Vident Investment Advisory
Latest statistics and disclosures from Vident Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENB, KMI, WMB, NVDA, ISRG, and represent 5.66% of Vident Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: IRTC (+$15M), AAPL (+$9.6M), ABBV (+$8.7M), FB (+$7.9M), CMCSA (+$7.3M), VCRA (+$6.8M), IRBT (+$5.7M), CI (+$5.4M), MRVL, LMT.
- Started 148 new stock positions in QADA, HCAT, MAXR, VPL, ETR, RUBY, EOG, SRLP, MRVL, CTAS.
- Reduced shares in these 10 stocks: NUAN (-$31M), NVDA (-$10M), BRKS (-$7.5M), ROK (-$6.2M), ISRG (-$6.1M), DDD (-$5.9M), NDSN (-$5.4M), WMT (-$5.4M), ZBRA (-$5.3M), AMAT.
- Sold out of its positions in AIR, AGCO, ADTN, AVLR, BILL, BKI, CABO, COG, CZR, CNI.
- Vident Investment Advisory was a net buyer of stock by $107M.
- Vident Investment Advisory has $3.3B in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001634047
Tip: Access up to 7 years of quarterly data
Positions held by Vident Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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.
- Sign up to view all of the Vident Investment Advisory June 30, 2021 positions
- Download the Vident Investment Advisory June 2021 csv data
| 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
- Vident Investment Advisory 2021 Q2 filed Aug. 13, 2021
- Vident Investment Advisory 2021 Q1 filed May 14, 2021
- Vident Investment Advisory 2020 Q3 restated filed Feb. 8, 2021
- Vident Investment Advisory 2020 Q4 filed Feb. 8, 2021
- Vident Investment Advisory 2020 Q3 filed Nov. 12, 2020
- Vident Investment Advisory 2020 Q1 restated filed July 28, 2020
- Vident Investment Advisory 2020 Q2 restated filed July 28, 2020
- Vident Investment Advisory 2020 Q2 filed July 17, 2020
- Vident Investment Advisory 2020 Q1 filed May 12, 2020
- Vident Investment Advisory 2019 Q4 filed Feb. 11, 2020
- Vident Investment Advisory 2019 Q3 filed Nov. 13, 2019
- Vident Investment Advisory 2019 Q2 filed Aug. 12, 2019
- Vident Investment Advisory 2019 Q1 filed May 8, 2019
- Vident Investment Advisory 2018 Q4 filed Feb. 14, 2019
- Vident Investment Advisory 2018 Q3 filed Nov. 14, 2018
- Vident Investment Advisory 2018 Q2 filed Aug. 14, 2018