApp (NTAP) 0.2 $6.1M +3% 75k 81.81
Antero Midstream Corp antero midstream (AM) 0.2 $6.0M +3% 579k 10.39
Cbre Group Cl A (CBRE) 0.2 $6.0M +94% 70k 85.73
Vereit (VER) 0.2 $6.0M +2% 130k 45.93
McKesson Corporation (MCK) 0.2 $5.9M +5% 31k 191.26
Cme (CME) 0.2 $5.9M +30% 28k 212.67
CVS Caremark Corporation (CVS) 0.2 $5.9M +30% 71k 83.45
BlackRock (BLK) 0.2 $5.9M +15% 6.8k 875.00
United Rentals (URI) 0.2 $5.9M -3% 18k 319.08
Fortinet (FTNT) 0.2 $5.8M -8% 24k 238.22
Target Corporation (TGT) 0.2 $5.7M -31% 24k 241.72
Gilead Sciences (GILD) 0.2 $5.7M +7% 83k 68.86
Merck & Co (MRK) 0.2 $5.7M +34% 73k 77.79
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.6M +21% 81k 69.25
LKQ Corporation (LKQ) 0.2 $5.6M +114% 114k 49.22
International Business Machines (IBM) 0.2 $5.6M +9% 38k 146.61
Zoom Video Communications In Cl A (ZM) 0.2 $5.6M -27% 14k 387.07
Qorvo (QRVO) 0.2 $5.6M -15% 28k 195.63
Activision Blizzard (ATVI) 0.2 $5.6M +20% 58k 95.44
T. Rowe Price (TROW) 0.2 $5.5M +22% 28k 197.96
South Jersey Industries (SJI) 0.2 $5.4M +4% 207k 25.93
Westrock (WRK) 0.2 $5.4M 101k 53.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.3M 18k 294.76
Twilio Cl A (TWLO) 0.2 $5.3M -6% 13k 394.17
Lam Research Corporation (LRCX) 0.2 $5.3M +15% 8.1k 650.73
Clorox Company (CLX) 0.2 $5.2M +21% 29k 179.92
Fidelity National Information Services (FIS) 0.2 $5.2M +344% 37k 141.68
American Water Works (AWK) 0.2 $5.2M 34k 154.10
Equity Residential Sh Ben Int (EQR) 0.2 $5.2M +9% 67k 76.99
Marsh & McLennan Companies (MMC) 0.2 $5.1M +11% 37k 140.67
Sea Sponsord Ads (SE) 0.2 $5.1M -2% 19k 274.59
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 38k 133.77
Omni (OMC) 0.2 $5.0M +15% 62k 79.99
Hp (HPQ) 0.2 $5.0M +19% 164k 30.19
Colgate-Palmolive Company (CL) 0.1 $4.9M +36% 60k 81.34
Union Pacific Corporation (UNP) 0.1 $4.9M +25% 22k 219.93
Adobe Systems Incorporated (ADBE) 0.1 $4.9M +10% 8.3k 585.64
Nucor Corporation (NUE) 0.1 $4.8M +8% 51k 95.93
Lockheed Martin Corporation (LMT) 0.1 $4.8M +763% 13k 378.38
Bristol Myers Squibb (BMY) 0.1 $4.8M +4% 72k 66.80
Marvell Technology (MRVL) 0.1 $4.7M NEW 81k 58.34
Docusign (DOCU) 0.1 $4.7M +6% 17k 279.59
Diamondback Energy (FANG) 0.1 $4.6M +365% 49k 93.90
Aon Shs Cl A (AON) 0.1 $4.6M +193% 19k 238.78
General Dynamics Corporation (GD) 0.1 $4.6M 24k 188.25
Skyworks Solutions (SWKS) 0.1 $4.6M -14% 24k 191.76
Citrix Systems (CTXS) 0.1 $4.6M -5% 39k 117.29
Paypal Holdings (PYPL) 0.1 $4.6M -6% 16k 291.43
Eaton Corp SHS (ETN) 0.1 $4.5M -3% 31k 148.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.5M +8% 398k 11.36
Expeditors International of Washington (EXPD) 0.1 $4.5M +25% 36k 126.59
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.5M +38% 208k 21.42
