Vident Investment Advisory
Latest statistics and disclosures from Vident Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AVGO, CSCO, MSFT, AAPL, and represent 7.23% of Vident Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$16M), PM (+$14M), MO (+$13M), VOO (+$13M), HUBB (+$11M), ON (+$10M), AME (+$9.8M), LECO (+$8.9M), OTIS (+$8.7M), AVY (+$8.7M).
- Started 140 new stock positions in IFF, ELF, DGRO, Greenidge Generation Hldgs I, NU, RARE, OSK, YMM, GPI, BRY.
- Reduced shares in these 10 stocks: AAPL (-$69M), V (-$21M), ADBE (-$17M), ACN (-$13M), PCAR (-$11M), OMC (-$9.8M), TER (-$9.7M), GPC (-$9.1M), CE (-$8.9M), GLW (-$8.9M).
- Sold out of its positions in ABBNY, AGCO, AGNC, ACM, AGEN, Alkaline Wtr, ALLO, ALLY, ATUS, Amryt Pharma Ltd - Spnr.
- Vident Investment Advisory was a net seller of stock by $-353M.
- Vident Investment Advisory has $2.9B in assets under management (AUM), dropping by -5.79%.
- 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
Vident Investment Advisory holds 1175 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Vident Investment Advisory has 1175 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vident Investment Advisory June 30, 2023 positions
- Download the Vident Investment Advisory June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $56M | -11% | 465k | 119.70 |
|
| Broadcom (AVGO) | 1.8 | $53M | +3% | 61k | 867.43 |
|
| Cisco Systems (CSCO) | 1.2 | $36M | -8% | 686k | 51.74 |
|
| Microsoft Corporation (MSFT) | 1.2 | $35M | -19% | 103k | 340.54 |
|
| Apple (AAPL) | 1.0 | $30M | -69% | 157k | 193.97 |
|
| Johnson & Johnson (JNJ) | 1.0 | $29M | +15% | 176k | 165.52 |
|
| UnitedHealth (UNH) | 1.0 | $29M | +27% | 60k | 480.64 |
|
| Abbott Laboratories (ABT) | 0.9 | $27M | +10% | 252k | 109.02 |
|
| Abbvie (ABBV) | 0.9 | $26M | +8% | 192k | 134.73 |
|
| Home Depot (HD) | 0.9 | $26M | +8% | 83k | 310.64 |
|
| Applied Materials (AMAT) | 0.8 | $23M | -21% | 158k | 144.54 |
|
| Lowe's Companies (LOW) | 0.8 | $22M | -20% | 99k | 225.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $22M | -14% | 528k | 41.55 |
|
| Lam Research Corporation (LRCX) | 0.7 | $22M | -17% | 34k | 642.86 |
|
| Altria (MO) | 0.7 | $21M | +168% | 472k | 45.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $21M | -44% | 43k | 488.99 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $19M | -2% | 41k | 468.98 |
|
| Kla Corp Com New (KLAC) | 0.6 | $19M | -8% | 39k | 485.02 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $19M | -20% | 175k | 107.25 |
|
| Tesla Motors (TSLA) | 0.6 | $19M | 72k | 261.77 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $19M | -7% | 53k | 351.91 |
|
| Metropcs Communications (TMUS) | 0.6 | $19M | +520% | 134k | 138.90 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.6 | $18M | +6% | 382k | 47.82 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $18M | +15% | 46k | 393.30 |
|
| Philip Morris International (PM) | 0.6 | $18M | +346% | 184k | 97.62 |
|
| Pepsi (PEP) | 0.6 | $18M | +2% | 97k | 185.22 |
|
| Merck & Co (MRK) | 0.6 | $18M | -33% | 155k | 115.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $17M | +332% | 43k | 407.28 |
|
