Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $3,842,725,000 across 1,257 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 9.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001370
- Period
- 2022-03-31
- Reported value
- $3.84B
- Holdings
- 1,257
- Top 10 weight
- 9.18%
- New
- 171
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +109,094 | $16.2M |
| GOOGLadded | +4,614 | $12.8M |
| LNGadded | +85,703 | $11.9M |
| AMBAadded | +100,817 | $10.6M |
| CVSadded | +102,069 | $10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOCERA COMMUNICATIONS INCexited | -478,206 | -$31M |
| IRTCreduced | -107,294 | -$16.9M |
| OKEreduced | -133,418 | -$9.42M |
| GWWreduced | -13,811 | -$7.15M |
| ARENA PHARMACEUTICALS INCexited | -74,881 | -$6.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,257 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 478,206 | $31M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 74,881 | $6.96M | shares |
| XILINX INCXILINX INC | 27,590 | $5.85M | shares |
| IRINGERSOLL RAND INC | 79,282 | $4.91M | shares |
| GDDYGODADDY INC | 56,060 | $4.76M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 23,262 | $3.17M | shares |
| COKECOCA COLA CONS INC | 4,935 | $3.06M | shares |
| CCSCENTURY COMMUNITIES INC | 34,916 | $2.86M | shares |
| HRIHERC HLDGS INC | 18,079 | $2.83M | shares |
| CFCF INDUSTRIES HOLD | 39,982 | $2.83M | shares |
| FAFFIRST AMERN FINL CORP | 33,297 | $2.61M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 58,127 | $2.55M | shares |
| KLICKULICKE & SOFFA INDS INC | 40,087 | $2.43M | shares |
| MHOM/I HOMES INC | 37,004 | $2.3M | shares |
| AMGAFFILIATED MANAGERS GROUP | 13,945 | $2.29M | shares |
| EMEEMCOR GROUP INC | 17,821 | $2.27M | shares |
| AKRACADIA RLTY TR | 99,943 | $2.18M | shares |
| ORIOLD REP INTL CORP | 88,387 | $2.17M | shares |
| LGIHLGI HOMES INC | 13,527 | $2.09M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 112,737 | $2.08M | shares |
| OSKOSHKOSH CORP | 18,011 | $2.03M | shares |
| MTZMASTEC INC | 21,727 | $2M | shares |
| ANSYS INCANSYS INC | 4,918 | $1.97M | shares |
| ESRTEMPIRE ST RLTY TR INC | 218,354 | $1.94M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 145,563 | $1.94M | shares |
| MMSMAXIMUS INC | 24,268 | $1.93M | shares |
| ABMABM INDS INC | 46,795 | $1.91M | shares |
| MLKNMILLERKNOLL INC | 48,332 | $1.89M | shares |
| LDOSLEIDOS HOLDINGS INC | 20,998 | $1.87M | shares |
| CYRUSONE INCCYRUSONE INC | 20,338 | $1.82M | shares |
| TXG10X GENOMICS INC | 12,147 | $1.81M | shares |
| OMFONEMAIN HLDGS INC | 35,971 | $1.8M | shares |
| CASYCASEYS GEN STORES INC | 9,084 | $1.79M | shares |
| Phillips 66 Partners LPPhillips 66 Partners LP | 47,373 | $1.71M | shares |
| URBNURBAN OUTFITTERS INC | 57,808 | $1.7M | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 12,736 | $1.69M | shares |
| SEMSELECT MED HLDGS CORP | 55,569 | $1.63M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 37,160 | $1.62M | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 76,285 | $1.6M | shares |
| PPCPILGRIMS PRIDE CORP | 55,870 | $1.58M | shares |
| FINVFINVOLUTION GROUP | 310,148 | $1.53M | shares |
| MTHMERITAGE HOMES CORP | 12,397 | $1.51M | shares |
| CPBTHE CAMPBELLS COMPANY | 33,406 | $1.45M | shares |
| VALEVALE S A | 97,243 | $1.36M | shares |
| GAPGAP INC | 76,751 | $1.35M | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 29,411 | $1.33M | shares |
| MSCIMSCI INC | 1,969 | $1.21M | shares |
| ModivCare IncModivCare Inc | 8,067 | $1.2M | shares |
| RGENREPLIGEN CORP | 4,488 | $1.19M | shares |
| RLRALPH LAUREN CORP | 9,608 | $1.14M | shares |
| HRBBLOCK H & R INC | 47,113 | $1.11M | shares |
