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| Name: |
Vident Investment Advisory LLC |
| City: |
Roswell |
| State: |
GA |
| Zip: |
30076 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
A |
Agilent Technologies Inc |
75 |
Closed |
$139.45 |
$0 |
0 |
0% |
-1,297,000 |
-10,781 |
0 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
684 |
Closed |
$68.43 |
$0 |
0 |
0% |
-524,000 |
-8,864 |
0 |
Home Improvement Stores |
|
|
ARQQ |
Arqit Quantum Ord Shs |
395 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-36,741 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
1005 |
Closed |
$65.70 |
$0 |
0 |
0% |
-11,254,000 |
-168,655 |
0 |
N/A |
|
|
STE |
Steris Corp |
107 |
Closed |
$207.82 |
$0 |
0 |
0% |
-329,000 |
-1,463 |
0 |
Medical Appliances & ... |
|
|
OPRA |
Opera Ltd |
716 |
Closed |
$13.78 |
$0 |
0 |
0% |
-498,000 |
-25,055 |
0 |
N/A |
|
|
SDIG |
Stronghold Digital Mining, ... |
428 |
Closed |
$3.36 |
$0 |
0 |
0% |
-71,000 |
-16,983 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
1037 |
Closed |
$0.11 |
$0 |
0 |
0% |
-75,000 |
-53,946 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
139 |
Closed |
$304.70 |
$0 |
0 |
0% |
-10,995,000 |
-87,862 |
0 |
Home Furnishing Stores |
|
|
ORAN |
Orange |
748 |
Closed |
$11.22 |
$0 |
0 |
0% |
-588,000 |
-50,497 |
0 |
Telecom Services - Fo... |
|
|
BABA |
Alibaba Group Holding Limited |
460 |
Closed |
$81.33 |
$0 |
0 |
0% |
-1,212,000 |
-14,543 |
0 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
1069 |
Closed |
$40.29 |
$0 |
0 |
0% |
-202,000 |
-5,142 |
0 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
171 |
Closed |
$165.71 |
$0 |
0 |
0% |
-3,032,000 |
-22,629 |
0 |
Diversified Computer ... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
780 |
Closed |
$7.24 |
$0 |
0 |
0% |
-193,000 |
-15,810 |
0 |
Gambling/Resorts |
|
|
REZI |
Resideo Technologies, Inc. |
492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-11,323 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
1101 |
Closed |
$56.49 |
$0 |
0 |
0% |
-278,000 |
-5,400 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
203 |
Closed |
$206.14 |
$0 |
0 |
0% |
-2,299,000 |
-17,785 |
0 |
Asset Management |
|
|
VBND |
Vident Core Us Bond Strateg... |
812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-6,468 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
524 |
Closed |
$296.07 |
$0 |
0 |
0% |
-885,000 |
-5,515 |
0 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
1134 |
Closed |
$10.42 |
$0 |
0 |
0% |
-3,233,000 |
-273,557 |
0 |
Diagnostic Substances |
|
|
TGT |
Target Corp |
235 |
Closed |
$158.04 |
$0 |
0 |
0% |
-730,000 |
-5,528 |
0 |
Discount, Variety Stores |
|
|
GGB |
Gerdau S.A. (ADR) |
844 |
Closed |
$3.80 |
$0 |
0 |
0% |
-333,000 |
-63,760 |
0 |
Steel & Iron |
|
|
ATO |
Atmos Energy Corp |
556 |
Closed |
$119.32 |
$0 |
0 |
0% |
-1,215,000 |
-10,478 |
0 |
Gas Utilities |
|
|
UBS |
UBS AG (USA) |
1166 |
Closed |
$27.17 |
$0 |
0 |
0% |
-624,000 |
-30,767 |
0 |
Foreign Money Center ... |
|
|
JBL |
Jabil Circuit Inc |
267 |
Closed |
$117.22 |
$0 |
0 |
0% |
-10,210,000 |
-94,596 |
0 |
Printed Circuit Boards |
|
|
CVCO |
Cavco Industries Inc |
876 |
Closed |
$377.30 |
$0 |
0 |
0% |
-2,663,000 |
-9,027 |
0 |
Residential Construct... |
|
|
LI |
Li Auto Inc |
588 |
Closed |
$28.00 |
$0 |
0 |
0% |
-946,000 |
-26,947 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
299 |
Closed |
$215.19 |
$0 |
0 |
0% |
-8,066,000 |
-39,441 |
0 |
Technical & System So... |
|
|
NVTA |
Invitae Corp |
908 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-14,714 |
0 |
N/A |
|
|
PRK |
Park National Corp |
11 |
Closed |
$136.79 |
$0 |
0 |
0% |
-340,000 |
-3,324 |
0 |
Domestic Regional Banks |
|
|
DT |
Dynatrace, Inc. |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-388,000 |