Alexion Pharmaceuticals 0.1 $4.4M +9% 24k 183.71
Illinois Tool Works (ITW) 0.1 $4.4M +18% 20k 223.50
Eli Lilly & Co. (LLY) 0.1 $4.4M +33% 19k 229.50
L Brands 0.1 $4.3M +1112% 60k 72.05
Chesapeake Utilities Corporation (CPK) 0.1 $4.3M +5% 36k 120.34
Arista Networks (ANET) 0.1 $4.3M +23% 12k 362.35
O'reilly Automotive (ORLY) 0.1 $4.3M +11% 7.6k 566.15
Northrop Grumman Corporation (NOC) 0.1 $4.3M +9% 12k 363.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.3M +8% 1.7k 2506.17
Dollar General (DG) 0.1 $4.2M +20% 20k 216.40
Interpublic Group of Companies (IPG) 0.1 $4.2M +27% 130k 32.49
Ecolab (ECL) 0.1 $4.2M +27% 20k 205.97
Prudential Financial (PRU) 0.1 $4.2M +17% 41k 102.47
Cummins (CMI) 0.1 $4.2M +15% 17k 243.73
Anthem (ANTM) 0.1 $4.1M -47% 11k 381.74
Vmware Cl A Com (VMW) 0.1 $4.1M -6% 26k 160.00
Chubb (CB) 0.1 $4.1M +15% 26k 158.92
AutoZone (AZO) 0.1 $4.1M 2.7k 1492.47
Lumen Technologies (LUMN) 0.1 $4.1M +32% 299k 13.59
Akamai Technologies (AKAM) 0.1 $4.1M +107% 35k 116.61
Becton, Dickinson and (BDX) 0.1 $4.0M +4% 17k 243.17
American Homes 4 Rent Cl A (AMH) 0.1 $4.0M +2% 104k 38.85
Honeywell International (HON) 0.1 $4.0M +16% 18k 219.33
Charles Schwab Corporation (SCHW) 0.1 $4.0M 55k 72.83
Global Payments (GPN) 0.1 $4.0M +275% 21k 187.59
Regency Centers Corporation (REG) 0.1 $3.9M -16% 61k 64.09
W.W. Grainger (GWW) 0.1 $3.9M +27% 8.9k 437.89
New Fortress Energy Com Cl A (NFE) 0.1 $3.9M +198% 102k 37.88
Cerner Corporation (CERN) 0.1 $3.9M +185% 49k 78.15
Paccar (PCAR) 0.1 $3.8M +26% 43k 89.24
Church & Dwight (CHD) 0.1 $3.8M +21% 45k 85.19
Teradata Corporation (TDC) 0.1 $3.8M +17% 76k 49.98
CSX Corporation (CSX) 0.1 $3.8M +254% 119k 32.08
Boston Properties (BXP) 0.1 $3.8M +11% 33k 114.59
Netflix (NFLX) 0.1 $3.7M +8% 7.0k 528.19
Eastman Chemical Company (EMN) 0.1 $3.7M +15% 32k 116.72
Abercrombie & Fitch Cl A (ANF) 0.1 $3.7M 80k 46.44
Nasdaq Omx (NDAQ) 0.1 $3.7M +9% 21k 175.82
Ameriprise Financial (AMP) 0.1 $3.7M +33% 15k 248.84
Mid-America Apartment (MAA) 0.1 $3.7M +4% 22k 168.40
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M +593% 26k 140.06
Humana (HUM) 0.1 $3.6M +2% 8.2k 442.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.6M +49% 13k 277.87
Encana Corporation (OVV) 0.1 $3.6M -3% 114k 31.47
PPG Industries (PPG) 0.1 $3.6M 21k 169.85
Xylem (XYL) 0.1 $3.5M +39% 30k 119.97
Magna Intl Inc cl a (MGA) 0.1 $3.5M +3% 38k 92.67
American Express Company (AXP) 0.1 $3.5M +29% 21k 165.28
Dillards Cl A (DDS) 0.1 $3.5M 19k 180.90
Terreno Realty Corporation (TRNO) 0.1 $3.5M +2% 54k 64.52
International Flavors & Fragrances (IFF) 0.1 $3.5M +206% 23k 149.38
Constellation Brands Cl A (STZ) 0.1 $3.5M +568% 15k 233.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 14k 251.30
