Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $2,903,449,143 across 1,175 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 11.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-002923
- Period
- 2023-06-30
- Reported value
- $2.9B
- Holdings
- 1,175
- Top 10 weight
- 11.95%
- New
- 140
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMUSadded | +112,213 | $15.6M |
| PMadded | +142,828 | $13.9M |
| MOadded | +296,373 | $13.4M |
| VOOadded | +32,847 | $13.4M |
| HUBBnew | +32,210 | $10.7M |
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 |
|---|---|---|
| AAPLreduced | -353,637 | -$68.6M |
| Vreduced | -90,042 | -$21.4M |
| ADBEreduced | -34,351 | -$16.8M |
| ACNreduced | -42,865 | -$13.2M |
| PCARreduced | -131,342 | -$11M |
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 Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIIPOLARIS INC | 72,810 | $8.05M | shares |
| GNRCGENERAC HLDGS INC | 68,573 | $7.41M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 125,489 | $7.37M | shares |
| RYROYAL BK CDA | 27,959 | $2.69M | shares |
| CBOECBOE GLOBAL MKTS INC | 15,437 | $2.07M | shares |
| KDPKEURIG DR PEPPER INC | 54,746 | $1.93M | shares |
| TDTORONTO DOMINION BK ONT | 31,939 | $1.91M | shares |
| LVSLAS VEGAS SANDS CORP | 31,589 | $1.81M | shares |
| BF-BBROWN FORMAN CORP | 28,130 | $1.81M | shares |
| FTVFORTIVE CORP | 24,448 | $1.67M | shares |
| KKELLANOVA | 24,334 | $1.63M | shares |
| CAGCONAGRA BRANDS INC | 42,659 | $1.6M | shares |
| IRMIRON MTN INC DEL | 28,858 | $1.53M | shares |
| CPBTHE CAMPBELLS COMPANY | 27,633 | $1.52M | shares |
| LNGCHENIERE ENERGY INC | 9,526 | $1.5M | shares |
| BNYBANK OF NY MELLON CORP | 32,386 | $1.47M | shares |
| JJACOBS SOLUTIONS INC | 12,508 | $1.47M | shares |
| FOXAFOX CORP | 40,479 | $1.38M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 31,811 | $1.35M | shares |
| INCYINCYTE CORP | 18,090 | $1.31M | shares |
| SLGNSILGAN HLDGS INC | 23,775 | $1.28M | shares |
| BTUPEABODY ENGR CORP | 49,222 | $1.26M | shares |
| CELHCELSIUS HLDGS INC | 13,255 | $1.23M | shares |
| NOVNOV INC | 64,685 | $1.2M | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 28,148 | $1.17M | shares |
| ACGLARCH CAP GROUP LTD | 16,679 | $1.13M | shares |
| CNICANADIAN NATL RY CO | 9,038 | $1.07M | shares |
| BNSBANK NOVA SCOTIA B C | 19,916 | $1M | shares |
| ONCBEONE MEDICINES LTD | 4,613 | $994K | shares |
| CNHCNH INDL N V | 63,937 | $977K | shares |
| MERUS N VMERUS N V | 53,056 | $976K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 67,159 | $955K | shares |
| LLOEWS CORP | 16,298 | $946K | shares |
| GLPIGAMING & LEISURE P | 17,803 | $927K | shares |
| BCEBCE INC | 18,602 | $832K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 13,995 | $828K | shares |
| ARGXARGENX SE | 2,140 | $797K | shares |
| LEGNLEGEND BIOTECH CORP | 16,260 | $784K | shares |
| WABWABTEC | 7,563 | $764K | shares |
| DPZDOMINOS PIZZA INC | 2,241 | $739K | shares |
| ZIPZIPRECRUITER INC | 46,296 | $738K | shares |
| BIOBIO RAD LABS INC | 1,537 | $736K | shares |
| SBCFSEACOAST BKG CORP FLA | 31,062 | $736K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,529 | $731K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 39,393 | $723K | shares |
| BMOBANK OF MONTREAL | 8,000 | $714K | shares |
| XNCRXENCOR INC | 25,594 | $714K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 13,782 | $704K | shares |
| ACLXARCELLX INC | 22,755 | $701K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 112,238 | $686K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 16,112 | $680K | shares |
| JANXJANUX THERAPEUTICS INC | 55,483 | $671K | shares |
| ENBENBRIDGE INC | 17,667 | $671K | shares |
| FLEXFLEX LTD | 28,668 | $660K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 12,624 | $624K | shares |
| LPLALPL FINL HLDGS INC | 3,054 | $618K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,691 | $616K | shares |
