Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $3,071,205,000 across 1,180 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 10.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002451
- Period
- 2022-09-30
- Reported value
- $3.07B
- Holdings
- 1,180
- Top 10 weight
- 10.85%
- New
- 131
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +333,033 | $30.6M |
| AAPLadded | +102,722 | $12.3M |
| ETNadded | +54,714 | $7.17M |
| ARISTA NETWORKS INCadded | +63,493 | $7.09M |
| CSXadded | +266,190 | $7.01M |
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 |
|---|---|---|
| IRBTQexited | -524,539 | -$19.3M |
| PMreduced | -122,355 | -$8.22M |
| MNSTexited | -83,228 | -$7.71M |
| GISreduced | -101,146 | -$7M |
| ORLYreduced | -9,759 | -$6.57M |
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 1,180 share positions
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IRBTQIROBOT CORP | 524,539 | $19.3M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 83,228 | $7.71M | shares |
| LPLALPL FINL HLDGS INC | 33,822 | $6.24M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 68,033 | $6.15M | shares |
| EPAMEPAM SYS INC | 20,384 | $6.01M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 119,462 | $5.98M | shares |
| OREALTY INCOME CORP | 85,542 | $5.84M | shares |
| SSNCSS&C TECH HLDGS | 89,237 | $5.18M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 13,167 | $4.94M | shares |
| LDURPIMCO ETF TR | 43,931 | $4.22M | shares |
| II VI INCII VI INC | 80,523 | $4.1M | shares |
| SHYGISHARES TR | 94,641 | $3.84M | shares |
| SRLNSSGA ACTIVE ETF TR | 84,152 | $3.5M | shares |
| PULSPGIM ETF TR | 69,704 | $3.42M | shares |
| RABROOKFIELD REAL ASSETS INCOM | 182,472 | $3.36M | shares |
| PHKPIMCO HIGH INCOME FD | 620,994 | $3.21M | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 3,836 | $3.2M | shares |
| STLDSTEEL DYNAMICS INC | 45,321 | $3M | shares |
| KBRKBR INC | 58,154 | $2.82M | shares |
| TGNATEGNA INC | 132,624 | $2.78M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 39,822 | $2.69M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 25,544 | $2.67M | shares |
| XEVVXEATON VANCE LIMITED DURATION | 252,831 | $2.61M | shares |
| CIVICIVITAS RESOURCES INC | 49,219 | $2.57M | shares |
| RRYDER SYS INC | 36,086 | $2.56M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 139,161 | $2.49M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 29,082 | $2.38M | shares |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 34,584 | $2.35M | shares |
| VOOVANGUARD INDEX FDS | 6,746 | $2.34M | shares |
| NSITINSIGHT ENTERPRISES INC | 26,807 | $2.31M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 59,432 | $2.29M | shares |
| VERINT SYS INCVERINT SYS INC | 49,277 | $2.09M | shares |
| LPXLOUISIANA PAC CORP | 39,427 | $2.06M | shares |
| FNFFIDELITY NATL FINL INC | 55,429 | $2.04M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 73,435 | $2.02M | shares |
| UHALU HAUL HOLDING COMPANY | 4,170 | $1.99M | shares |
| HLIHOULIHAN LOKEY INC | 25,009 | $1.97M | shares |
| SNXTD SYNNEX CORPORATION | 21,609 | $1.96M | shares |
| IVVISHARES TR | 5,121 | $1.94M | shares |
| RILYBRC GROUP HOLDINGS INC | 44,273 | $1.86M | shares |
| GTNGRAY MEDIA INC | 107,737 | $1.82M | shares |
| WELBILT INCWELBILT INC | 74,956 | $1.78M | shares |
| ACHACCENDRA HEALTH INC | 56,752 | $1.78M | shares |
| THCTENET HEALTHCARE CORP | 33,208 | $1.74M | shares |
| HUBGHUB GROUP INC | 23,457 | $1.66M | shares |
| NMRKNEWMARK GROUP INC | 172,222 | $1.66M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 8,527 | $1.6M | shares |
| PFNPIMCO INCOME STRATEGY FD II | 198,753 | $1.57M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 75,228 | $1.57M | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 16,397 | $1.57M | shares |
| UCTTULTRA CLEAN HLDGS INC | 52,345 | $1.55M | shares |
| BKEBUCKLE INC | 55,473 | $1.53M | shares |
| GSLGLOBAL SHIP LEASE INC | 90,712 | $1.5M | shares |
| ICSHISHARES TR | 29,761 | $1.49M | shares |
| SLGSL GREEN RLTY CORP | 32,310 | $1.49M | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 208,137 | $1.47M | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 155,016 | $1.46M | shares |
| ZUMZZUMIEZ INC | 55,900 | $1.45M | shares |
| PIMFRANKLIN MASTER INTER INCOME | 425,456 | $1.45M | shares |