| BlackRock (BLK) | 0.6 | $17M | 25k | 691.14 |
|
|
| Microchip Technology (MCHP) | 0.6 | $17M | -2% | 194k | 89.59 |
|
| Chevron Corporation (CVX) | 0.6 | $17M | -14% | 107k | 157.35 |
|
| Fortinet (FTNT) | 0.6 | $17M | -14% | 220k | 75.59 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $17M | +2% | 240k | 69.13 |
|
| Activision Blizzard (ATVI) | 0.6 | $16M | +4% | 195k | 84.30 |
|
| Cigna Corp (CI) | 0.6 | $16M | 58k | 280.60 |
|
|
| Visa Com Cl A (V) | 0.5 | $16M | -57% | 67k | 237.48 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $16M | -3% | 37k | 423.02 |
|
| Procter & Gamble Company (PG) | 0.5 | $15M | -11% | 101k | 151.74 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $15M | -4% | 32k | 460.38 |
|
| AutoZone (AZO) | 0.5 | $15M | -17% | 5.8k | 2493.36 |
|
| Amgen (AMGN) | 0.5 | $14M | -10% | 64k | 222.02 |
|
| Anthem (ELV) | 0.5 | $14M | -9% | 32k | 444.29 |
|
| Fiserv (FI) | 0.5 | $13M | 106k | 126.15 |
|
|
| Eaton Corp SHS (ETN) | 0.5 | $13M | +4% | 66k | 201.10 |
|
| Danaher Corporation (DHR) | 0.4 | $13M | +7% | 53k | 240.00 |
|
| Vmware Cl A Com (VMW) | 0.4 | $13M | +11% | 88k | 143.69 |
|
| Meta Platforms Cl A (META) | 0.4 | $13M | -29% | 44k | 286.98 |
|
| McKesson Corporation (MCK) | 0.4 | $12M | -12% | 29k | 427.31 |
|
| CSX Corporation (CSX) | 0.4 | $12M | +5% | 359k | 34.10 |
|
| NVR (NVR) | 0.4 | $12M | -15% | 1.9k | 6350.62 |
|
| 3M Company (MMM) | 0.4 | $12M | +9% | 120k | 100.09 |
|
| Automatic Data Processing (ADP) | 0.4 | $12M | +16% | 54k | 219.79 |
|
| Pfizer (PFE) | 0.4 | $12M | -33% | 314k | 36.68 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $11M | +8% | 146k | 78.26 |
|
| Analog Devices (ADI) | 0.4 | $11M | -5% | 58k | 194.81 |
|
| United Rentals (URI) | 0.4 | $11M | -4% | 26k | 445.37 |
|
| Snap-on Incorporated (SNA) | 0.4 | $11M | -14% | 39k | 288.19 |
|
| Owens Corning (OC) | 0.4 | $11M | -4% | 87k | 130.50 |
|
| Paypal Holdings (PYPL) | 0.4 | $11M | +8% | 169k | 66.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | -22% | 16k | 718.54 |
|
| Cameco Corporation (CCJ) | 0.4 | $11M | +2% | 355k | 31.33 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $11M | +13% | 60k | 183.69 |
|
| Intercontinental Exchange (ICE) | 0.4 | $11M | +5% | 98k | 113.08 |
|
| Williams-Sonoma (WSM) | 0.4 | $11M | 88k | 125.14 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $11M | +11% | 50k | 219.57 |
|
| ON Semiconductor (ON) | 0.4 | $11M | +1784% | 113k | 94.58 |
|
| Hubbell (HUBB) | 0.4 | $11M | NEW | 32k | 331.56 |
|
| NetApp (NTAP) | 0.4 | $11M | 140k | 76.40 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $11M | -4% | 31k | 345.20 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $11M | +426% | 213k | 49.28 |
|
| Trane Technologies SHS (TT) | 0.4 | $10M | +2% | 54k | 191.26 |
|
| Watsco, Incorporated (WSO) | 0.4 | $10M | -13% | 27k | 381.47 |
|
| Jabil Circuit (JBL) | 0.4 | $10M | -18% | 95k | 107.93 |
|
| Ametek (AME) | 0.3 | $10M | +4353% | 62k | 161.88 |
|
| Fidelity National Information Services (FIS) | 0.3 | $10M | +25% | 183k | 54.70 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $9.9M | 123k | 80.71 |
|
|
| Cummins (CMI) | 0.3 | $9.9M | 40k | 245.16 |
