Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $3,342,724,000 across 1,263 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 9.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001907
- Period
- 2022-06-30
- Reported value
- $3.34B
- Holdings
- 1,263
- Top 10 weight
- 9.82%
- New
- 151
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IOTnew | +1,361,007 | $15.2M |
| METAadded | +69,494 | $11.2M |
| MNSTadded | +77,886 | $7.22M |
| FISVadded | +81,134 | $7.22M |
| HDadded | +24,452 | $6.71M |
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 |
|---|---|---|
| WMTreduced | -100,947 | -$12.3M |
| PGreduced | -75,283 | -$10.8M |
| KRreduced | -198,730 | -$9.4M |
| NOCreduced | -17,664 | -$8.3M |
| BIIBreduced | -39,291 | -$7.95M |
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 1,263 share positions
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CERNER CORPCERNER CORP | 74,968 | $7.01M | shares |
| AJGGALLAGHER ARTHUR J & CO | 39,317 | $6.87M | shares |
| DARDARLING INGREDIENTS INC | 78,292 | $6.29M | shares |
| EXPDEXPEDITORS INTL WASH INC | 46,492 | $4.79M | shares |
| MTNVAIL RESORTS INC | 16,952 | $4.41M | shares |
| EBNDSPDR SERIES TRUST | 158,000 | $3.59M | shares |
| BLDTOPBUILD COR | 18,968 | $3.44M | shares |
| QUIDEL CORPQUIDEL CORP | 25,638 | $2.88M | shares |
| TLTISHARES TR | 21,621 | $2.86M | shares |
| Hive Blockchain Technologie…Hive Blockchain Technologies L | 1,092,371 | $2.33M | shares |
| SNAPSNAP INC | 55,310 | $1.99M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 12,161 | $1.98M | shares |
| XRAYDENTSPLY SIRONA INC | 37,474 | $1.84M | shares |
| ROPROPER TECHNOLOGIES INC | 3,880 | $1.83M | shares |
| ZYNGA INC.ZYNGA INC. | 197,589 | $1.83M | shares |
| HRLHORMEL FOODS CORP | 35,365 | $1.82M | shares |
| DPZDOMINOS PIZZA INC | 4,107 | $1.67M | shares |
| ROGROGERS CORP | 6,000 | $1.63M | shares |
| POOLPOOL CORP | 3,707 | $1.56M | shares |
| CAGCONAGRA BRANDS INC | 44,612 | $1.5M | shares |
| MKCMCCORMICK & CO INC | 14,844 | $1.48M | shares |
| XELXCEL ENERGY INC | 18,664 | $1.35M | shares |
| CRLCHARLES RIV LABS INTL INC | 4,268 | $1.21M | shares |
| CHWYCHEWY INC | 29,539 | $1.2M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 54,833 | $1.1M | shares |
| EFXEQUIFAX INC | 4,622 | $1.09M | shares |
| HYEMVANECK ETF TRUST | 53,559 | $1.08M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9,386 | $1.01M | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 21,572 | $947K | shares |
| PCGPG&E CORP | 78,707 | $939K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,007 | $923K | shares |
| CTRACOTERRA ENERGY INC | 34,094 | $917K | shares |
| MIMECAST LIMITEDMIMECAST LIMITED | 11,292 | $898K | shares |
| PATKPATRICK INDS INC | 14,499 | $874K | shares |
| ITGARTNER INC | 2,933 | $870K | shares |
| SEESEALED AIR CORP NEW | 12,956 | $867K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 50,123 | $847K | shares |
| FSKFS KKR CAP CORP | 36,312 | $829K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,307 | $794K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 501 | $793K | shares |
| RMDRESMED INC | 3,257 | $788K | shares |
| EVRGEVERGY INC | 10,439 | $713K | shares |
| PODDINSULET CORP | 2,677 | $713K | shares |
| BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LP | 41,375 | $700K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 74,844 | $695K | shares |
| VMCVULCAN MATLS CO | 3,744 | $688K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,638 | $684K | shares |
| SRESEMPRA | 4,029 | $677K | shares |
| TFXTELEFLEX INCORPORATED | 1,902 | $674K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,637 | $673K | shares |
| FDSFACTSET RESH SYS INC | 1,527 | $660K | shares |
| DISCOVERY INCDISCOVERY INC | 26,309 | $655K | shares |
| OWLBLUE OWL CAPITAL INC | 51,092 | $648K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 25,855 | $637K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,113 | $625K | shares |
| LNTALLIANT ENERGY CORP | 9,916 | $618K | shares |
| MGNXMACROGENICS INC | 69,303 | $611K | shares |
| INHIBRX INCINHIBRX INC | 26,940 | $600K | shares |
| CCKCROWN HLDGS INC | 4,751 | $593K | shares |
| WMGWARNER MUSIC GROUP CORP | 15,621 | $591K | shares |
| ETRENTERGY CORP NEW | 4,866 | $569K | shares |
| AEEAMEREN CORP | 5,959 | $559K | shares |
| CNPCENTERPOINT ENERGY INC | 17,895 | $549K | shares |
| SABRSABRE CORP | 47,707 | $545K | shares |
