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 March 2021 quarterly 13F filing

Vident Investment Advisory has 987 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 1.1 $34M 2.0M 16.65
Intuitive Surgical Com New (ISRG) 1.1 $34M +36% 46k 738.94
Rockwell Automation (ROK) 1.1 $33M +14% 124k 265.44
Enbridge (ENB) 1.1 $33M +4% 902k 36.40
Williams Companies (WMB) 1.1 $32M +2% 1.4M 23.69
Tc Energy Corp (TRP) 1.1 $32M +9% 702k 45.75
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $32M -13% 65k 485.17
NVIDIA Corporation (NVDA) 1.0 $31M +10% 58k 533.94
Brooks Automation (BRKS) 1.0 $31M +15% 378k 81.65
AeroVironment (AVAV) 1.0 $31M -2% 265k 116.06
iRobot Corporation (IRBT) 1.0 $31M -21% 249k 122.18
Cognex Corporation (CGNX) 1.0 $30M +13% 365k 82.99
Servicenow (NOW) 1.0 $30M +22% 60k 500.13
IPG Photonics Corporation (IPGP) 1.0 $29M +18% 137k 210.94

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Illumina (ILMN) 1.0 $29M 74k 384.04
Stratasys SHS (SSYS) 1.0 $28M +13% 1.1M 25.90
Teradyne (TER) 0.9 $28M +25% 230k 121.68
Materialise Nv Sponsored Ads (MTLS) 0.9 $27M +109% 759k 35.95
Enterprise Products Partners (EPD) 0.9 $27M -2% 1.2M 22.02
Nordson Corporation (NDSN) 0.9 $27M +54% 134k 198.68
Qualcomm (QCOM) 0.9 $26M +31% 197k 132.59
Irhythm Technologies (IRTC) 0.9 $26M NEW 184k 138.86
Novanta (NOVT) 0.9 $25M +32% 192k 131.89
Omnicell (OMCL) 0.8 $25M +21% 194k 129.87
Ptc (PTC) 0.8 $25M +15% 183k 137.65
Nuance Communications (NUAN) 0.8 $25M +22% 577k 43.64
Oneok (OKE) 0.8 $25M 490k 50.66
FARO Technologies (FARO) 0.8 $24M +7% 278k 86.57
Cadence Design Systems (CDNS) 0.8 $24M +17% 175k 136.99
3-d Sys Corp Del Com New (DDD) 0.8 $24M -47% 872k 27.44
Luminar Technologies Com Cl A (LAZR) 0.8 $24M +141% 974k 24.31
Deere & Company (DE) 0.8 $23M -11% 62k 374.12
National Instruments (NATI) 0.8 $23M +21% 530k 43.19
Vocera Communications (VCRA) 0.8 $23M -16% 592k 38.46
Trimble Navigation (TRMB) 0.7 $22M +2% 285k 77.79
Manhattan Associates (MANH) 0.7 $22M -21% 186k 117.38
Autodesk (ADSK) 0.7 $20M +13% 73k 277.16
Microchip Technology (MCHP) 0.7 $20M +2% 128k 155.21
Atmos Energy Corporation (ATO) 0.6 $19M +19% 195k 98.85
Ambarella SHS (AMBA) 0.6 $19M 187k 100.39
NiSource (NI) 0.6 $19M +15% 774k 24.11
Aptiv SHS (APTV) 0.6 $18M -12% 131k 137.90
Cheniere Energy Com New (LNG) 0.6 $17M -9% 240k 72.01
Teledyne Technologies Incorporated (TDY) 0.6 $17M -13% 42k 413.64
Hollysys Automation Tchngy L SHS (HOLI) 0.6 $17M -7% 1.4M 12.52
John Bean Technologies Corporation (JBT) 0.6 $17M -9% 126k 133.34
Pembina Pipeline Corp (PBA) 0.6 $17M 581k 28.88
Raven Industries (RAVN) 0.6 $17M -29% 430k 38.33
