Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $2,652,969,895 across 1,175 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 11.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001374
- Period
- 2022-12-31
- Reported value
- $2.65B
- Holdings
- 1,175
- Top 10 weight
- 11.43%
- New
- 206
- Sold out
- 211
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEadded | +59,962 | $20.2M |
| MRKadded | +181,059 | $20.1M |
| PMadded | +183,150 | $18.5M |
| AVGOadded | +30,898 | $17.3M |
| AMATadded | +169,888 | $16.5M |
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 |
|---|---|---|
| WMBreduced | -1,263,159 | -$41.6M |
| KMIreduced | -2,241,836 | -$40.5M |
| ENBreduced | -1,027,704 | -$40.2M |
| TRPexited | -884,334 | -$35.6M |
| LNGreduced | -205,129 | -$30.8M |
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 1,175 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRPTC ENERGY CORP | 884,334 | $35.6M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,271,708 | $30.2M | shares |
| ETENERGY TRANSFER L P | 1,973,000 | $21.7M | shares |
| PBAPEMBINA PIPELINE CORP | 657,775 | $20.1M | shares |
| CGNXCOGNEX CORP | 477,874 | $19.8M | shares |
| IPGPIPG PHOTONICS CORP | 222,991 | $18.8M | shares |
| NINISOURCE INC | 745,784 | $18.7M | shares |
| AZTAAZENTA INC | 407,124 | $17.4M | shares |
| NDSNNORDSON CORP | 76,326 | $16.2M | shares |
| NOVTNOVANTA INC | 135,268 | $15.6M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 413,734 | $15.6M | shares |
| SSYSSTRATASYS LTD | 1,060,995 | $15.3M | shares |
| MANHMANHATTAN ASSOCIATES INC | 112,770 | $14.9M | shares |
| OMCLOMNICELL COM | 170,329 | $14.8M | shares |
| IRTCIRHYTHM HOLDINGS INC | 116,919 | $14.6M | shares |
| MTLSMATERIALISE NV | 1,357,400 | $14.5M | shares |
| IOTSAMSARA INC | 1,103,435 | $13.3M | shares |
| AMBAAMBARELLA INC | 236,390 | $13.3M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,773,170 | $12.9M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 464,952 | $12.8M | shares |
| DDD3D SYS CORP DEL | 1,572,267 | $12.5M | shares |
| GMEDGLOBUS MED INC | 193,198 | $11.5M | shares |
| JBTMJBT MAREL CORPORATION | 127,715 | $11M | shares |
| MPLXMPLX LP | 342,712 | $10.3M | shares |
| GXOGXO LOGISTICS INCORPORATED | 271,055 | $9.5M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 134,571 | $9.31M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 195,139 | $9.27M | shares |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 265,852 | $8.86M | shares |
| OGSONE GAS INC | 117,581 | $8.25M | shares |
| NJRNEW JERSEY RES CORP | 208,636 | $8.07M | shares |
| WBDWARNER BROS DISCOVERY INC | 654,985 | $7.51M | shares |
| HUBBHUBBELL INC | 32,152 | $7.13M | shares |
| SRSPIRE INC | 114,052 | $7.09M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 939,516 | $7.01M | shares |
| AMANTERO MIDSTREAM CORP | 728,314 | $6.66M | shares |
| DTMDT MIDSTREAM INC | 91,257 | $4.71M | shares |
| KKRKKR & CO INC | 109,165 | $4.66M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 181,460 | $4.57M | shares |
| NFENEW FORTRESS ENERGY INC | 103,523 | $4.52M | shares |
| CPKCHESAPEAKE UTILS CORP | 38,571 | $4.43M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 419,484 | $4.41M | shares |
| XYLXYLEM INC | 42,622 | $3.71M | shares |
| VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC | 1,094,125 | $3.67M | shares |
| NWNNORTHWEST NAT HLDG CO | 75,407 | $3.27M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 8 | $3.25M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 79,730 | $3.25M | shares |
| PBFPBF ENERGY INC | 88,115 | $3.1M | shares |
| ENTGENTEGRIS INC | 36,381 | $3M | shares |
| CASYCASEYS GEN STORES INC | 12,196 | $2.37M | shares |
| LRNSTRIDE INC | 55,671 | $2.34M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 59,118 | $2.33M | shares |
| TTEKTETRA TECH INC NEW | 17,768 | $2.26M | shares |
| POSTPOST HLDGS INC | 29,102 | $2.25M | shares |
| MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC | 70,694 | $2.23M | shares |
| ACIALBERTSONS COMPANIES INC | 92,832 | $2.17M | shares |
| VSTVISTRA CORP | 104,472 | $2.12M | shares |
| MDUMDU RES GROUP INC | 82,035 | $2.12M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 94,424 | $2.11M | shares |
| GGGGRACO INC | 35,257 | $2.09M | shares |
| BUNGE LTDBUNGE LTD | 25,388 | $2.09M | shares |