|
|
| Robert Half International (RHI) | 0.3 | $9.9M | 131k | 75.22 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $9.8M | -4% | 45k | 215.15 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $9.6M | -14% | 148k | 65.28 |
|
| FleetCor Technologies (FLT) | 0.3 | $9.6M | -6% | 38k | 251.08 |
|
| Icon SHS (ICLR) | 0.3 | $9.5M | 38k | 250.20 |
|
|
| Cme (CME) | 0.3 | $9.4M | -7% | 51k | 185.29 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $9.4M | +3% | 96k | 97.84 |
|
| Kroger (KR) | 0.3 | $9.4M | -24% | 200k | 47.00 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $9.4M | +1264% | 105k | 89.01 |
|
| Brown & Brown (BRO) | 0.3 | $9.3M | +5% | 135k | 68.84 |
|
| Ingersoll Rand (IR) | 0.3 | $9.3M | 142k | 65.36 |
|
|
| Chipotle Mexican Grill (CMG) | 0.3 | $9.3M | +5% | 4.3k | 2139.00 |
|
| Trimble Navigation (TRMB) | 0.3 | $9.1M | +514% | 171k | 52.94 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $9.0M | +2327% | 53k | 171.80 |
|
| LKQ Corporation (LKQ) | 0.3 | $9.0M | -6% | 155k | 58.27 |
|
| Masco Corporation (MAS) | 0.3 | $9.0M | +1000% | 157k | 57.38 |
|
| Diamondback Energy (FANG) | 0.3 | $8.9M | 68k | 131.36 |
|
|
| Chesapeake Energy Corp (CHK) | 0.3 | $8.9M | +20% | 107k | 83.68 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $8.9M | NEW | 45k | 198.63 |
|
| Global Payments (GPN) | 0.3 | $8.9M | -2% | 91k | 98.52 |
|
| Westrock (WRK) | 0.3 | $8.8M | +14% | 304k | 29.07 |
|
| Skyworks Solutions (SWKS) | 0.3 | $8.8M | -16% | 80k | 110.69 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $8.8M | +10% | 73k | 120.02 |
|
| T. Rowe Price (TROW) | 0.3 | $8.8M | +202% | 78k | 112.02 |
|
| Qorvo (QRVO) | 0.3 | $8.8M | -3% | 86k | 102.03 |
|
| O'reilly Automotive (ORLY) | 0.3 | $8.7M | -13% | 9.1k | 955.30 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $8.7M | +507% | 128k | 67.88 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $8.6M | +2273% | 143k | 60.60 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $8.6M | -16% | 119k | 72.78 |
|
| Gilead Sciences (GILD) | 0.3 | $8.6M | -37% | 111k | 77.07 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $8.6M | -4% | 72k | 119.47 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $8.6M | -21% | 36k | 241.33 |
|
| BorgWarner (BWA) | 0.3 | $8.4M | -14% | 172k | 48.91 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $8.4M | -9% | 47k | 180.02 |
|
| Amdocs SHS (DOX) | 0.3 | $8.4M | -7% | 85k | 98.85 |
|
| Equinix (EQIX) | 0.3 | $8.3M | 11k | 783.94 |
|
|
| Eastman Chemical Company (EMN) | 0.3 | $8.1M | -2% | 97k | 83.72 |
|
| Autodesk (ADSK) | 0.3 | $8.1M | +20% | 39k | 204.61 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $8.1M | +440% | 162k | 49.85 |
|
| Vail Resorts (MTN) | 0.3 | $8.0M | +8% | 32k | 251.76 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $8.0M | +19% | 198k | 40.22 |
|
| F5 Networks (FFIV) | 0.3 | $7.9M | +3% | 54k | 146.26 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $7.9M | 142k | 55.56 |
|
|
| Middleby Corporation (MIDD) | 0.3 | $7.8M | 53k | 147.83 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $7.7M | +6% | 33k | 234.52 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $7.7M | +4% | 41k | 188.08 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $7.7M | -7% | 58k | 132.19 |