| OTISOTIS WORLDWIDE CORP | 19,916 | $1.41M | shares |
| SWBISMITH & WESSON BRANDS INC | 103,959 | $1.36M | shares |
| MOATABLE INCMOATABLE INC | 45,641 | $1.32M | shares |
| GTGOODYEAR TIRE & RUBR CO | 122,012 | $1.31M | shares |
| AMCXAMC GLOBAL MEDIA INC | 44,717 | $1.3M | shares |
| IUSBISHARES TR | 25,868 | $1.21M | shares |
| ESGUISHARES TR | 13,355 | $1.12M | shares |
| QUALISHARES TR | 10,009 | $1.12M | shares |
| ANSYS INCANSYS INC | 4,613 | $1.1M | shares |
| GIIIG III APPAREL GROUP LTD | 53,011 | $1.07M | shares |
| AHRTAH RLTY TR INC | 80,753 | $1.04M | shares |
| PIIMPINJ INC | 17,320 | $1.01M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 15,210 | $979K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 51,989 | $979K | shares |
| BKRBAKER HUGHES COMPANY | 32,474 | $933K | shares |
| SHOESHOE STA GROUP INC | 42,595 | $920K | shares |
| NTGRNETGEAR INC | 47,365 | $877K | shares |
| ARCCARES CAPITAL CORP | 48,896 | $877K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 70,254 | $866K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 90,245 | $840K | shares |
| BIGGQBIG LOTS INC. | 39,867 | $835K | shares |
| PRGPROG HOLDINGS INC | 47,593 | $782K | shares |
| AWRAMER STATES WTR CO | 9,443 | $769K | shares |
| BTIBRITISH AMERN TOB PLC | 17,876 | $766K | shares |
| ESEVERSOURCE ENERGY | 9,103 | $761K | shares |
| TNLTRAVEL PLUS LEISURE CO | 19,462 | $754K | shares |
| GSBDGOLDMAN SACHS BDC INC | 44,760 | $752K | shares |
| GBDCGOLUB CAP BDC INC | 57,576 | $746K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 13,222 | $734K | shares |
| HEALTHCAREHEALTHCARE | 25,666 | $717K | shares |
| VBNDETF SER SOLUTIONS | 15,145 | $674K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 28,116 | $670K | shares |
| JBGSJBG SMITH PPTYS | 27,941 | $659K | shares |
| TIPISHARES TR | 5,752 | $655K | shares |
| GOVTISHARES TR | 27,090 | $648K | shares |
| WHDCACTUS INC | 15,702 | $630K | shares |
| EMXCISHARES INC | 13,038 | $622K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 9,929 | $621K | shares |
| CNOCNO FINL GROUP INC | 33,561 | $605K | shares |
| RPDRAPID7 INC | 9,035 | $602K | shares |
| EFVISHARES TR | 13,239 | $575K | shares |
| IUSGISHARES TR | 6,834 | $572K | shares |
| EXASEXACT SCIENCES CORP | 14,384 | $565K | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 20,694 | $563K | shares |
| APPAPPLOVIN CORP | 16,224 | $557K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 40,143 | $557K | shares |
| SJNKSPDR SERIES TRUST | 22,912 | $553K | shares |
| MPMP MATERIALS CORP | 15,292 | $490K | shares |
| RATTLER MIDSTREAM LPRATTLER MIDSTREAM LP | 35,203 | $481K | shares |
| MANDIANT INC NPVMANDIANT INC NPV | 21,866 | $477K | shares |
| MWAMUELLER WTR PRODS INC | 39,617 | $463K | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 399,127 | $463K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 21,202 | $440K | shares |
| HTOH2O AMERICA | 7,046 | $439K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 7,120 | $435K | shares |
| OPKOPKO HEALTH INC | 168,562 | $426K | shares |
| LQDISHARES TR | 3,730 | $410K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 26,617 | $408K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 23,510 | $385K | shares |
| MSEXMIDDLESEX WTR CO | 4,367 | $383K | shares |
| BXBLACKSTONE INC | 4,200 | $380K | shares |
| IPIINTREPID POTASH INC | 8,384 | $380K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12,919 | $374K | shares |
| DUKDUKE ENERGY CORP NEW | 3,411 | $366K | shares |
| NEOPHOTONICS CORPNEOPHOTONICS CORP | 22,302 | $351K | shares |
| SOSOUTHERN CO | 4,873 | $347K | shares |
| ADTRAN INCADTRAN INC | 19,072 | $334K | shares |
| EEMVISHARES INC | 5,853 | $325K | shares |
| CVLTCOMMVAULT SYS INC | 5,093 | $320K | shares |
| MOG-AMOOG INC | 4,042 | $319K | shares |
| EFAISHARES TR | 4,989 | $312K | shares |
| BHPBHP BILLITON LIMITED | 5,508 | $310K | shares |
| WFWOORI FINL GROUP INC | 10,753 | $308K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,595 | $300K | shares |
| LULULULULEMON ATHLETICA INC | 1,094 | $299K | shares |
| WEXWEX INC | 1,947 | $298K | shares |
| BALLBALL CORP | 4,323 | $291K | shares |
| DDOMINION ENERGY INC | 3,612 | $288K | shares |
| EFGISHARES TR | 3,496 | $282K | shares |
| MUBISHARES TR | 2,650 | $282K | shares |
| RIORIO TINTO PLC | 4,523 | $281K | shares |
