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

Vident Investment Advisory holds 1257 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Vident Investment Advisory has 1257 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 1.1 $43M +2% 1.3M 33.41
Enbridge (ENB) 1.1 $42M +5% 907k 46.09
Kinder Morgan (KMI) 1.1 $42M +6% 2.2M 18.91
Tc Energy Corp (TRP) 1.0 $40M 707k 56.42
Cheniere Energy Com New (LNG) 0.9 $36M +50% 257k 138.64
Enterprise Products Partners (EPD) 0.8 $33M +5% 1.3M 25.81
NVIDIA Corporation (NVDA) 0.8 $31M 115k 272.82
Cognex Corporation (CGNX) 0.8 $30M -6% 383k 77.15
Illumina (ILMN) 0.8 $29M -4% 83k 349.39
Intuitive Surgical Com New (ISRG) 0.7 $29M -12% 95k 301.71
iRobot Corporation (IRBT) 0.7 $29M 450k 63.40
Teradyne (TER) 0.7 $27M +22% 231k 118.23
Irhythm Technologies (IRTC) 0.7 $27M -38% 172k 157.47
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $27M +25% 65k 413.68
IPG Photonics Corporation (IPGP) 0.7 $27M +31% 245k 109.76
Stratasys SHS (SSYS) 0.7 $27M -6% 1.1M 25.39
Rockwell Automation (ROK) 0.7 $27M +3% 96k 280.03
Servicenow (NOW) 0.7 $27M -10% 48k 556.92
Brooks Automation (AZTA) 0.7 $27M +7% 321k 82.88
Qualcomm (QCOM) 0.7 $26M +3% 167k 152.81
Materialise Nv Sponsored Ads (MTLS) 0.7 $25M +4% 1.3M 19.35
Abbvie (ABBV) 0.6 $25M -5% 153k 162.12
Novanta (NOVT) 0.6 $24M +4% 168k 142.29
Microchip Technology (MCHP) 0.6 $24M +2% 317k 75.14
Targa Res Corp (TRGP) 0.6 $23M -5% 309k 75.46
Oneok (OKE) 0.6 $23M -28% 330k 70.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $23M 2.1M 11.19
Atmos Energy Corporation (ATO) 0.6 $23M +4% 193k 119.48
Ambarella SHS (AMBA) 0.6 $23M +85% 219k 104.92
Deere & Company (DE) 0.6 $23M -21% 55k 415.44
NiSource (NI) 0.6 $23M +5% 710k 31.80
3-d Sys Corp Del Com New (DDD) 0.6 $22M +22% 1.3M 16.68
Cadence Design Systems (CDNS) 0.6 $22M 135k 164.45
Nordson Corporation (NDSN) 0.6 $22M -3% 98k 227.07
UnitedHealth (UNH) 0.6 $22M -20% 43k 510.04
Johnson & Johnson (JNJ) 0.6 $22M +21% 125k 177.24
Apple (AAPL) 0.6 $22M +7% 126k 174.61
Pembina Pipeline Corp (PBA) 0.6 $22M 584k 37.60
Luminar Technologies Com Cl A (LAZR) 0.6 $22M -17% 1.4M 15.63
FARO Technologies (FARO) 0.6 $21M +6% 410k 51.92
National Instruments (NATI) 0.6 $21M -13% 523k 40.59
Manhattan Associates (MANH) 0.5 $21M -2% 152k 138.73
Omnicell (OMCL) 0.5 $21M +9% 163k 129.49
Trimble Navigation (TRMB) 0.5 $21M +5% 291k 72.13
Cisco Systems (CSCO) 0.5 $21M +3% 372k 55.76
Ptc (PTC) 0.5 $20M -12% 189k 107.71
Wal-Mart Stores (WMT) 0.5 $20M +427% 135k 148.94
Aptiv SHS (APTV) 0.5 $19M +24% 162k 119.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $19M +212% 6.8k 2781.87
Procter & Gamble Company (PG) 0.5 $18M +2% 120k 152.80