| WTRGESSENTIAL UTILS INC | 49,994 | $2.05M | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 72,888 | $2.02M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 51,919 | $2.02M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 16,984 | $2.01M | shares |
| RGNXREGENXBIO INC | 75,321 | $1.99M | shares |
| PAGPPLAINS GP HLDGS L P | 183,097 | $1.99M | shares |
| CNXCNX RES CORP | 129,690 | $1.96M | shares |
| COWEN GROUP INCCOWEN GROUP INC | 49,316 | $1.9M | shares |
| AROCARCHROCK INC | 291,984 | $1.86M | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 34,679 | $1.85M | shares |
| GMS INCGMS INC | 48,590 | $1.84M | shares |
| KDKYNDRYL HLDGS INC | 222,047 | $1.83M | shares |
| SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P | 114,498 | $1.81M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 58,467 | $1.8M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 38,753 | $1.74M | shares |
| SPARTANNASH COSPARTANNASH CO | 59,773 | $1.74M | shares |
| HCCWARRIOR MET COAL INC | 60,100 | $1.71M | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 61,084 | $1.69M | shares |
| SIGISELECTIVE INS GROUP INC | 20,675 | $1.63M | shares |
| VIRVIR BIOTECHNOLOGY INC | 84,414 | $1.57M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 33,270 | $1.56M | shares |
| SNDRSCHNEIDER NATIONAL INC | 81,663 | $1.56M | shares |
| PLABPHOTRONICS INC | 106,513 | $1.56M | shares |
| HOUSANYWHERE REAL ESTATE INC | 186,148 | $1.51M | shares |
| SAHSONIC AUTOMOTIVE INC | 34,691 | $1.5M | shares |
| CNXCCONCENTRIX CORP | 13,748 | $1.49M | shares |
| PIPRPIPER SANDLER COS | 14,703 | $1.48M | shares |
| PLXSPLEXUS CORP | 17,694 | $1.45M | shares |
| ECPGENCORE CAP GROUP INC | 31,629 | $1.44M | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 43,325 | $1.43M | shares |
| FLGTFULGENT GENETICS INC | 38,776 | $1.41M | shares |
| LOPEGRAND CANYON ED INC | 17,597 | $1.4M | shares |
| STRASTRATEGIC ED INC | 22,632 | $1.39M | shares |
| KNTKKINETIK HOLDINGS INC | 42,157 | $1.37M | shares |
| LBRDKLIBERTY BROADBAND CORP | 18,811 | $1.37M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 35,398 | $1.32M | shares |
| COHUCOHU INC | 49,974 | $1.29M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 122,204 | $1.27M | shares |
| DEODIAGEO PLC | 8,239 | $1.26M | shares |
| MCYMERCURY GENL CORP NEW | 46,515 | $1.25M | shares |
| TTMITTM TECHNOLOGIES INC | 94,534 | $1.25M | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 92,199 | $1.25M | shares |
| HZOMARINEMAX INC | 41,213 | $1.23M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 9,809 | $1.23M | shares |
| WLYWILEY JOHN & SONS INC | 32,745 | $1.22M | shares |
| CSGSCSG SYS INTL INC | 23,162 | $1.21M | shares |
| LAURLAUREATE ED INC | 113,700 | $1.2M | shares |
| GHCGRAHAM HLDGS CO | 2,302 | $1.18M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 27,342 | $1.17M | shares |
| IMKTAINGLES MKTS INC | 14,773 | $1.17M | shares |
| MEIMETHODE ELECTRS INC | 31,323 | $1.16M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 31,235 | $1.15M | shares |
| STCSTEWART INFORMATION SVCS COR | 27,649 | $1.15M | shares |
| FELEFRANKLIN ELEC INC | 13,928 | $1.13M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 45,095 | $1.1M | shares |
| UMBFUMB FINL CORP | 13,007 | $1.09M | shares |
| BMIBADGER METER INC | 11,855 | $1.09M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 13,592 | $1.08M | shares |
| TWITTER INCTWITTER INC | 25,468 | $1.07M | shares |
| HESMHESS MIDSTREAM LP | 41,324 | $1.05M | shares |
| RGRSTURM RUGER & CO INC | 20,348 | $1.03M | shares |
| JJACOBS SOLUTIONS INC | 9,691 | $1.03M | shares |
| RUSHARUSH ENTERPRISES INC | 24,188 | $999K | shares |
| CXWCORECIVIC INC | 112,343 | $987K | shares |
| GELGENESIS ENERGY L P | 104,721 | $963K | shares |
| SWITCH INCSWITCH INC | 29,404 | $941K | shares |
| PRDOPERDOCEO ED CORP | 89,138 | $916K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 63,576 | $899K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 23,464 | $886K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 27,746 | $870K | shares |
| USACUSA COMPRESSION PARTNERS LP | 47,827 | $832K | shares |
| ENVAENOVA INTL INC | 28,347 | $830K | shares |
| PSMTPRICESMART INC | 15,391 | $819K | shares |
| ANFABERCROMBIE & FITCH CO | 52,483 | $814K | shares |
| OSISOSI SYSTEMS INC | 10,945 | $788K | shares |
| AESAES CORP | 34,871 | $776K | shares |
