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 September 2021 quarterly 13F filing

Vident Investment Advisory has 1148 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brooks Automation (AZTA) 1.2 $38M +24% 373k 102.35
Irhythm Technologies (IRTC) 1.0 $34M +39% 578k 58.56
Kinder Morgan (KMI) 1.0 $34M -4% 2.0M 16.73
Intuitive Surgical Com New (ISRG) 1.0 $33M -14% 34k 994.13
Williams Companies (WMB) 1.0 $32M -13% 1.2M 25.94
NVIDIA Corporation (NVDA) 1.0 $32M +238% 152k 207.15
iRobot Corporation (IRBT) 0.9 $31M +25% 391k 78.50
Enbridge (ENB) 0.9 $31M -20% 767k 39.80
Servicenow (NOW) 0.9 $30M -24% 49k 622.26
Tc Energy Corp (TRP) 0.9 $30M -13% 627k 48.09
Rockwell Automation (ROK) 0.9 $29M -5% 97k 294.03
IPG Photonics Corporation (IPGP) 0.8 $28M +29% 177k 158.40
Cognex Corporation (CGNX) 0.8 $28M -3% 348k 80.22
Hollysys Automation Tchngy L SHS (HOLI) 0.8 $27M -3% 1.3M 20.69
Illumina (ILMN) 0.8 $27M -3% 66k 405.61
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $27M -5% 52k 515.43
Novanta (NOVT) 0.8 $27M 171k 154.50
Ambarella SHS (AMBA) 0.8 $26M -22% 167k 155.74
Nordson Corporation (NDSN) 0.8 $26M 109k 238.15
Vocera Communications 0.8 $26M -26% 561k 45.76
Stratasys SHS (SSYS) 0.8 $26M +6% 1.2M 21.52
Teradyne (TER) 0.8 $25M +4% 233k 109.17
Oneok (OKE) 0.8 $25M -14% 436k 57.99
Qualcomm (QCOM) 0.8 $25M 196k 128.98
FARO Technologies (FARO) 0.8 $25M +17% 379k 65.81
Omnicell (OMCL) 0.7 $25M -5% 165k 148.43
Microchip Technology (MCHP) 0.7 $24M +29% 156k 153.49
Enterprise Products Partners (EPD) 0.7 $23M -15% 1.1M 21.64
National Instruments (NATI) 0.7 $23M +4% 582k 39.23
Materialise Nv Sponsored Ads (MTLS) 0.7 $23M +25% 1.1M 20.10
Ptc (PTC) 0.7 $22M +6% 184k 119.79
Manhattan Associates (MANH) 0.7 $22M -10% 144k 153.03
Autodesk (ADSK) 0.7 $22M +10% 77k 285.17
Cadence Design Systems (CDNS) 0.7 $22M -18% 145k 151.44
Luminar Technologies Com Cl A (LAZR) 0.7 $22M +49% 1.4M 15.60
Deere & Company (DE) 0.6 $21M 62k 335.07
Aptiv SHS (APTV) 0.6 $21M +11% 138k 148.97
3-d Sys Corp Del Com New (DDD) 0.6 $20M 732k 27.57
Trimble Navigation (TRMB) 0.6 $20M -8% 239k 82.25
John Bean Technologies Corporation (JBT) 0.6 $19M +4% 133k 140.55
Cheniere Energy Com New (LNG) 0.6 $18M -18% 189k 97.67
Targa Res Corp (TRGP) 0.5 $18M -18% 367k 49.21
UnitedHealth (UNH) 0.5 $18M +45% 45k 390.73
Cisco Systems (CSCO) 0.5 $17M +15% 314k 54.43
Teledyne Technologies Incorporated (TDY) 0.5 $17M 39k 429.56
Pembina Pipeline Corp (PBA) 0.5 $17M -16% 529k 31.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $17M -8% 1.7M 9.58
Apple (AAPL) 0.5 $16M -28% 116k 141.50
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $16M NEW 207k 78.44