|
| Packaging Corporation of America (PKG) | 0.3 | $7.6M | -2% | 58k | 132.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.6M | NEW | 21k | 369.42 |
|
| Henry Schein (HSIC) | 0.3 | $7.6M | -3% | 94k | 81.10 |
|
| Godaddy Cl A (GDDY) | 0.3 | $7.6M | +4% | 101k | 75.13 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $7.5M | -10% | 25k | 295.83 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $7.4M | +60% | 127k | 58.66 |
|
| Synopsys (SNPS) | 0.3 | $7.3M | 17k | 435.41 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $7.3M | -2% | 126k | 57.73 |
|
| Public Storage (PSA) | 0.2 | $7.2M | 25k | 291.88 |
|
|
| Prologis (PLD) | 0.2 | $6.7M | 55k | 122.63 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $6.7M | -14% | 37k | 179.25 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.7M | -36% | 20k | 341.00 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $6.4M | -35% | 243k | 26.52 |
|
| American Express Company (AXP) | 0.2 | $6.2M | -34% | 35k | 174.20 |
|
| Texas Pacific Land Corp (TPL) | 0.2 | $6.0M | +3461% | 4.5k | 1316.50 |
|
| Edwards Lifesciences (EW) | 0.2 | $5.9M | -22% | 63k | 94.33 |
|
| AvalonBay Communities (AVB) | 0.2 | $5.9M | -2% | 31k | 189.27 |
|
| Digital Realty Trust (DLR) | 0.2 | $5.9M | -12% | 52k | 113.87 |
|
| Epam Systems (EPAM) | 0.2 | $5.9M | NEW | 26k | 224.75 |
|
| Netflix (NFLX) | 0.2 | $5.9M | +15% | 13k | 440.49 |
|
| Devon Energy Corporation (DVN) | 0.2 | $5.7M | +6% | 119k | 48.34 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 0.2 | $5.7M | +19% | 248k | 22.94 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $5.7M | -12% | 142k | 40.00 |
|
| Amazon (AMZN) | 0.2 | $5.5M | -31% | 42k | 130.36 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $5.4M | -13% | 56k | 96.60 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $5.3M | +19% | 86k | 61.70 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $5.3M | -18% | 67k | 79.03 |
|
| Simon Property (SPG) | 0.2 | $5.1M | -17% | 44k | 115.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.0M | -60% | 11k | 470.60 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.2 | $4.9M | +3% | 117k | 42.37 |
|
| Paychex (PAYX) | 0.2 | $4.8M | 43k | 111.87 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.7M | +12% | 142k | 33.51 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.7M | +6% | 8.9k | 527.66 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.7M | +14% | 47k | 100.92 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $4.7M | -10% | 71k | 65.97 |
|
| Advance Auto Parts (AAP) | 0.2 | $4.6M | +20% | 65k | 70.30 |
|
| Rollins (ROL) | 0.2 | $4.5M | -18% | 106k | 42.83 |
|
| Cintas Corporation (CTAS) | 0.2 | $4.5M | 9.0k | 497.08 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.2 | $4.4M | +7% | 217k | 20.28 |
|
| World Wrestling Entmt Cl A (WWE) | 0.2 | $4.4M | +6% | 40k | 108.47 |
|