Autodesk (ADSK) 0.5 $18M 86k 214.32
John Bean Technologies Corporation (JBT) 0.5 $18M +21% 152k 118.47
Microsoft Corporation (MSFT) 0.5 $18M -2% 58k 308.31
CVS Caremark Corporation (CVS) 0.5 $18M +143% 173k 101.22
Comcast Corp Cl A (CMCSA) 0.4 $17M +30% 367k 46.81
Anthem (ANTM) 0.4 $17M +10% 35k 491.11
Kroger (KR) 0.4 $17M +78% 288k 57.37
National Fuel Gas (NFG) 0.4 $16M +32% 237k 68.70
Cigna Corp (CI) 0.4 $15M 65k 239.60
Amgen (AMGN) 0.4 $15M +5% 64k 241.79
Globus Med Cl A (GMED) 0.4 $15M -25% 201k 73.78
Gxo Logistics Incorporated Common Stock (GXO) 0.4 $15M 204k 71.34
Home Depot (HD) 0.4 $14M -5% 46k 299.30
McKesson Corporation (MCK) 0.4 $14M +36% 44k 306.11
Lockheed Martin Corporation (LMT) 0.3 $13M +22% 30k 441.38
Broadcom (AVGO) 0.3 $13M -12% 21k 629.86
Lowe's Companies (LOW) 0.3 $13M +13% 62k 202.17
Philip Morris International (PM) 0.3 $13M +41% 133k 93.94
Union Pacific Corporation (UNP) 0.3 $12M +10% 45k 273.29
Omni (OMC) 0.3 $12M +144% 142k 84.87
Target Corporation (TGT) 0.3 $12M +72% 55k 212.18
Walgreen Boots Alliance (WBA) 0.3 $11M +318% 252k 44.77
Texas Instruments Incorporated (TXN) 0.3 $11M +202% 59k 183.47
Southwest Gas Corporation (SWX) 0.3 $11M -3% 139k 78.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M +37% 42k 260.96
Cognizant Technology Solutio Cl A (CTSH) 0.3 $11M +7% 119k 89.68
MPLX Com Unit Rep Ltd (MPLX) 0.3 $11M +7% 320k 33.18
One Gas (OGS) 0.3 $11M +13% 119k 88.24
Micron Technology (MU) 0.3 $10M +16% 132k 77.89
Applied Materials (AMAT) 0.3 $10M +253% 78k 131.81
General Dynamics Corporation (GD) 0.3 $10M +25% 42k 241.15
Amdocs SHS (DOX) 0.3 $10M +29% 123k 82.22
Tyson Foods Cl A (TSN) 0.3 $9.9M -6% 111k 89.61
Pfizer (PFE) 0.3 $9.9M +39% 191k 51.76
Smucker J M Com New (SJM) 0.3 $9.9M -3% 73k 135.40
New Jersey Resources Corporation (NJR) 0.3 $9.8M +13% 214k 45.86
Activision Blizzard (ATVI) 0.2 $9.6M +29% 120k 80.10
Diamondback Energy (FANG) 0.2 $9.5M +19% 70k 137.08
Henry Schein (HSIC) 0.2 $9.5M +38% 109k 87.20
Hca Holdings (HCA) 0.2 $9.5M 38k 250.66
Biogen Idec (BIIB) 0.2 $9.4M +24% 45k 210.59
Intel Corporation (INTC) 0.2 $9.3M -41% 188k 49.58
NetApp (NTAP) 0.2 $9.3M +27% 112k 82.96
Aon Shs Cl A (AON) 0.2 $9.2M +507% 28k 325.62
3M Company (MMM) 0.2 $9.1M +10% 61k 148.89
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $8.9M +7% 181k 49.07
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $8.8M +18% 34k 263.64
Becton, Dickinson and (BDX) 0.2 $8.8M +9% 33k 266.03
Northrop Grumman Corporation (NOC) 0.2 $8.8M +18% 20k 447.14
Vmware Cl A Com (VMW) 0.2 $8.7M +2% 77k 113.83
CSX Corporation (CSX) 0.2 $8.7M +10% 233k 37.45
South Jersey Industries (SJI) 0.2 $8.6M +12% 250k 34.55