Globus Med Cl A (GMED) 0.5 $16M -7% 207k 76.62
NiSource (NI) 0.5 $16M -18% 653k 24.23
Oracle Corporation (ORCL) 0.5 $16M +30% 180k 87.13
Atmos Energy Corporation (ATO) 0.4 $15M -17% 168k 88.20
Intel Corporation (INTC) 0.4 $14M +26% 265k 53.28
Facebook Cl A (FB) 0.4 $14M -2% 40k 339.43
Microsoft Corporation (MSFT) 0.4 $13M +9% 47k 281.92
Comcast Corp Cl A (CMCSA) 0.4 $13M +16% 237k 55.93
Home Depot (HD) 0.4 $13M +33% 40k 328.26
Johnson & Johnson (JNJ) 0.4 $13M +23% 80k 161.51
Procter & Gamble Company (PG) 0.4 $13M +34% 92k 139.79
Abbvie (ABBV) 0.4 $13M +15% 118k 107.86
Anthem (ANTM) 0.3 $11M +177% 30k 372.79
Appharvest (APPH) 0.3 $10M NEW 1.6M 6.52
Broadcom (AVGO) 0.3 $10M +53% 21k 484.85
Cigna Corp (CI) 0.3 $10M +31% 50k 200.14
Regeneron Pharmaceuticals (REGN) 0.3 $9.7M +24% 16k 605.15
Lowe's Companies (LOW) 0.3 $9.5M +37% 47k 202.84
Southwest Gas Corporation (SWX) 0.3 $9.5M +21% 142k 66.88
Kroger (KR) 0.3 $9.5M -14% 235k 40.43
National Fuel Gas (NFG) 0.3 $9.5M -2% 181k 52.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $9.3M +361% 72k 130.22
Amgen (AMGN) 0.3 $9.3M +27% 44k 212.65
Hca Holdings (HCA) 0.3 $9.2M +7% 38k 242.67
International Business Machines (IBM) 0.3 $9.0M +69% 65k 138.94
Amazon (AMZN) 0.3 $8.5M +3% 2.6k 3284.83
Equitrans Midstream Corp (ETRN) 0.2 $8.2M -2% 806k 10.14
Tyson Foods Cl A (TSN) 0.2 $8.0M +11% 101k 78.95
Texas Instruments Incorporated (TXN) 0.2 $8.0M +30% 41k 192.19
MPLX Com Unit Rep Ltd (MPLX) 0.2 $7.8M -9% 275k 28.47
At&t (T) 0.2 $7.6M +19% 283k 27.01
Biogen Idec (BIIB) 0.2 $7.5M -11% 27k 282.99
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $7.4M -16% 162k 45.58
CVS Caremark Corporation (CVS) 0.2 $7.3M +21% 86k 84.88
Prologis (PLD) 0.2 $7.3M +4% 58k 125.42
Equinix (EQIX) 0.2 $7.3M +5% 9.2k 790.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.2M +20% 97k 74.21
Smucker J M Com New (SJM) 0.2 $7.2M +18% 60k 120.04
Innovative Industria A (IIPR) 0.2 $7.1M +1341% 31k 231.17
Gilead Sciences (GILD) 0.2 $7.0M +20% 100k 69.85
Verizon Communications (VZ) 0.2 $6.8M +8% 127k 54.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.8M +17% 21k 319.98
Cbre Group Cl A (CBRE) 0.2 $6.8M 70k 97.36
Target Corporation (TGT) 0.2 $6.8M +24% 30k 228.78
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $6.8M +8% 24k 281.42
NetApp (NTAP) 0.2 $6.8M 75k 89.76
One Gas (OGS) 0.2 $6.7M 106k 63.37
Automatic Data Processing (ADP) 0.2 $6.7M +304% 34k 199.93
Antero Midstream Corp antero midstream (AM) 0.2 $6.7M +11% 644k 10.42
New Jersey Resources Corporation (NJR) 0.2 $6.7M -2% 191k 34.81
Merck & Co (MRK) 0.2 $6.6M +20% 88k 75.13