| NORTHERN LIGHTS ACQUISITN CONORTHERN LIGHTS ACQUISITN CO | 26,416 | $280K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 9,708 | $279K | shares |
| VXFVANGUARD INDEX FDS | 2,104 | $276K | shares |
| TDTFFLEXSHARES TR | 11,002 | $276K | shares |
| NVONOVO-NORDISK A S | 2,489 | $273K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,866 | $272K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 883 | $271K | shares |
| CPACOPA HOLDINGS SA | 4,283 | $271K | shares |
| PEBPEBBLEBROOK HOTEL TR | 16,144 | $267K | shares |
| CTASCINTAS CORP | 718 | $261K | shares |
| SKMSK TELECOM CO LTD | 11,594 | $260K | shares |
| MTUMISHARES TR | 1,871 | $256K | shares |
| AUDCAUDIOCODES LTD | 11,793 | $256K | shares |
| SCHXSCHWAB STRATEGIC TR | 5,596 | $250K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,573 | $250K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,022 | $247K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 3,651 | $245K | shares |
| DVNDEVON ENERGY CORP NEW | 4,480 | $242K | shares |
| GNTXGENTEX CORP | 8,656 | $240K | shares |
| NUSNU SKIN ENTERPRISES INC | 5,439 | $235K | shares |
| VICRVICOR CORP | 4,300 | $235K | shares |
| TRIPTRIPADVISOR INC | 12,844 | $228K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 959 | $226K | shares |
| STESTERIS PLC | 1,098 | $226K | shares |
| ACMAECOM | 3,404 | $222K | shares |
| PHIPLDT INC | 7,158 | $219K | shares |
| ELLAUDER ESTEE COS INC | 826 | $217K | shares |
| RDWRRADWARE LTD | 10,041 | $217K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 957 | $215K | shares |
| ACWXISHARES TR | 4,749 | $214K | shares |
| DXCMDEXCOM INC | 2,831 | $213K | shares |
| UUNITY SOFTWARE INC | 5,905 | $212K | shares |
| TCOMTRIP COM GROUP LTD | 7,598 | $210K | shares |
| BIT MINING LIMITEDBIT MINING LIMITED | 337,999 | $210K | shares |
| MSTRSTRATEGY INC | 1,292 | $209K | shares |
| FOXFOX CORP | 7,131 | $209K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 35,476 | $209K | shares |
| NVSNOVARTIS AG | 2,448 | $208K | shares |
| FASTFASTENAL CO | 4,193 | $207K | shares |
| RDYDR REDDYS LABS LTD | 3,753 | $207K | shares |
| EWTISHARES INC | 4,063 | $205K | shares |
| AEISADVANCED ENERGY INDS | 2,818 | $203K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 5,639 | $200K | shares |
| TPICQTPI COMPOSITES INC COM | 15,324 | $192K | shares |
| AGNTAGNT INC | 14,900 | $173K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 34,299 | $161K | shares |
| CLOOPEN GROUP HOLDING LIMITECLOOPEN GROUP HOLDING LIMITE | 146,963 | $154K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 54,574 | $142K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 58,250 | $140K | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 25,036 | $122K | shares |
| INNSUMMIT HOTEL PPTYS | 16,241 | $118K | shares |
| PBRPETROLEO BRASILEIRO S A | 10,145 | $114K | shares |
| ARCIMOTO INCARCIMOTO INC | 29,880 | $98K | shares |
| STNESTONECO LTD | 12,755 | $95K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 15,445 | $94K | shares |
| EMBJEMBRAER S.A. | 10,376 | $90K | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 32,430 | $75K | shares |
| KALEYRA INCKALEYRA INC | 36,064 | $74K | shares |
| NEWAGE INCNEWAGE INC | 314,149 | $69K | shares |
| EVOGENE LTDEVOGENE LTD | 87,714 | $68K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 267,612 | $67K | shares |
| NATWEST GROUP PLCNATWEST GROUP PLC | 12,661 | $65K | shares |
| SVCSERVICE PPTYS TR | 11,000 | $58K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 20,660 | $56K | shares |
| CBDMD INCCBDMD INC | 125,700 | $55K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 15,543 | $50K | shares |
| AKANDA CORPAKANDA CORP | 61,179 | $50K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 223,621 | $45K | shares |
| GENETRON HLDGS LTDGENETRON HLDGS LTD | 21,947 | $37K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 10,625 | $22K | shares |
| BITNILE HOLDINGS INCBITNILE HOLDINGS INC | 75,069 | $20K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 18,062 | $16K | shares |
| METROMILE INCMETROMILE INC | 16,926 | $16K | shares |
| EBANG INTL HLDGS INCEBANG INTL HLDGS INC | 29,547 | $12K | shares |
How Q3 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 0001172661-22-002451 | base | 2022-11-14 | acceptance time not in the bulk data set |