| Iridium Communications (IRDM) | 0.1 | $4.2M | 68k | 62.12 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | -13% | 37k | 113.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.2M | -76% | 14k | 308.58 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $4.1M | +6% | 117k | 35.45 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $4.1M | +3% | 23k | 183.33 |
|
| Mueller Industries (MLI) | 0.1 | $4.1M | +3% | 47k | 87.28 |
|
| Broadstone Net Lease (BNL) | 0.1 | $4.1M | +5% | 267k | 15.44 |
|
| S&p Global (SPGI) | 0.1 | $4.1M | +68% | 10k | 400.89 |
|
| Nucor Corporation (NUE) | 0.1 | $4.0M | +4% | 25k | 163.98 |
|
| Msci (MSCI) | 0.1 | $4.0M | -6% | 8.5k | 469.29 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | -30% | 7.2k | 538.38 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $3.8M | +19% | 278k | 13.86 |
|
| Boise Cascade (BCC) | 0.1 | $3.8M | +5% | 42k | 90.35 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $3.8M | -19% | 256k | 14.92 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $3.8M | +4% | 63k | 60.10 |
|
| Bit Digital SHS (BTBT) | 0.1 | $3.8M | -5% | 932k | 4.06 |
|
| Nike CL B (NKE) | 0.1 | $3.8M | +68% | 34k | 110.37 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.7M | -58% | 58k | 63.95 |
|
| Qualys (QLYS) | 0.1 | $3.7M | +4% | 28k | 129.17 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $3.7M | +12% | 22k | 164.36 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.6M | 25k | 145.55 |
|
|
| Nexgen Energy (NXE) | 0.1 | $3.5M | +17% | 748k | 4.71 |
|
| Electronic Arts (EA) | 0.1 | $3.5M | -70% | 27k | 129.70 |
|
| Steel Dynamics (STLD) | 0.1 | $3.5M | +7% | 32k | 108.93 |
|
| Matson (MATX) | 0.1 | $3.4M | +7% | 44k | 77.73 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.4M | -21% | 10k | 332.16 |
|
| Atkore Intl (ATKR) | 0.1 | $3.4M | +2% | 22k | 155.94 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $3.4M | 49k | 69.72 |
|
|
| First Solar (FSLR) | 0.1 | $3.4M | +97% | 18k | 190.09 |
|
| Denison Mines Corp (DNN) | 0.1 | $3.4M | +17% | 2.7M | 1.25 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | -2% | 9.1k | 369.75 |
|
| Regency Centers Corporation (REG) | 0.1 | $3.3M | -11% | 54k | 61.77 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.3M | -36% | 72k | 46.18 |
|
| Ye Cl A (YELP) | 0.1 | $3.3M | 91k | 36.41 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $3.3M | +6% | 32k | 103.21 |
|
| Essex Property Trust (ESS) | 0.1 | $3.3M | 14k | 234.30 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $3.2M | 40k | 80.89 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.2M | -19% | 27k | 121.13 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.2M | -60% | 27k | 119.09 |
|
| Riot Blockchain (RIOT) | 0.1 | $3.2M | +12% | 274k | 11.82 |
|
| CF Industries Holdings (CF) | 0.1 | $3.2M | +5% | 46k | 69.42 |
|
| Federated Hermes CL B (FHI) | 0.1 | $3.2M | 89k | 35.85 |
|
|
| Energy Fuels Com New (UUUU) | 0.1 | $3.2M | +17% | 512k | 6.24 |
|
| Rambus (RMBS) | 0.1 | $3.2M | 50k | 64.17 |
|
|
| Hp (HPQ) | 0.1 | $3.2M | -21% | 104k | 30.71 |
|
| Ufp Industries (UFPI) | 0.1 | $3.2M | +4% | 33k | 97.05 |
|
| Hldgs (UAL) | 0.1 | $3.2M | +76% | 58k | 54.87 |
|
| Intel Corporation (INTC) | 0.1 | $3.2M | -48% | 95k | 33.44 |
|
| Mid-America Apartment (MAA) | 0.1 | $3.2M | 21k | 151.86 |
|
|
| Boston Properties (BXP) | 0.1 | $3.1M | -8% | 54k | 57.59 |