| SCISERVICE CORP INTL | 8,903 | $612K | shares |
| HRBBLOCK H & R INC | 16,746 | $590K | shares |
| CGAUCENTERRA GOLD INC | 89,428 | $577K | shares |
| EGEVEREST GROUP LTD | 1,593 | $570K | shares |
| INDUS REALTY TRUST INCINDUS REALTY TRUST INC | 8,565 | $568K | shares |
| SMTCSEMTECH CORP | 23,135 | $558K | shares |
| NTRSNORTHERN TR CORP | 6,233 | $549K | shares |
| LEALEAR CORP | 3,885 | $542K | shares |
| NNNNNN REIT INC | 11,978 | $529K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 4,833 | $527K | shares |
| IMTXIMMATICS N.V | 75,841 | $523K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 38,078 | $523K | shares |
| PVHPVH CORPORATION | 5,866 | $523K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 221,112 | $522K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 15,894 | $520K | shares |
| RCIROGERS COMMUNICATIONS INC | 11,213 | $519K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 24,287 | $517K | shares |
| CAECAE INC | 22,617 | $511K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 101,213 | $500K | shares |
| GLGLOBE LIFE INC | 4,492 | $494K | shares |
| MOSMOSAIC CO | 10,639 | $488K | shares |
| INHIBRX INCINHIBRX INC | 25,199 | $476K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,872 | $473K | shares |
| HASHASBRO INC | 8,735 | $469K | shares |
| REPLREPLIMUNE GROUP INC | 26,161 | $462K | shares |
| GGENPACT LIMITED | 9,844 | $455K | shares |
| LADLITHIA MTRS INC | 1,957 | $448K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 32,887 | $448K | shares |
| ALVAUTOLIV INC | 4,783 | $447K | shares |
| AGENUS INCAGENUS INC | 289,376 | $440K | shares |
| RCUSARCUS BIOSCIENCES INC | 23,276 | $425K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 5,513 | $424K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 8,459 | $423K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 3,170 | $423K | shares |
| XRAYDENTSPLY SIRONA INC | 10,758 | $423K | shares |
| CPRICAPRI HOLDINGS LIMITED | 8,943 | $420K | shares |
| GNTXGENTEX CORP | 14,624 | $410K | shares |
| ALLYALLY FINL INC | 15,990 | $408K | shares |
| FNFFIDELITY NATL FINL INC | 11,557 | $404K | shares |
| IVZINVESCO LTD | 24,568 | $403K | shares |
| AIZASSURANT INC | 3,329 | $400K | shares |
| NVCRNOVOCURE LTD | 6,621 | $398K | shares |
| JDJD.COM INC | 8,689 | $381K | shares |
| GLBEGLOBAL E ONLINE LTD | 11,656 | $376K | shares |
| BCBRUNSWICK CORP | 4,549 | $373K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 18,285 | $373K | shares |
| AGCOAGCO CORP | 2,724 | $368K | shares |
| MKSIMKS INC. | 4,092 | $363K | shares |
| WATWATERS CORP | 1,157 | $358K | shares |
| MTBM & T BK CORP | 2,941 | $352K | shares |
| CARAVIS BUDGET GROUP INC | 1,754 | $342K | shares |
| CMACOMERICA INC | 7,801 | $339K | shares |
| FATEFATE THERAPEUTICS INC | 58,045 | $331K | shares |
| CGCARLYLE GROUP INC | 10,573 | $328K | shares |
| MYGNMYRIAD GENETICS INC | 14,008 | $325K | shares |
| ESEVERSOURCE ENERGY | 4,110 | $322K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,891 | $319K | shares |
| ACMAECOM | 3,738 | $315K | shares |
| EXELEXELIXIS INC | 16,124 | $313K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,628 | $309K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 9,950 | $298K | shares |
| MELIMERCADOLIBRE INC | 225 | $297K | shares |
| CMSCMS ENERGY CORP | 4,831 | $297K | shares |
| MKTXMARKETAXESS HLDGS INC | 748 | $293K | shares |
| ABBNYABB LTD-SPON ADR | 8,492 | $291K | shares |
| OGNORGANON & CO | 12,344 | $290K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,297 | $288K | shares |
| NWLNEWELL BRANDS INC | 23,139 | $288K | shares |
| LIILENNOX INTL INC | 1,143 | $287K | shares |
| UGIUGI CORP NEW | 8,168 | $284K | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 23,566 | $282K | shares |
| QIAGEN NVQIAGEN NV | 6,023 | $277K | shares |
| LNTHLANTHEUS HLDGS INC | 3,256 | $269K | shares |
| GENGEN DIGITAL INC | 15,660 | $269K | shares |