| PFFDGLOBAL X FDS | 40,734 | $1.05M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 32,195 | $1.03M | shares |
| HUBSHUBSPOT INC | 1,545 | $1.02M | shares |
| NBISNEBIUS GROUP N.V. | 16,346 | $989K | shares |
| ELMEELME COMMUNITIES | 37,619 | $973K | shares |
| BARNES GROUP INCBARNES GROUP INC | 20,492 | $954K | shares |
| BBBLACKBERRY LTD | 101,484 | $950K | shares |
| AESAES CORP | 38,781 | $943K | shares |
| FTITECHNIPFMC PLC | 152,142 | $901K | shares |
| VRNSVARONIS SYS INC | 16,737 | $816K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 70,400 | $802K | shares |
| BILIBILIBILI INC | 15,327 | $711K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,021 | $693K | shares |
| JDJD.COM INC | 9,021 | $632K | shares |
| QUALISHARES TR | 4,192 | $610K | shares |
| NVAXNOVAVAX INC | 3,936 | $563K | shares |
| EQONEX LIMITEDEQONEX LIMITED | 290,892 | $544K | shares |
| IDXXIDEXX LABS INC | 813 | $536K | shares |
| KOPKOPPERS HOLDINGS INC | 17,087 | $535K | shares |
| DGIIDIGI INTL INC | 20,915 | $514K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,124 | $505K | shares |
| TYLTYLER TECHNOLOGIES INC | 932 | $502K | shares |
| GMEGAMESTOP CORP | 3,377 | $501K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,017 | $489K | shares |
| PDDPDD HOLDINGS INC | 7,377 | $430K | shares |
| SBRASABRA HEALTH CARE REIT INC | 28,854 | $391K | shares |
| WSOWATSCO INC | 1,225 | $383K | shares |
| INCRINTERCURE LTD | 58,140 | $375K | shares |
| BILLBILL HOLDINGS INC | 1,384 | $345K | shares |
| NVCRNOVOCURE LTD | 4,546 | $341K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 55,096 | $333K | shares |
| KRGKITE REALTY GROUP TRUST | 15,156 | $330K | shares |
| CVNACARVANA CO | 1,316 | $305K | shares |
| VECOVEECO INSTRS INC DEL | 10,344 | $294K | shares |
| PENPENUMBRA INC | 1,009 | $290K | shares |
| PPLIPEOPLE INC | 2,212 | $289K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 5,851 | $282K | shares |
| BYNDBEYOND MEAT INC | 4,274 | $278K | shares |
| OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP | 11,641 | $278K | shares |
| DISCOVERY INCDISCOVERY INC | 11,769 | $269K | shares |
| LOYALTY VENTURES INCLOYALTY VENTURES INC | 8,612 | $259K | shares |
| DNLIDENALI THERAPEUTICS INC | 5,432 | $242K | shares |
| FIVNFIVE9 INC | 1,757 | $241K | shares |
| ALVAUTOLIV INC | 2,263 | $234K | shares |
| QIAGEN NVQIAGEN NV | 4,067 | $226K | shares |
| KMXCARMAX INC | 1,696 | $222K | shares |
| CVSACOVISTA INC | 7,468 | $221K | shares |
| CROXCROCS INC | 1,673 | $214K | shares |
| CHDNCHURCHILL DOWNS INC | 869 | $209K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 3,437 | $208K | shares |
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 4,929 | $207K | shares |
| MYGNMYRIAD GENETICS INC | 7,374 | $204K | shares |
| EQHEQUITABLE HLDGS INC | 6,214 | $203K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 10,640 | $187K | shares |
| NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC | 10,412 | $185K | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 11,123 | $175K | shares |
| INVITAE CORPINVITAE CORP | 11,082 | $169K | shares |
| SRX HEALTH SOLUTIONS INC. C…SRX HEALTH SOLUTIONS INC. COM NEW | 36,261 | $117K | shares |
| MDNAFMEDICENNA THERAPEUTICS CORP | 65,878 | $110K | shares |
| INFOBIRD CO LTDINFOBIRD CO LTD | 100,414 | $108K | shares |
| CASPER SLEEP INCCASPER SLEEP INC | 11,620 | $78K | shares |
| IPOWER INCIPOWER INC | 32,416 | $77K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 18,364 | $38K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 28,889 | $26K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 26,268 | $24K | shares |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-22-001370 | base | 2022-05-16 | acceptance time not in the bulk data set |