Aon Shs Cl A (AON) 0.2 $6.6M +19% 23k 285.78
American Water Works (AWK) 0.2 $6.5M +14% 38k 169.04
Philip Morris International (PM) 0.2 $6.5M 68k 94.77
Spire (SR) 0.2 $6.3M -2% 102k 61.18
3M Company (MMM) 0.2 $6.2M +13% 36k 175.43
Amdocs SHS (DOX) 0.2 $6.2M +113% 82k 75.71
Advanced Micro Devices (AMD) 0.2 $6.2M -31% 60k 102.90
AvalonBay Communities (AVB) 0.2 $6.1M -9% 28k 221.64
Vmware Cl A Com (VMW) 0.2 $6.1M +58% 41k 148.67
Lockheed Martin Corporation (LMT) 0.2 $6.0M +36% 17k 345.04
Chubb (CB) 0.2 $6.0M +34% 35k 173.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.0M -58% 2.2k 2673.84
Pfizer (PFE) 0.2 $6.0M +62% 139k 43.00
LKQ Corporation (LKQ) 0.2 $6.0M +4% 118k 50.31
Marsh & McLennan Companies (MMC) 0.2 $5.8M +4% 38k 151.40
Becton, Dickinson and (BDX) 0.2 $5.8M +41% 24k 245.76
T. Rowe Price (TROW) 0.2 $5.7M +4% 29k 196.73
Cummins (CMI) 0.2 $5.7M +48% 25k 224.54
Union Pacific Corporation (UNP) 0.2 $5.7M +30% 29k 196.03
Colgate-Palmolive Company (CL) 0.2 $5.7M +24% 75k 75.58
Fidelity National Information Services (FIS) 0.2 $5.6M +25% 46k 121.63
Bristol Myers Squibb (BMY) 0.2 $5.6M +31% 94k 59.16
Ecolab (ECL) 0.2 $5.5M +30% 27k 208.62
Hp (HPQ) 0.2 $5.5M +22% 201k 27.37
Scotts Miracle-gro Cl A (SMG) 0.2 $5.3M NEW 37k 146.35
Westrock (WRK) 0.2 $5.3M +5% 106k 49.84
Clorox Company (CLX) 0.2 $5.3M +9% 32k 165.61
McKesson Corporation (MCK) 0.2 $5.2M -16% 26k 199.34
General Dynamics Corporation (GD) 0.2 $5.2M +8% 26k 196.03
Kimco Realty Corporation (KIM) 0.2 $5.1M +97% 244k 20.75
AutoZone (AZO) 0.2 $5.1M +9% 3.0k 1697.99
Equity Residential Sh Ben Int (EQR) 0.2 $5.0M -6% 62k 80.90
Honeywell International (HON) 0.1 $4.9M +26% 23k 212.19
Henry Schein (HSIC) 0.1 $4.9M +159% 64k 76.15
Activision Blizzard (ATVI) 0.1 $4.8M +7% 62k 77.38
Amyris Com New (AMRS) 0.1 $4.8M NEW 349k 13.73
South Jersey Industries (SJI) 0.1 $4.7M +7% 223k 21.26
O'reilly Automotive (ORLY) 0.1 $4.7M 7.7k 611.05
Sea Sponsord Ads (SE) 0.1 $4.7M -20% 15k 318.72
CSX Corporation (CSX) 0.1 $4.6M +31% 156k 29.74
Bath &#38 Body Works In (BBWI) 0.1 $4.6M NEW 74k 63.02
Zoom Video Communications In Cl A (ZM) 0.1 $4.6M +23% 18k 261.49
A. O. Smith Corporation (AOS) 0.1 $4.6M +143% 76k 61.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.6M 1.7k 2665.51
Advance Auto Parts (AAP) 0.1 $4.6M +34% 22k 208.93
Owens Corning (OC) 0.1 $4.6M +115% 53k 85.49
Omni (OMC) 0.1 $4.6M 63k 72.46
Northrop Grumman Corporation (NOC) 0.1 $4.5M +6% 13k 360.15
Lumen Technologies (LUMN) 0.1 $4.5M +22% 366k 12.39
Netflix (NFLX) 0.1 $4.5M +5% 7.4k 610.34
Simon Property (SPG) 0.1 $4.5M +48% 34k 129.97
United Rentals (URI) 0.1 $4.4M -31% 13k 350.95