Marathon Oil Corporation (MRO) 0.1 $3.4M 251k 13.62
Roku Com Cl A (ROKU) 0.1 $3.4M -6% 7.4k 459.29
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $3.4M +4% 534k 6.39
Marriott Intl Cl A (MAR) 0.1 $3.4M +6% 25k 136.53
Domtar Corp Com New (UFS) 0.1 $3.4M 62k 54.97
Snap-on Incorporated (SNA) 0.1 $3.4M +357% 15k 223.47
Zscaler Incorporated (ZS) 0.1 $3.4M -4% 16k 216.03
Snap Cl A (SNAP) 0.1 $3.4M -6% 49k 68.14
General Mills (GIS) 0.1 $3.4M +9% 55k 60.93
F5 Networks (FFIV) 0.1 $3.3M +321% 18k 186.62
Pfizer (PFE) 0.1 $3.3M +58% 85k 39.17
Advance Auto Parts (AAP) 0.1 $3.3M +12% 16k 205.11
Fortune Brands (FBHS) 0.1 $3.3M +10% 33k 99.62
Northwest Natural Holdin (NWN) 0.1 $3.3M +5% 63k 52.52
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 227k 14.58
IDEX Corporation (IEX) 0.1 $3.3M +20% 15k 220.08
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.3M +348% 35k 93.65
Alexandria Real Estate Equities (ARE) 0.1 $3.3M +6% 18k 181.90
Synchrony Financial (SYF) 0.1 $3.3M +6% 68k 48.53
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.3M -2% 27k 121.86
Parker-Hannifin Corporation (PH) 0.1 $3.3M +11% 11k 307.13
Allstate Corporation (ALL) 0.1 $3.3M +8% 25k 130.42
Square Cl A (SQ) 0.1 $3.3M +15% 13k 243.78
Dell Technologies CL C (DELL) 0.1 $3.2M -7% 32k 99.68
Corning Incorporated (GLW) 0.1 $3.2M +32% 78k 40.89
Digital Realty Trust (DLR) 0.1 $3.2M -14% 21k 150.42
Ross Stores (ROST) 0.1 $3.2M +908% 26k 123.99
FleetCor Technologies (FLT) 0.1 $3.2M +19% 12k 256.10
Juniper Networks (JNPR) 0.1 $3.2M +25% 116k 27.35
Kla Corp Com New (KLAC) 0.1 $3.2M -5% 9.8k 324.26
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M +18% 24k 131.93
Costco Wholesale Corporation (COST) 0.1 $3.1M +113% 7.9k 395.75
Steel Dynamics (STLD) 0.1 $3.1M 53k 59.60
Whirlpool Corporation (WHR) 0.1 $3.1M +19% 14k 218.06
MetLife (MET) 0.1 $3.1M +3% 52k 59.85
Welltower Inc Com reit (WELL) 0.1 $3.1M +16% 37k 83.09
Essex Property Trust (ESS) 0.1 $3.1M +2% 10k 300.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $3.1M 26k 117.14
Quanta Services (PWR) 0.1 $3.1M -9% 34k 90.56
Stanley Black & Decker (SWK) 0.1 $3.1M +11% 15k 205.01
Easterly Government Properti reit (DEA) 0.1 $3.1M 145k 21.08
Capital One Financial (COF) 0.1 $3.0M 20k 154.69
Tfii Cn (TFII) 0.1 $3.0M -3% 33k 91.40
Vistaoutdoor (VSTO) 0.1 $3.0M 65k 46.28
Stellantis SHS (STLA) 0.1 $3.0M -3% 154k 19.63
Udr (UDR) 0.1 $3.0M +2% 62k 48.98
Simon Property (SPG) 0.1 $3.0M +2% 23k 130.50
Ringcentral Cl A (RNG) 0.1 $3.0M +22% 10k 290.56
Brown & Brown (BRO) 0.1 $3.0M +30% 56k 53.14
American Financial (AFG) 0.1 $3.0M 24k 124.74

Past Filings by Vident Investment Advisory

SEC 13F filings are viewable for Vident Investment Advisory going back to 2014

View all past filings