| LAMRLAMAR ADVERTISING CO | 2,690 | $269K | shares |
| VOYAVOYA FINANCIAL INC | 3,711 | $265K | shares |
| SPLUNK INCSPLUNK INC | 2,673 | $256K | shares |
| KSSKOHLS CORP | 10,554 | $248K | shares |
| KTBKONTOOR BRANDS INC | 5,063 | $245K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 13,903 | $241K | shares |
| CLXCLOROX CO DEL | 1,501 | $238K | shares |
| WEXWEX INC | 1,275 | $234K | shares |
| WERNWERNER ENTERPRISES INC | 5,131 | $233K | shares |
| ZDZIFF DAVIS INC | 2,978 | $232K | shares |
| EQTEQT CORP | 7,281 | $232K | shares |
| AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR | 15,912 | $232K | shares |
| IDTIDT CORP | 6,777 | $231K | shares |
| NEONEOGENOMICS INC | 13,167 | $229K | shares |
| AGNCAGNC INVT CORP | 22,429 | $226K | shares |
| CCKCROWN HLDGS INC | 2,727 | $226K | shares |
| VFCV F CORP | 9,814 | $225K | shares |
| FAFFIRST AMERN FINL CORP | 4,039 | $225K | shares |
| DASHDOORDASH INC | 3,465 | $220K | shares |
| INARI MED INCINARI MED INC | 3,564 | $220K | shares |
| KSAISHARES TR | 5,665 | $219K | shares |
| CHECHEMED CORP NEW | 405 | $218K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,071 | $216K | shares |
| AVTAVNET INC | 4,662 | $211K | shares |
| QDELQUIDELORTHO CORP | 2,349 | $209K | shares |
| CABOCABLE ONE INC | 295 | $207K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,513 | $205K | shares |
| AZREFAZURE PWR GLOBAL LTD SHS (MUS) | 82,302 | $205K | shares |
| VIRTVIRTU FINL INC | 10,815 | $204K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,342 | $202K | shares |
| IBRXIMMUNITYBIO INC | 107,144 | $195K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 21,676 | $178K | shares |
| PRDOPERDOCEO ED CORP | 13,073 | $176K | shares |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 369,631 | $166K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 260,499 | $162K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 30,954 | $150K | shares |
| UAAUNDER ARMOUR INC | 15,548 | $148K | shares |
| SABRSABRE CORP | 29,080 | $125K | shares |
| FNBF N B CORP | 10,469 | $121K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 13,936 | $118K | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 399,601 | $116K | shares |
| TDSTELEPHONE & DATA SYS INC | 10,704 | $113K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 10,576 | $95.6K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 11,522 | $89.2K | shares |
| CHRSCOHERUS ONCOLOGY INC | 12,197 | $83.4K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 15,673 | $83.2K | shares |
| VRAYQVIEWRAY INC | 22,879 | $79.2K | shares |
| FIGSFIGS INC | 12,146 | $75.2K | shares |
| PBIPITNEY BOWES INC | 19,018 | $74K | shares |
| ORGOORGANOGENESIS HLDGS INC | 33,694 | $71.8K | shares |
| ALKALINE WTR CO INCALKALINE WTR CO INC | 443,345 | $70.9K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 21,033 | $69.2K | shares |
| VTEXVTEX | 17,428 | $66.9K | shares |
| TLSTELOS CORP MD | 24,600 | $62.2K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 33,486 | $58.9K | shares |
| LIANBIO ADRLIANBIO ADR | 27,778 | $54.4K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 39,803 | $53.3K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 14,827 | $50.7K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 13,721 | $43.6K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 48,709 | $34.1K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 16,086 | $23.6K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 13,016 | $22.9K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 24,237 | $16.5K | shares |
| SKILLZ INCSKILLZ INC | 27,573 | $16.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 10,425 | $12.9K | shares |
| NIKOLA CORPNIKOLA CORP | 10,304 | $12.5K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 12,420 | $12.3K | shares |
How Q2 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 0001172661-23-002923 | base | 2023-08-11 | acceptance time not in the bulk data set |