| PPCPILGRIMS PRIDE CORP | 35,458 | $768K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 25,593 | $748K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 42,748 | $701K | shares |
| NKTXNKARTA INC | 52,435 | $690K | shares |
| GLPGLOBAL PARTNERS LP | 25,861 | $640K | shares |
| NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC | 48,046 | $628K | shares |
| Instil Bio, Inc.Instil Bio, Inc. | 125,869 | $609K | shares |
| KFYKORN FERRY | 13,018 | $584K | shares |
| CNDTCONDUENT INC | 174,522 | $581K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 21,836 | $567K | shares |
| LBRDALIBERTY BROADBAND CORP | 7,659 | $564K | shares |
| LNNLINDSAY CORP | 3,906 | $560K | shares |
| USNAUSANA HEALTH SCIENCES INC | 9,365 | $525K | shares |
| DMCDEL MONTE CORP | 22,508 | $520K | shares |
| ESTCELASTIC N V | 6,921 | $496K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 495,069 | $490K | shares |
| ABIOMED INCABIOMED INC | 2,075 | $478K | shares |
| CNMCORE & MAIN INC | 20,531 | $461K | shares |
| PBF LOGISTICS LPPBF LOGISTICS LP | 22,979 | $434K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 8,168 | $416K | shares |
| BAXBAXTER INTL INC | 10,278 | $415K | shares |
| ABNBAIRBNB INC | 4,385 | $412K | shares |
| MDBMONGODB INC | 2,227 | $412K | shares |
| EEEXCELERATE ENERGY INC | 16,272 | $381K | shares |
| ALLEGO N VALLEGO N V | 82,425 | $359K | shares |
| CELULARITY INCCELULARITY INC | 149,300 | $345K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 3,726 | $338K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 1,606 | $338K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 17,098 | $320K | shares |
| ONTONTERRIS INC | 9,856 | $320K | shares |
| DECKDECKERS OUTDOOR CORP | 1,039 | $314K | shares |
| ERIIENERGY RECOVERY INC | 13,487 | $293K | shares |
| CSLCARLISLE COS INC | 1,159 | $279K | shares |
| FORAFORIAN INC | 76,650 | $257K | shares |
| SYNASYNAPTICS INC | 2,690 | $251K | shares |
| PRTAPROTHENA CORP PLC | 3,916 | $237K | shares |
| TFIITFI INTERNATIONAL INC | 2,854 | $235K | shares |
| INFORMATICA INCINFORMATICA INC | 11,284 | $226K | shares |
| AMRCAMERESCO INC | 3,397 | $224K | shares |
| RNGRINGCENTRAL INC | 5,755 | $223K | shares |
| FTC SOLAR INCFTC SOLAR INC | 74,161 | $220K | shares |
| NTRNUTRIEN LTD | 2,972 | $217K | shares |
| UNFIUNITED NAT FOODS INC | 8,791 | $216K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,280 | $215K | shares |
| Uxin LtdUxin Ltd | 358,964 | $215K | shares |
| CFLTCONFLUENT INC-CLASS A | 8,973 | $211K | shares |
| DOOBRP INC | 3,605 | $208K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 14,899 | $202K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10,229 | $178K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 24,092 | $168K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,697 | $159K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 28,827 | $154K | shares |
| NGDNEW GOLD INC | 143,899 | $127K | shares |
| MQMARQETA INC | 19,340 | $123K | shares |
| FOLDAMICUS THERAPEUTIC | 10,304 | $103K | shares |
| ALKALINE WTR CO INCALKALINE WTR CO INC | 286,899 | $98K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 102,722 | $93K | shares |
| SATELLOGIC INCSATELLOGIC INC | 20,314 | $93K | shares |
| Rent the Runway, Inc.Rent the Runway, Inc. | 41,417 | $91K | shares |
| AZUL S AAZUL S A | 13,300 | $91K | shares |
| BVSBIOVENTUS INC | 12,779 | $89K | shares |
| GAPGAP INC | 10,089 | $78K | shares |
| ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC | 105,398 | $77K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 60,350 | $65K | shares |
| REALTHE REALREAL INC | 39,783 | $60K | shares |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 93,516 | $56K | shares |
| IGCIGC PHARMA INC | 121,563 | $52K | shares |
| TDUPTHREDUP INC | 24,253 | $45K | shares |
| MOMENTUS INCMOMENTUS INC | 30,873 | $42K | shares |
| RDWREDWIRE CORPORATION | 11,371 | $27K | shares |
| AGRIFY CORPAGRIFY CORP | 62,471 | $27K | shares |
| BTCSBTCS INC | 10,917 | $16K | shares |
| PHUNWARE INCPHUNWARE INC | 13,402 | $16K | shares |
| MOGO INCMOGO INC | 13,964 | $13K | shares |
| POWERBRIDGE TECHNLOGIES CO …POWERBRIDGE TECHNLOGIES CO LTD OR… | 10,448 | $5K | shares |
How Q4 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 0001172661-23-001374 | base | 2023-02-14 | acceptance time not in the bulk data set |