Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $3,082,223,836 across 1,233 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 12.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002266
- Period
- 2023-03-31
- Reported value
- $3.08B
- Holdings
- 1,233
- Top 10 weight
- 12.86%
- New
- 163
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +323,510 | $53.3M |
| Vadded | +95,303 | $21.5M |
| CVXadded | +98,321 | $16M |
| PEPadded | +69,717 | $12.7M |
| MAadded | +31,095 | $11.3M |
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 |
|---|---|---|
| PMreduced | -171,935 | -$16.7M |
| NVDAreduced | -45,775 | -$12.7M |
| Treduced | -592,513 | -$11.4M |
| HORIZON THERAPEUTICS PLCreduced | -98,257 | -$10.7M |
| PHreduced | -29,898 | -$10M |
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 1,233 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COHRCOHERENT CORP | 167,817 | $5.89M | shares |
| TLTISHARES TR | 35,728 | $3.56M | shares |
| PRKSUNITED PARKS & RESORTS INC | 46,619 | $2.49M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 43,968 | $2.49M | shares |
| GRBKGREEN BRICK PARTNERS INC | 95,492 | $2.31M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 6,825 | $2.23M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 100,677 | $2.12M | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 96,439 | $2.08M | shares |
| HWMHOWMET AEROSPACE INC | 47,971 | $1.89M | shares |
| FSKFS KKR CAP CORP | 107,793 | $1.89M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 109,699 | $1.82M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 125,739 | $1.8M | shares |
| STORE CAP CORPSTORE CAP CORP | 56,202 | $1.8M | shares |
| RRRRED ROCK RESORTS INC | 43,476 | $1.74M | shares |
| QUREUNIQURE NV | 75,219 | $1.71M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 105,305 | $1.63M | shares |
| PRGOPERRIGO CO PLC | 47,541 | $1.62M | shares |
| HAPNHAPPEN INC | 179,883 | $1.58M | shares |
| RLRALPH LAUREN CORP | 14,469 | $1.53M | shares |
| THGHANOVER INS GROUP INC | 11,021 | $1.49M | shares |
| DQDAQO NEW ENERGY CORP | 37,882 | $1.46M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 17,281 | $1.42M | shares |
| VICIVICI PPTYS INC | 43,350 | $1.4M | shares |
| ARANTERO RESOURCES CORP | 44,851 | $1.39M | shares |
| OXMOXFORD INDS INC | 14,010 | $1.31M | shares |
| CFRCULLEN FROST BANKERS INC | 8,779 | $1.17M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 87,336 | $1.07M | shares |
| WFGWEST FRASER TIMBER CO LTD | 14,386 | $1.04M | shares |
| FHNFIRST HORIZON CORPORATION | 41,395 | $1.01M | shares |
| CSRCENTERSPACE | 17,003 | $998K | shares |
| DBXDROPBOX INC | 44,557 | $997K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 15,490 | $976K | shares |
| BRKRBRUKER CORP | 13,533 | $925K | shares |
| MBCMASTERBRAND INC | 112,580 | $850K | shares |
| SFSTIFEL FINL CORP | 14,381 | $839K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,598 | $758K | shares |
| GEOGEO GROUP INC | 64,556 | $707K | shares |
| AATAMERICAN ASSETS TR INC | 26,371 | $699K | shares |
| MBBISHARES TR | 6,845 | $635K | shares |
| MOHMOLINA HEALTHCARE INC | 1,899 | $627K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,707 | $566K | shares |
| RJFRAYMOND JAMES FINL INC | 5,184 | $554K | shares |
| HRHEALTHCARE RLTY TR | 28,272 | $545K | shares |
| SBNYSIGNATURE BANK | 4,644 | $535K | shares |
| TATA MTRS LTDTATA MTRS LTD | 23,071 | $533K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 248,869 | $513K | shares |
| VIVINT SMART HOME INCVIVINT SMART HOME INC | 41,971 | $499K | shares |
| AGGISHARES TR | 4,753 | $461K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 4,122 | $415K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 12,096 | $351K | shares |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 88,938 | $345K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 19,075 | $332K | shares |
| INTAINTAPP INC | 12,306 | $307K | shares |
| OVVOVINTIV INC | 5,784 | $293K | shares |
| PTCPTC INC | 2,231 | $268K | shares |
| TTCTORO CO | 2,333 | $264K | shares |
| UMHUMH PPTYS INC | 16,345 | $263K | shares |
| FLNCFLUENCE ENERGY INC | 15,101 | $259K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 23,319 | $255K | shares |
| NTCTNETSCOUT SYS INC | 7,588 | $247K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 2,019 | $246K | shares |
| IVTINVENTRUST PPTYS CORP | 10,364 | $245K | shares |
| CAJPYCANON INC-SPONS ADR | 11,252 | $244K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 43,691 | $242K | shares |
| CROXCROCS INC | 2,227 | $241K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,319 | $236K | shares |
| EPAMEPAM SYS INC | 718 | $235K | shares |
| ENSENERSYS | 3,131 | $231K | shares |
| VBNDETF SER SOLUTIONS | 5,335 | $227K | shares |
| EXLSEXLSERVICE HLDGS INC | 1,291 | $219K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,104 | $216K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,154 | $208K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 3,712 | $208K | shares |
| SASEABRIDGE GOLD INC | 16,121 | $203K | shares |
| MYRGMYR GROUP INC | 2,175 | $200K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 402,188 | $189K | shares |
| XRXXEROX HOLDINGS CORP | 12,675 | $185K | shares |
| KNKNOWLES CORP | 11,015 | $181K | shares |
| TUYATUYA INC | 94,551 | $181K | shares |
| SKYWSKYWEST INC | 10,787 | $178K | shares |
| DDLDINGDONG CAYMAN LTD | 34,692 | $148K | shares |
| IIIINFORMATION SVCS GROUP INC | 28,690 | $132K | shares |
| DHTDHT HOLDINGS INC | 13,370 | $119K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 18,138 | $116K | shares |
| AFRMAFFIRM HLDGS INC | 10,969 | $106K | shares |
| BDNBRANDYWINE RLTY TR | 15,906 | $97.8K | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 15,427 | $97.3K | shares |
| HELIOGEN INCHELIOGEN INC | 119,852 | $83.9K | shares |
| INSEEGO CORPINSEEGO CORP | 97,909 | $82.2K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 44,450 | $78.7K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 146,807 | $74.8K | shares |
| VOLTA INCVOLTA INC | 194,141 | $69.9K | shares |
| PRTSCARPARTS COM INC | 11,021 | $69K | shares |
| URBAN-GRO INCURBAN-GRO INC | 25,263 | $68.7K | shares |
| LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC | 94,725 | $61.6K | shares |
| BARKBARK INC | 38,565 | $57.5K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 213,947 | $49.2K | shares |
| LOCAL BOUNTI CORPLOCAL BOUNTI CORP | 31,198 | $43.4K | shares |
| GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC | 16,681 | $38.4K | shares |
| PRENETICS GLOBAL LTD SHS NEWPRENETICS GLOBAL LTD SHS NEW | 16,218 | $32.4K | shares |
| CORE SCIENTIFIC INCCORE SCIENTIFIC INC | 355,459 | $28.4K | shares |
| TTCFQTATTOOED CHEF INC | 21,316 | $26.2K | shares |
| APPHARVEST INCAPPHARVEST INC | 35,069 | $20K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 13,492 | $16.3K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 77,574 | $15.5K | shares |
How Q1 2023 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 0001172661-23-002266 | base | 2023-05-15 | acceptance time not in the bulk data set |