Intel Corporation (INTC) 0.5 $16M +51% 248k 64.00
Globus Med Cl A (GMED) 0.5 $16M -10% 256k 61.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $15M -15% 2.0M 7.68
Targa Res Corp (TRGP) 0.5 $14M -6% 449k 31.75
Cisco Systems (CSCO) 0.5 $14M +38% 270k 51.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M -27% 5.7k 2062.40
Apple (AAPL) 0.4 $11M +14% 92k 122.15
UnitedHealth (UNH) 0.3 $10M +7% 28k 372.06
Oracle Corporation (ORCL) 0.3 $9.7M +27% 139k 70.17
Microsoft Corporation (MSFT) 0.3 $9.7M +23% 41k 235.75
Johnson & Johnson (JNJ) 0.3 $9.5M -8% 58k 164.35
Biogen Idec (BIIB) 0.3 $9.0M +33% 32k 279.73
National Fuel Gas (NFG) 0.3 $8.9M -20% 179k 49.99
Home Depot (HD) 0.3 $8.8M +43% 29k 305.22
Amazon (AMZN) 0.3 $8.1M +29% 2.6k 3094.16
One Gas (OGS) 0.3 $8.0M -5% 104k 76.91
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $7.8M 180k 43.36
Kroger (KR) 0.3 $7.8M +14% 216k 35.99
Southwest Gas Corporation (SWX) 0.3 $7.7M -5% 112k 68.71
Procter & Gamble Company (PG) 0.3 $7.6M +34% 56k 135.42
New Jersey Resources Corporation (NJR) 0.3 $7.5M -5% 189k 39.87
Spire (SR) 0.3 $7.5M -5% 101k 73.89
Anthem (ANTM) 0.2 $7.4M +18% 21k 358.96
Wal-Mart Stores (WMT) 0.2 $7.4M +10% 54k 135.84
Amgen (AMGN) 0.2 $7.3M +12% 29k 248.79
MPLX Com Unit Rep Ltd (MPLX) 0.2 $7.3M 284k 25.63
Target Corporation (TGT) 0.2 $6.9M +11% 35k 198.02
Regeneron Pharmaceuticals (REGN) 0.2 $6.9M +49% 15k 473.12
Applied Materials (AMAT) 0.2 $6.7M +308% 50k 133.60
Equitrans Midstream Corp (ETRN) 0.2 $6.5M -5% 800k 8.16
Texas Instruments Incorporated (TXN) 0.2 $6.5M +47% 34k 188.97
Tyson Foods Cl A (TSN) 0.2 $6.5M +36% 87k 74.31
Equinix (EQIX) 0.2 $6.5M +32% 9.5k 679.76
Zoom Video Communications In Cl A (ZM) 0.2 $6.3M +35% 20k 321.33
United Rentals (URI) 0.2 $6.3M 19k 329.28
Qorvo (QRVO) 0.2 $6.1M +12% 34k 182.74
Smucker J M Com New (SJM) 0.2 $6.1M +19% 48k 126.53
Broadcom (AVGO) 0.2 $5.9M +24% 13k 463.64
Citrix Systems (CTXS) 0.2 $5.8M +83% 41k 140.34
Hca Holdings (HCA) 0.2 $5.7M +4% 31k 188.35
McKesson Corporation (MCK) 0.2 $5.7M +16% 29k 195.07
Prologis (PLD) 0.2 $5.6M +15% 53k 105.99
Philip Morris International (PM) 0.2 $5.6M +11% 63k 88.74
3M Company (MMM) 0.2 $5.5M +24% 28k 192.69
Verizon Communications (VZ) 0.2 $5.4M +11% 93k 58.16
Kimberly-Clark Corporation (KMB) 0.2 $5.3M +80% 38k 139.02
Facebook Cl A (FB) 0.2 $5.3M +41% 18k 294.54
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $5.3M +32% 21k 255.05
AvalonBay Communities (AVB) 0.2 $5.3M 29k 184.51
Lowe's Companies (LOW) 0.2 $5.2M +54% 28k 190.23
NetApp (NTAP) 0.2 $5.2M -18% 72k 72.67
Westrock (WRK) 0.2 $5.2M +108% 101k 52.05
Thermo Fisher Scientific (TMO) 0.2 $5.2M +230% 11k 456.46