| MKLMARKEL GROUP INC | 361 | $532K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,410 | $531K | shares |
| TDOCTELADOC HEALTH INC | 7,285 | $526K | shares |
| RNGRINGCENTRAL INC | 4,422 | $516K | shares |
| ALCALCON AG | 6,354 | $508K | shares |
| RUBYRUBIUS THERAPEUTICS INC | 90,978 | $501K | shares |
| ACIWACI WORLDWIDE INC | 15,251 | $479K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,672 | $479K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 8,386 | $475K | shares |
| IQVIQVIA HLDGS INC | 1,940 | $447K | shares |
| ICLRICON PUB LTD CO | 1,821 | $443K | shares |
| RACEFERRARI N V | 2,018 | $440K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 7,235 | $439K | shares |
| RPRXROYALTY PHARMA PLC | 11,162 | $435K | shares |
| PTONPELOTON INTERACTIVE INC | 16,034 | $424K | shares |
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 10,574 | $409K | shares |
| CASA SYS INCCASA SYS INC | 90,182 | $408K | shares |
| LVSLAS VEGAS SANDS CORP | 10,438 | $404K | shares |
| TWTRADEWEB MKTS INC | 4,572 | $402K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 1,259 | $370K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,074 | $364K | shares |
| DOVDOVER CORP | 2,288 | $359K | shares |
| DATTO HOLDING CORPORATIONDATTO HOLDING CORPORATION | 13,429 | $359K | shares |
| ZDZIFF DAVIS INC | 3,607 | $348K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 13,290 | $348K | shares |
| GEGE AEROSPACE | 3,777 | $346K | shares |
| HYGISHARES TR | 4,128 | $340K | shares |
| AGGISHARES TR | 3,114 | $334K | shares |
| ANGLVANECK ETF TRUST | 10,854 | $330K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 6,204 | $325K | shares |
| ARMKARAMARK | 8,620 | $324K | shares |
| EMBISHARES TR | 3,282 | $321K | shares |
| ALGNALIGN TECHNOLOGY INC | 739 | $318K | shares |
| MASIMASIMO CORP | 2,148 | $312K | shares |
| CRNTCERAGON NETWORKS LTD | 143,091 | $305K | shares |
| CSGPCOSTAR GROUP INC | 4,522 | $300K | shares |
| AAALCOA CORP | 3,160 | $284K | shares |
| MELIMERCADOLIBRE INC | 229 | $271K | shares |
| JOBYJOBY AVIATION INC | 40,802 | $270K | shares |
| PWPOWER REIT | 6,769 | $267K | shares |
| VFCV F CORP | 4,578 | $260K | shares |
| ELANELANCO ANIMAL HEALTH INC | 9,716 | $254K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 67,832 | $248K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 4,817 | $245K | shares |
| PENNPENN ENTERTAINMENT INC | 5,744 | $244K | shares |
| PVHPVH CORPORATION | 3,161 | $242K | shares |
| REXRREXFORD INDL RLTY INC | 3,247 | $242K | shares |
| VYXNCR VOYIX CORPORATION | 5,943 | $241K | shares |
| SLBSLB LIMITED | 5,808 | $240K | shares |
| Uxin LtdUxin Ltd | 233,064 | $238K | shares |
| MGMMGM RESORTS INTERNATIONAL | 5,611 | $233K | shares |
| ENSENERSYS | 3,109 | $232K | shares |
| FHNFIRST HORIZON CORPORATION | 9,866 | $230K | shares |
| AGCOAGCO CORP | 1,578 | $229K | shares |
| ALEXALEXANDER & BALDWIN INC | 9,621 | $223K | shares |
| WYNNWYNN RESORTS LTD | 2,779 | $221K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 11,178 | $219K | shares |
| CGAUCENTERRA GOLD INC | 21,903 | $216K | shares |
| CGCARLYLE GROUP INC | 4,397 | $215K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 13,788 | $215K | shares |
| TSATTELESAT CORP | 12,819 | $212K | shares |
| UPSTUPSTART HLDGS INC | 1,924 | $209K | shares |
| BCBRUNSWICK CORP | 2,583 | $209K | shares |
| GGENPACT LIMITED | 4,748 | $207K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 7,523 | $204K | shares |
| ITRIITRON INC | 3,849 | $203K | shares |
| IVTINVENTRUST PPTYS CORP | 6,504 | $200K | shares |
| MBTMOBILE TELESYSTEMS PJSC | 23,311 | $130K | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 18,881 | $130K | shares |
| FOLDAMICUS THERAPEUTIC | 12,783 | $121K | shares |
| OMEROMEROS CORP | 20,007 | $120K | shares |
| VROOM INCVROOM INC | 37,548 | $100K | shares |
| PSNLPERSONALIS INC | 10,644 | $87K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 30,014 | $87K | shares |
| DDLDINGDONG CAYMAN LTD | 23,200 | $82K | shares |
| CLLSCELLECTIS S A | 17,696 | $80K | shares |
| AKERNA CORPAKERNA CORP | 63,163 | $72K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 13,213 | $64K | shares |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 17,779 | $55K | shares |
| MISSFRESH LTDMISSFRESH LTD | 29,272 | $26K | shares |
| SOS LIMITEDSOS LIMITED | 44,514 | $24K | shares |
How Q2 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 0001172661-22-001907 | base | 2022-08-15 | acceptance time not in the bulk data set |