Verizon Communications (VZ) 0.2 $8.6M +9% 169k 50.93
BlackRock (BLK) 0.2 $8.5M +9% 11k 764.54
Honeywell International (HON) 0.2 $8.5M +1309% 44k 194.58
LKQ Corporation (LKQ) 0.2 $8.4M +28% 185k 45.41
Appharvest (APPH) 0.2 $8.3M 1.5M 5.38
Corning Incorporated (GLW) 0.2 $8.3M +276% 224k 36.90
Spire (SR) 0.2 $8.2M +13% 115k 71.77
Owens Corning (OC) 0.2 $8.2M +26% 90k 91.48
Prologis (PLD) 0.2 $8.2M -18% 51k 161.54
Fidelity National Information Services (FIS) 0.2 $8.0M +21% 79k 100.42
AutoZone (AZO) 0.2 $7.9M +9% 3.9k 2044.58
Antero Midstream Corp antero midstream (AM) 0.2 $7.8M +11% 721k 10.87
Amazon (AMZN) 0.2 $7.7M -9% 2.4k 3260.19
Gilead Sciences (GILD) 0.2 $7.7M +48% 129k 59.45
Equinix (EQIX) 0.2 $7.7M +5% 10k 741.67
Westrock (WRK) 0.2 $7.6M +21% 162k 47.03
Westlake Chemical Corporation (WLK) 0.2 $7.6M +37% 62k 123.40
Equitrans Midstream Corp (ETRN) 0.2 $7.6M +13% 902k 8.44
Cummins (CMI) 0.2 $7.6M +9% 37k 205.08
United Rentals (URI) 0.2 $7.4M +40% 21k 355.21
Lam Research Corporation (LRCX) 0.2 $7.3M 14k 537.96
Advance Auto Parts (AAP) 0.2 $7.3M +43% 35k 206.90
Colgate-Palmolive Company (CL) 0.2 $7.2M 95k 75.81
O'reilly Automotive (ORLY) 0.2 $7.1M +12% 10k 685.30
Paccar (PCAR) 0.2 $7.1M +16% 80k 88.05
Cerner Corporation 0.2 $7.0M 75k 93.55
Advanced Micro Devices (AMD) 0.2 $6.9M +23% 64k 109.33
Arthur J. Gallagher & Co. (AJG) 0.2 $6.9M +17% 39k 174.61
International Business Machines (IBM) 0.2 $6.9M -27% 53k 130.03
Bristol Myers Squibb (BMY) 0.2 $6.8M +4% 94k 73.03
FleetCor Technologies (FLT) 0.2 $6.8M +50% 27k 249.03
Innovative Industria A (IIPR) 0.2 $6.8M +31% 33k 205.40
SYSCO Corporation (SYY) 0.2 $6.7M +1226% 83k 81.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $6.7M -26% 43k 155.67
At&t (T) 0.2 $6.7M -5% 283k 23.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $6.7M +11% 132k 50.47
Snap-on Incorporated (SNA) 0.2 $6.6M +31% 32k 205.49
Merck & Co (MRK) 0.2 $6.5M -21% 80k 82.05
Marriott Intl Cl A (MAR) 0.2 $6.5M +57% 37k 175.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.4M +20% 18k 352.82
Boston Properties (BXP) 0.2 $6.4M +67% 50k 128.76
Packaging Corporation of America (PKG) 0.2 $6.4M NEW 41k 156.08
Darling International (DAR) 0.2 $6.3M +44% 78k 80.38
Regeneron Pharmaceuticals (REGN) 0.2 $6.3M -34% 9.0k 698.74
Lpl Financial Holdings (LPLA) 0.2 $6.2M NEW 34k 182.65
Parker-Hannifin Corporation (PH) 0.2 $6.2M +19% 22k 283.86
Kla Corp Com New (KLAC) 0.2 $6.2M +7% 17k 365.87
Hewlett Packard Enterprise (HPE) 0.2 $6.1M +13% 367k 16.70
AvalonBay Communities (AVB) 0.2 $6.1M -12% 25k 248.23
TJX Companies (TJX) 0.2 $6.1M 100k 60.57
Ii-vi (IIVI) 0.2 $6.0M +20% 83k 72.48
Brown & Brown (BRO) 0.2 $6.0M +7% 83k 72.27