Cognizant Technology Solutio Cl A (CTSH) 0.2 $5.2M +22% 67k 78.10
Skyworks Solutions (SWKS) 0.2 $5.2M +49% 28k 183.48
Antero Midstream Corp antero midstream (AM) 0.2 $5.1M -5% 561k 9.03
American Water Works (AWK) 0.2 $5.1M +98% 34k 149.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M +23% 18k 276.24
Gilead Sciences (GILD) 0.2 $5.0M -5% 77k 64.64
Advanced Micro Devices (AMD) 0.2 $5.0M +87% 63k 78.52
Vereit (VER) 0.2 $4.9M NEW 128k 38.62
Fortinet (FTNT) 0.2 $4.9M +18% 27k 184.43
Twilio Cl A (TWLO) 0.2 $4.9M +21% 14k 340.75
At&t (T) 0.2 $4.8M +16% 160k 30.27
International Business Machines (IBM) 0.2 $4.6M -7% 35k 133.26
Viatris (VTRS) 0.2 $4.6M +122% 332k 13.97
Clorox Company (CLX) 0.2 $4.6M +88% 24k 192.90
Activision Blizzard (ATVI) 0.2 $4.5M +44% 48k 93.02
South Jersey Industries (SJI) 0.1 $4.5M -5% 197k 22.58
General Dynamics Corporation (GD) 0.1 $4.4M +53% 25k 181.52
BlackRock (BLK) 0.1 $4.4M +21% 5.9k 753.92
Eaton Corp SHS (ETN) 0.1 $4.4M +46% 32k 138.29
Equity Residential Sh Ben Int (EQR) 0.1 $4.4M 62k 71.64
Hp (HPQ) 0.1 $4.4M +9% 138k 31.75
Cme (CME) 0.1 $4.4M +38% 21k 204.27
Bristol Myers Squibb (BMY) 0.1 $4.3M +10% 68k 63.13
Sea Sponsord Ads (SE) 0.1 $4.2M +111% 19k 223.26
Lam Research Corporation (LRCX) 0.1 $4.2M +6% 7.0k 595.17
Merck & Co (MRK) 0.1 $4.2M -22% 54k 77.08
Regency Centers Corporation (REG) 0.1 $4.2M +42% 73k 56.69
Vmware Cl A Com (VMW) 0.1 $4.1M +39% 27k 150.49
Comcast Corp Cl A (CMCSA) 0.1 $4.1M +15% 76k 54.11
CVS Caremark Corporation (CVS) 0.1 $4.1M +17% 54k 75.22
Paypal Holdings (PYPL) 0.1 $4.1M +106% 17k 242.88
Marsh & McLennan Companies (MMC) 0.1 $4.0M +272% 33k 121.80
Chesapeake Utilities Corporation (CPK) 0.1 $4.0M -5% 34k 116.08
Omni (OMC) 0.1 $4.0M +49% 54k 74.14
Union Pacific Corporation (UNP) 0.1 $3.9M +40% 18k 220.45
T. Rowe Price (TROW) 0.1 $3.9M +37% 23k 171.58
Becton, Dickinson and (BDX) 0.1 $3.9M +247% 16k 243.14
Dollar Tree (DLTR) 0.1 $3.9M +18% 34k 114.47
Cummins (CMI) 0.1 $3.8M -28% 15k 259.15
AutoZone (AZO) 0.1 $3.8M +15% 2.7k 1404.43
Henry Schein (HSIC) 0.1 $3.8M +16% 55k 69.22
Cigna Corp (CI) 0.1 $3.8M +22% 16k 241.79
Vistra Energy (VST) 0.1 $3.8M +29% 213k 17.68
Analog Devices (ADI) 0.1 $3.7M +26% 24k 155.06
Nucor Corporation (NUE) 0.1 $3.7M +23% 47k 80.27
Micron Technology (MU) 0.1 $3.7M -10% 42k 88.23
Marvell Technology Group Ord 0.1 $3.7M +114% 75k 48.99
Illinois Tool Works (ITW) 0.1 $3.6M +401% 16k 221.59
Tractor Supply Company (TSCO) 0.1 $3.6M +26% 20k 177.09
Adobe Systems Incorporated (ADBE) 0.1 $3.6M +67% 7.5k 475.27
Charles Schwab Corporation (SCHW) 0.1 $3.5M +199% 54k 65.18
Hewlett Packard Enterprise (HPE) 0.1 $3.5M -4% 223k 15.74