Illinois Tool Works (ITW) 0.1 $4.4M +8% 21k 206.66
American Express Company (AXP) 0.1 $4.3M +21% 26k 167.50
Diamondback Energy (FANG) 0.1 $4.3M -7% 46k 94.66
Adobe Systems Incorporated (ADBE) 0.1 $4.3M -10% 7.4k 575.81
Citrix Systems (CTXS) 0.1 $4.3M 40k 107.38
Skyworks Solutions (SWKS) 0.1 $4.3M +8% 26k 164.79
Arena Pharmaceuticals Com New 0.1 $4.3M NEW 72k 59.54
Xilinx 0.1 $4.3M +242% 28k 150.97
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M +9% 28k 148.63
Church & Dwight (CHD) 0.1 $4.2M +13% 51k 82.53
Chesapeake Utilities Corporation (CPK) 0.1 $4.2M -3% 35k 120.04
Icon SHS (ICLR) 0.1 $4.2M NEW 16k 261.97
Paypal Holdings (PYPL) 0.1 $4.1M 16k 260.18
Hewlett Packard Enterprise (HPE) 0.1 $4.1M +27% 290k 14.26
Norfolk Southern (NSC) 0.1 $4.1M +1157% 17k 239.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.1M +15% 15k 272.90
Alexandria Real Estate Equities (ARE) 0.1 $4.1M +17% 21k 191.10
Fox Corp Cl A Com (FOXA) 0.1 $4.0M +29% 101k 40.11
Twilio Cl A (TWLO) 0.1 $4.0M -6% 13k 319.07
Marvell Technology (MRVL) 0.1 $4.0M -17% 66k 60.31
salesforce (CRM) 0.1 $4.0M +30% 15k 271.41
MetLife (MET) 0.1 $4.0M +24% 64k 61.74
Vereit 0.1 $3.9M -33% 87k 45.24
Paccar (PCAR) 0.1 $3.9M +15% 50k 78.91
Stanley Black & Decker (SWK) 0.1 $3.9M +49% 22k 175.27
Zscaler Incorporated (ZS) 0.1 $3.9M -5% 15k 262.24
Travelers Companies (TRV) 0.1 $3.8M +283% 25k 152.03
Kla Corp Com New (KLAC) 0.1 $3.8M +16% 11k 334.42
Cerner Corporation (CERN) 0.1 $3.7M +7% 53k 70.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M +570% 21k 181.41
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M +7% 26k 145.31
Snap-on Incorporated (SNA) 0.1 $3.7M +16% 18k 208.98
General Mills (GIS) 0.1 $3.7M +11% 62k 59.81
FleetCor Technologies (FLT) 0.1 $3.7M +13% 14k 261.23
Xylem (XYL) 0.1 $3.7M 30k 123.68
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.6M -5% 33k 109.56
F5 Networks (FFIV) 0.1 $3.6M +2% 18k 198.76
Regency Centers Corporation (REG) 0.1 $3.6M -11% 54k 67.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.6M +257% 46k 79.36
Snap Cl A (SNAP) 0.1 $3.6M 49k 73.88
Easterly Government Properti reit (DEA) 0.1 $3.6M +20% 175k 20.66
W.W. Grainger (GWW) 0.1 $3.6M +3% 9.2k 393.01
Allstate Corporation (ALL) 0.1 $3.6M +13% 28k 127.32
Terreno Realty Corporation (TRNO) 0.1 $3.6M +4% 56k 63.22
Digital Realty Trust (DLR) 0.1 $3.6M +15% 25k 144.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $3.5M -3% 515k 6.82
Interpublic Group of Companies (IPG) 0.1 $3.5M -26% 96k 36.67
Arista Networks (ANET) 0.1 $3.5M -15% 10k 343.59
Pentair SHS (PNR) 0.1 $3.5M +24% 48k 72.64
Expeditors International of Washington (EXPD) 0.1 $3.4M -18% 29k 119.15