|
| Illinois Tool Works (ITW) | 0.1 | $3.1M | +5% | 13k | 250.16 |
|
| Udr (UDR) | 0.1 | $3.1M | +4% | 73k | 42.96 |
|
| Stellantis SHS (STLA) | 0.1 | $3.1M | -16% | 177k | 17.55 |
|
| Host Hotels & Resorts (HST) | 0.1 | $3.1M | -12% | 184k | 16.83 |
|
| MGIC Investment (MTG) | 0.1 | $3.1M | +7% | 196k | 15.79 |
|
| Teradyne (TER) | 0.1 | $3.1M | -75% | 28k | 111.33 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.1M | +24% | 43k | 71.55 |
|
| Exponent (EXPO) | 0.1 | $3.1M | +8% | 33k | 93.32 |
|
| SLM Corporation (SLM) | 0.1 | $3.0M | +6% | 186k | 16.32 |
|
| Easterly Government Properti reit (DEA) | 0.1 | $3.0M | +2% | 209k | 14.50 |
|
| International Business Machines (IBM) | 0.1 | $3.0M | -58% | 23k | 133.81 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $3.0M | 323k | 9.35 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $3.0M | -53% | 27k | 110.45 |
|
| Power Integrations (POWI) | 0.1 | $3.0M | +6% | 31k | 94.67 |
|
| National Fuel Gas (NFG) | 0.1 | $2.9M | 57k | 51.36 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.9M | -6% | 148k | 19.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | -62% | 20k | 145.44 |
|
| Landstar System (LSTR) | 0.1 | $2.9M | +4% | 15k | 192.54 |
|
| Uranium Energy (UEC) | 0.1 | $2.9M | +17% | 841k | 3.40 |
|
| Chubb (CB) | 0.1 | $2.9M | -43% | 15k | 192.56 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.9M | -34% | 9.6k | 298.41 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $2.8M | +172% | 17k | 167.48 |
|
| American Electric Power Company (AEP) | 0.1 | $2.8M | +6% | 33k | 84.20 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.8M | -17% | 7.6k | 367.37 |
|
| Hive Blockchain Technlgies L Com New (HIVE) | 0.1 | $2.8M | +10% | 594k | 4.64 |
|
| SEI Investments Company (SEIC) | 0.1 | $2.7M | -2% | 45k | 59.62 |
|
| Nextera Energy (NEE) | 0.1 | $2.7M | -9% | 36k | 74.20 |
|
| Cavco Industries (CVCO) | 0.1 | $2.7M | +2% | 9.0k | 295.00 |
|
| Skyline Corporation (SKY) | 0.1 | $2.7M | +3% | 41k | 65.45 |
|
| Honeywell International (HON) | 0.1 | $2.7M | +18% | 13k | 207.50 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $2.7M | +2% | 354k | 7.49 |
|
| Booking Holdings (BKNG) | 0.1 | $2.6M | +3% | 980.00 | 2700.33 |
|
| Cardinal Health (CAH) | 0.1 | $2.6M | -50% | 28k | 94.57 |
|
| salesforce (CRM) | 0.1 | $2.6M | -3% | 13k | 211.26 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $2.6M | +8% | 13k | 197.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.6M | -37% | 156k | 16.80 |
|
Past Filings by Vident Investment Advisory
SEC 13F filings are viewable for Vident Investment Advisory going back to 2014
- Vident Investment Advisory 2023 Q2 filed Aug. 11, 2023
- Vident Investment Advisory 2023 Q1 filed May 15, 2023
- Vident Investment Advisory 2022 Q4 filed Feb. 14, 2023
- Vident Investment Advisory 2022 Q3 filed Nov. 14, 2022
- Vident Investment Advisory 2022 Q2 filed Aug. 15, 2022
- Vident Investment Advisory 2022 Q1 filed May 16, 2022
- Vident Investment Advisory 2021 Q4 filed Feb. 14, 2022
- Vident Investment Advisory 2021 Q3 filed Nov. 12, 2021
- 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