Digital Realty Trust (DLR) 0.1 $3.5M +28% 25k 140.85
Chubb (CB) 0.1 $3.5M +10% 22k 157.94
Northrop Grumman Corporation (NOC) 0.1 $3.5M +45% 11k 323.71
Waste Management (WM) 0.1 $3.5M +340% 27k 129.01
Colgate-Palmolive Company (CL) 0.1 $3.5M +25% 44k 78.85
Marriott Intl Cl A (MAR) 0.1 $3.5M -18% 23k 148.13
O'reilly Automotive (ORLY) 0.1 $3.5M +57% 6.8k 507.25
Genuine Parts Company (GPC) 0.1 $3.4M +42% 30k 115.63
Honeywell International (HON) 0.1 $3.4M +14% 16k 217.12
Kla Corp Com New (KLAC) 0.1 $3.4M +12% 10k 330.43
Ecolab (ECL) 0.1 $3.4M +388% 16k 214.07
Netflix (NFLX) 0.1 $3.4M +46% 6.5k 521.69
American Homes 4 Rent Cl A (AMH) 0.1 $3.4M -9% 101k 33.34
Ametek (AME) 0.1 $3.4M +45% 26k 127.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.3M +58% 42k 80.51
Humana (HUM) 0.1 $3.3M +61% 8.0k 419.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.3M 366k 9.10
Alexion Pharmaceuticals (ALXN) 0.1 $3.3M NEW 22k 152.94
Quanta Services (PWR) 0.1 $3.3M -2% 38k 88.03
Dollar General (DG) 0.1 $3.3M +386% 16k 202.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M +51% 1.6k 2068.79
Magna Intl Inc cl a (MGA) 0.1 $3.2M -15% 37k 88.09
Northwest Natural Holdin (NWN) 0.1 $3.2M -5% 60k 53.95
Norfolk Southern (NSC) 0.1 $3.2M +49% 12k 268.58
Republic Services (RSG) 0.1 $3.2M +583% 33k 99.36
Church & Dwight (CHD) 0.1 $3.2M +188% 37k 87.33
CSX Corporation (CSX) 0.1 $3.2M +39% 34k 96.46
Beigene Sponsored Adr (BGNE) 0.1 $3.2M -3% 9.3k 348.11
Docusign (DOCU) 0.1 $3.2M +35% 16k 202.39
Prudential Financial (PRU) 0.1 $3.2M +207% 35k 91.11
Paccar (PCAR) 0.1 $3.2M +39% 34k 92.89
Paychex (PAYX) 0.1 $3.2M +46% 32k 98.00
Maxim Integrated Products (MXIM) 0.1 $3.1M +526% 34k 91.38
PPG Industries (PPG) 0.1 $3.1M +14% 21k 150.27
General Mills (GIS) 0.1 $3.1M -30% 50k 61.31
Dell Technologies CL C (DELL) 0.1 $3.1M -3% 35k 88.15
Alliance Data Systems Corporation (ADS) 0.1 $3.1M -19% 27k 112.07
Newmont Mining Corporation (NEM) 0.1 $3.1M +21% 51k 60.26
Expeditors International of Washington (EXPD) 0.1 $3.0M +32% 28k 107.67
MetLife (MET) 0.1 $3.0M +5% 50k 60.78
Terreno Realty Corporation (TRNO) 0.1 $3.0M +13% 53k 57.76
Hartford Financial Services (HIG) 0.1 $3.0M +8% 45k 66.77
Eastman Chemical Company (EMN) 0.1 $3.0M -8% 28k 110.12
Lumen Technologies (LUMN) 0.1 $3.0M NEW 226k 13.35
Parker-Hannifin Corporation (PH) 0.1 $3.0M +9% 9.5k 315.43
Manulife Finl Corp (MFC) 0.1 $3.0M +10% 140k 21.51
Mid-America Apartment (MAA) 0.1 $3.0M -11% 21k 144.35
Boston Properties (BXP) 0.1 $3.0M -28% 30k 101.29
Interpublic Group of Companies (IPG) 0.1 $3.0M +24% 102k 29.20