Equity Residential Sh Ben Int (EQR) 0.2 $6.0M -6% 67k 89.95
Hasbro (HAS) 0.2 $5.9M +28% 72k 81.94
Ecolab (ECL) 0.2 $5.9M +9% 33k 176.59
Skyworks Solutions (SWKS) 0.2 $5.9M +17% 44k 133.28
Exxon Mobil Corporation (XOM) 0.2 $5.8M +121% 71k 82.56
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $5.7M +37% 54k 105.19
American Water Works (AWK) 0.1 $5.7M -24% 35k 165.47
Chevron Corporation (CVX) 0.1 $5.7M +572% 35k 162.82
Realty Income (O) 0.1 $5.7M +18% 82k 69.28
Robert Half International (RHI) 0.1 $5.6M +24% 50k 114.17
Ss&c Technologies Holding (SSNC) 0.1 $5.6M +13% 75k 75.00
BorgWarner (BWA) 0.1 $5.6M +33% 144k 38.89
Vicarious Surgical Com Cl A (RBOT) 0.1 $5.6M +2% 1.1M 5.06
Cbre Group Cl A (CBRE) 0.1 $5.6M -17% 61k 91.48
Meta Platforms Cl A (META) 0.1 $5.6M -53% 25k 222.33
Chubb (CB) 0.1 $5.6M -25% 26k 213.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.5M 63k 87.85
Hp (HPQ) 0.1 $5.5M -24% 153k 36.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $5.5M +11% 572k 9.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.5M 2.0k 2793.42
Eastman Chemical Company (EMN) 0.1 $5.5M +16% 49k 112.07
Qorvo (QRVO) 0.1 $5.4M +39% 43k 124.09
Chesapeake Utilities Corporation (CPK) 0.1 $5.4M +11% 39k 137.77
Oracle Corporation (ORCL) 0.1 $5.4M -30% 65k 82.74
JPMorgan Chase & Co. (JPM) 0.1 $5.4M +58% 39k 136.38
Juniper Networks (JNPR) 0.1 $5.3M +19% 143k 37.15
F5 Networks (FFIV) 0.1 $5.3M +9% 25k 208.87
Polaris Industries (PII) 0.1 $5.2M +50% 50k 105.31
PPG Industries (PPG) 0.1 $5.2M +11% 40k 131.06
Celanese Corporation (CE) 0.1 $5.2M +24% 36k 142.81
Ross Stores (ROST) 0.1 $5.1M +32% 57k 90.40
Williams-Sonoma (WSM) 0.1 $5.1M -8% 35k 144.91
MetLife (MET) 0.1 $5.1M +3% 73k 70.20
Hartford Financial Services (HIG) 0.1 $5.0M +39% 70k 71.79
Bank of America Corporation (BAC) 0.1 $5.0M +117% 122k 41.24
Allstate Corporation (ALL) 0.1 $5.0M +21% 36k 138.57
Simon Property (SPG) 0.1 $4.9M +6% 37k 131.53
Newmont Mining Corporation (NEM) 0.1 $4.9M -8% 61k 79.45
Nucor Corporation (NUE) 0.1 $4.8M +21% 33k 148.72
Expeditors International of Washington (EXPD) 0.1 $4.8M +21% 47k 103.14
Hilton Worldwide Holdings (HLT) 0.1 $4.8M +36% 32k 151.69
United States Steel Corporation (X) 0.1 $4.7M NEW 125k 37.74
Stanley Black & Decker (SWK) 0.1 $4.7M 34k 139.69
Digital Realty Trust (DLR) 0.1 $4.7M -13% 33k 141.81
Fox Corp Cl A Com (FOXA) 0.1 $4.7M +8% 118k 39.43
Scotts Miracle-gro Cl A (SMG) 0.1 $4.6M -5% 38k 122.98
Easterly Government Properti reit (DEA) 0.1 $4.6M +22% 220k 21.14
Lumen Technologies (LUMN) 0.1 $4.6M +15% 411k 11.27
Hologic (HOLX) 0.1 $4.6M +416% 60k 76.82
Travelers Companies (TRV) 0.1 $4.6M -4% 25k 182.65