Lpl Financial Holdings (LPLA) 0.1 $3.4M NEW 22k 156.77
Robert Half International (RHI) 0.1 $3.4M +249% 34k 100.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.4M -15% 336k 10.17
PPG Industries (PPG) 0.1 $3.4M +13% 24k 142.98
Docusign (DOCU) 0.1 $3.4M -20% 13k 257.35
Hartford Financial Services (HIG) 0.1 $3.4M +11% 48k 70.26
Amphenol Corp Cl A (APH) 0.1 $3.4M +123% 46k 73.24
Broadstone Net Lease (BNL) 0.1 $3.4M NEW 136k 24.80
DTE Energy Company (DTE) 0.1 $3.4M +721% 30k 111.71
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $3.4M NEW 66k 50.70
Parker-Hannifin Corporation (PH) 0.1 $3.4M +12% 12k 279.52
Humana (HUM) 0.1 $3.4M +5% 8.6k 388.95
JPMorgan Chase & Co. (JPM) 0.1 $3.3M +64% 20k 163.70
Marriott Intl Cl A (MAR) 0.1 $3.3M -10% 22k 148.05
Newmont Mining Corporation (NEM) 0.1 $3.2M +56% 60k 54.30
Celanese Corporation (CE) 0.1 $3.2M +13% 22k 150.62
Dt Midstream Common Stock (DTM) 0.1 $3.2M NEW 70k 46.24
Hasbro (HAS) 0.1 $3.2M NEW 36k 89.24
Medtronic SHS (MDT) 0.1 $3.2M +41% 26k 125.35
Boston Properties (BXP) 0.1 $3.2M -11% 29k 108.34
Albertsons Cos Common Stock (ACI) 0.1 $3.2M +15% 102k 31.13
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M +98% 46k 68.07
Ross Stores (ROST) 0.1 $3.1M +11% 29k 108.87
Qorvo (QRVO) 0.1 $3.1M -34% 19k 167.19
Whirlpool Corporation (WHR) 0.1 $3.1M +7% 15k 203.85
Ventas (VTR) 0.1 $3.1M +19% 56k 55.20
IDEX Corporation (IEX) 0.1 $3.1M 15k 206.91
Walgreen Boots Alliance (WBA) 0.1 $3.1M +39% 65k 47.06
BorgWarner (BWA) 0.1 $3.0M +154% 70k 43.20
Wal-Mart Stores (WMT) 0.1 $3.0M +36% 22k 139.34
Pulte (PHM) 0.1 $3.0M +49% 66k 45.92
Essential Utils (WTRG) 0.1 $3.0M +67% 65k 46.07
Westlake Chemical Corporation (WLK) 0.1 $3.0M NEW 33k 91.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $3.0M -31% 143k 20.96
Juniper Networks (JNPR) 0.1 $3.0M -6% 109k 27.52
Brown & Brown (BRO) 0.1 $3.0M -4% 54k 55.46
eBay (EBAY) 0.1 $3.0M +2% 43k 69.66
Arcbest (ARCB) 0.1 $3.0M NEW 36k 81.77
Synchrony Financial (SYF) 0.1 $3.0M -10% 61k 48.86
Hilton Worldwide Holdings (HLT) 0.1 $2.9M -3% 22k 132.08
Ss&c Technologies Holding (SSNC) 0.1 $2.9M NEW 43k 69.41
Verisk Analytics (VRSK) 0.1 $2.9M +116% 15k 200.26
Citigroup Com New (C) 0.1 $2.9M +122% 42k 70.15
Cloudflare Cl A Com (NET) 0.1 $2.9M -7% 26k 112.68
Dell Technologies CL C (DELL) 0.1 $2.9M -13% 28k 104.01
Mid-America Apartment (MAA) 0.1 $2.9M -27% 16k 186.67
C H Robinson Worldwide Com New (CHRW) 0.1 $2.9M +16% 34k 86.98
AFLAC Incorporated (AFL) 0.1 $2.9M +133% 56k 52.14

Past Filings by Vident Investment Advisory

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

View all past filings