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.0M +65% 28k 107.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M +42% 13k 226.74
Easterly Government Properti reit (DEA) 0.1 $2.9M +16% 142k 20.73
Waters Corporation (WAT) 0.1 $2.9M -10% 10k 284.15
Hershey Company (HSY) 0.1 $2.9M +29% 19k 158.17
Arista Networks (ANET) 0.1 $2.9M +13% 9.7k 301.88
C H Robinson Worldwide Com New (CHRW) 0.1 $2.9M +45% 31k 95.41
salesforce (CRM) 0.1 $2.9M +30% 14k 211.80
Hilton Worldwide Holdings (HLT) 0.1 $2.9M -16% 24k 120.90
Fortune Brands (FBHS) 0.1 $2.9M NEW 30k 95.83
Moderna (MRNA) 0.1 $2.9M -18% 22k 130.95
Ultra Clean Holdings (UCTT) 0.1 $2.9M NEW 49k 58.04
Te Connectivity Reg Shs (TEL) 0.1 $2.8M +16% 22k 129.11
General Motors Company (GM) 0.1 $2.8M -26% 50k 57.47
Cbre Group Cl A (CBRE) 0.1 $2.8M -11% 36k 79.11
Zscaler Incorporated (ZS) 0.1 $2.8M +20% 17k 171.68
Sun Life Financial (SLF) 0.1 $2.8M +11% 56k 50.53
Encana Corporation (OVV) 0.1 $2.8M NEW 118k 23.82
Stellantis SHS (STLA) 0.1 $2.8M NEW 159k 17.72
Nasdaq Omx (NDAQ) 0.1 $2.8M +30% 19k 147.44
Unum (UNM) 0.1 $2.8M +42% 101k 27.83
Cdw (CDW) 0.1 $2.8M +45% 17k 165.77
W.W. Grainger (GWW) 0.1 $2.8M +45% 7.0k 401.03
Ubs Group SHS (UBS) 0.1 $2.8M +876% 180k 15.54
FleetCor Technologies (FLT) 0.1 $2.8M +16% 10k 268.57
Cooper Tire & Rubber Company 0.1 $2.8M +35% 50k 55.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $2.8M 150k 18.59
Alexandria Real Estate Equities (ARE) 0.1 $2.8M -61% 17k 164.28
Abercrombie & Fitch Cl A (ANF) 0.1 $2.8M NEW 81k 34.31
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.8M +34% 99k 27.80
Snap Cl A (SNAP) 0.1 $2.7M +32% 53k 52.29
Cardinal Health (CAH) 0.1 $2.7M -2% 45k 60.75
Mohawk Industries (MHK) 0.1 $2.7M -19% 14k 192.30
Edwards Lifesciences (EW) 0.1 $2.7M +90% 33k 83.62
Essex Property Trust (ESS) 0.1 $2.7M +2% 10k 271.93
Amkor Technology (AMKR) 0.1 $2.7M +33% 115k 23.71
American Financial (AFG) 0.1 $2.7M NEW 24k 114.11
Nxp Semiconductors N V (NXPI) 0.1 $2.7M +65% 13k 201.30
Regions Financial Corporation (RF) 0.1 $2.7M +131% 130k 20.66
Marathon Oil Corporation (MRO) 0.1 $2.7M +280% 251k 10.68
Celanese Corporation (CE) 0.1 $2.7M +24% 18k 149.78
Fox Corp Cl A Com (FOXA) 0.1 $2.7M -13% 74k 36.10
Stanley Black & Decker (SWK) 0.1 $2.7M +30% 13k 199.69
Medtronic SHS (MDT) 0.1 $2.7M 23k 118.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.7M -8% 16k 164.38
Steel Dynamics (STLD) 0.1 $2.7M -2% 52k 50.76
Advance Auto Parts (AAP) 0.1 $2.7M +52% 15k 183.44
Eli Lilly & Co. (LLY) 0.1 $2.6M +38% 14k 186.80

Past Filings by Vident Investment Advisory

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

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