Kilroy Realty Corporation (KRC) 0.1 $4.6M +48% 60k 76.42
Dt Midstream Common Stock (DTM) 0.1 $4.5M +7% 83k 54.26
Allegion Ord Shs (ALLE) 0.1 $4.4M +40% 40k 109.79
Vail Resorts (MTN) 0.1 $4.4M NEW 17k 260.26
Middleby Corporation (MIDD) 0.1 $4.4M +21% 27k 163.91
Mosaic (MOS) 0.1 $4.3M +140% 65k 66.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $4.3M +7% 397k 10.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $4.2M +7% 168k 25.22
Marvell Technology (MRVL) 0.1 $4.2M -30% 59k 71.69
Terreno Realty Corporation (TRNO) 0.1 $4.2M -2% 57k 74.02
News Corp Cl A (NWSA) 0.1 $4.2M +92% 189k 22.14
Alexandria Real Estate Equities (ARE) 0.1 $4.2M +10% 21k 201.20
Principal Financial (PFG) 0.1 $4.2M +142% 57k 73.40
Regency Centers Corporation (REG) 0.1 $4.2M +3% 58k 71.33
Pepsi (PEP) 0.1 $4.1M +48% 25k 167.43
Deckers Outdoor Corporation (DECK) 0.1 $4.1M +40% 15k 273.74
Quest Diagnostics Incorporated (DGX) 0.1 $4.0M +12% 29k 136.90
Archer Daniels Midland Company (ADM) 0.1 $4.0M +184% 44k 90.21
American Express Company (AXP) 0.1 $4.0M -21% 21k 187.03
Interpublic Group of Companies (IPG) 0.1 $4.0M +9% 112k 35.42
New Fortress Energy Com Cl A (NFE) 0.1 $4.0M +13% 93k 42.61
Nrg Energy Com New (NRG) 0.1 $3.9M +150% 100k 38.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M +117% 88k 43.96
Fortune Brands (FBHS) 0.1 $3.8M +17% 51k 74.25
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $3.8M +24% 183k 20.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.8M +23% 84k 44.95
AFLAC Incorporated (AFL) 0.1 $3.8M 58k 64.37
Costco Wholesale Corporation (COST) 0.1 $3.7M +4% 6.5k 575.78
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.7M +23% 142k 26.24
Pimco Dynamic Income SHS (PDI) 0.1 $3.7M +25% 151k 24.37
Tesla Motors (TSLA) 0.1 $3.6M -15% 3.4k 1077.65
Molina Healthcare (MOH) 0.1 $3.6M +8% 11k 333.46
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $3.6M +23% 158k 22.73
Pimco High Income Com Shs (PHK) 0.1 $3.6M +25% 621k 5.78
Northwest Natural Holdin (NWN) 0.1 $3.6M +13% 69k 51.72
Extra Space Storage (EXR) 0.1 $3.5M +50% 17k 205.46
Viatris (VTRS) 0.1 $3.5M +130% 321k 10.88
Host Hotels & Resorts (HST) 0.1 $3.5M +60% 180k 19.43
Steel Dynamics (STLD) 0.1 $3.5M +12% 42k 83.49
Encana Corporation (OVV) 0.1 $3.4M -18% 64k 54.05
Topbuild (BLD) 0.1 $3.4M +5% 19k 181.36
Centene Corporation (CNC) 0.1 $3.4M +254% 41k 84.15
First Solar (FSLR) 0.1 $3.4M +336% 41k 83.72
Essex Property Trust (ESS) 0.1 $3.4M +7% 9.9k 345.19
Pgim Etf Tr Ultra Short (PULS) 0.1 $3.4M +61% 70k 49.21
Whirlpool Corporation (WHR) 0.1 $3.4M +35% 20k 172.71

Past Filings by Vident Investment Advisory

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

View all past filings