-7,544 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
331 |
Closed |
$24.97 |
$0 |
0 |
0% |
-600,000 |
-30,232 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
940 |
Closed |
$0.93 |
$0 |
0 |
0% |
-3,023,000 |
-323,329 |
0 |
Aerospace/Defense Pro... |
|
|
NSA |
National Storage Affiliates... |
43 |
Closed |
$36.06 |
$0 |
0 |
0% |
-825,000 |
-23,677 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
652 |
Closed |
$64.78 |
$0 |
0 |
0% |
-8,586,000 |
-111,365 |
0 |
Biotechnology |
|
|
CC |
Chemours Co |
363 |
Closed |
$26.57 |
$0 |
0 |
0% |
-259,000 |
-7,017 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
973 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-14,551,000 |
-5,836 |
0 |
Auto Parts Stores |
|
|
NIO |
Nio Inc |
671 |
Closed |
$5.57 |
$0 |
0 |
0% |
-1,106,000 |
-114,126 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
382 |
Closed |
$1.00 |
$0 |
0 |
0% |
-10,000 |
-20,510 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
992 |
Closed |
$17.52 |
$0 |
0 |
0% |
-3,847,000 |
-277,564 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
94 |
Closed |
$104.64 |
$0 |
0 |
0% |
-10,656,000 |
-139,467 |
0 |
Data Storage Devices |
|
|
FSLY |
Fastly, Inc. |
703 |
Closed |
$8.48 |
$0 |
0 |
0% |
-515,000 |
-32,671 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
415 |
Closed |
$3.04 |
$0 |
0 |
0% |
-364,000 |
-60,784 |
0 |
N/A |
|
|
BTDR |
Bitdeer Technologies Group ... |
1024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-42,181 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
126 |
Closed |
$25.79 |
$0 |
0 |
0% |
-281,000 |
-17,048 |
0 |
Internet Software & S... |
|
|
URBN |
Urban Outfitters Inc |
735 |
Closed |
$39.99 |
$0 |
0 |
0% |
-207,000 |
-6,255 |
0 |
Apparel Stores |
|
|
PL |
Planet Labs PBC |
447 |
Closed |
$1.81 |
$0 |
0 |
0% |
-521,000 |
-161,823 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
1056 |
Closed |
$84.54 |
$0 |
0 |
0% |
-852,000 |
-9,475 |
0 |
Electronic Equipment |
|
|
ESS |
Essex Property Trust Inc |
158 |
Closed |
$250.31 |
$0 |
0 |
0% |
-3,253,000 |
-13,888 |
0 |
REIT - Housing/Apartm... |
|
|
QLYS |
Qualys, Inc. |
767 |
Closed |
$165.37 |
$0 |
0 |
0% |
-3,668,000 |
-28,402 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
479 |
Closed |
$100.26 |
$0 |
0 |
0% |
-1,208,000 |
-13,465 |
0 |
Electric Utilities |
|
|
KC |
Kingsoft Cloud Holdings |
1088 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-58,384 |
0 |
N/A |
|
|
MD |
Mednax Inc |
190 |
Closed |
$9.33 |
$0 |
0 |
0% |
-145,000 |
-10,198 |
0 |
Specialized Health Se... |
|
|
OC |
Owens Corning |
799 |
Closed |
$174.81 |
$0 |
0 |
0% |
-11,307,000 |
-86,642 |
0 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
511 |
Closed |
$216.98 |
$0 |
0 |
0% |
-359,000 |
-1,645 |
0 |
Medical Appliances & ... |
|
|
PINS |
Pinterest, Inc. |
1120 |
Closed |
$40.41 |
$0 |
0 |
0% |
-2,539,000 |
-92,861 |
0 |
N/A |
|
|
UWMC |
Uwm Holdings |
222 |
Closed |
$6.80 |
$0 |
0 |
0% |
-152,000 |
-27,117 |
0 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
831 |
Closed |
$38.99 |
$0 |
0 |
0% |
-426,000 |
-12,958 |
0 |
Residential Construct... |
|
|
TM |
Toyota Motor Corporation (ADR) |
543 |
Closed |
$232.88 |
$0 |
0 |
0% |
-913,000 |
-5,685 |
0 |
Auto Manufacturers |
|
|
TPR |
Tapestry Inc |
1153 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,478,000 |
-34,541 |
0 |
Textile - Apparel Foo... |
|
|
ORLY |
O Reilly Automotive Inc |
254 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-8,699,000 |
-9,107 |
0 |
Auto Parts Stores |
|
|
SBS |
Companhia de Saneamento Bas... |
863 |
Closed |
$15.87 |
$0 |
0 |
0% |
-380,000 |
-32,054 |
0 |
Foreign Utilities |
|
|
MFC |
Manulife Financial Corporat... |
575 |
Closed |
$24.01 |
$0 |
0 |
0% |
-2,312,000 |
-122,291 |
0 |
Life & Health Insurance |
|
|
VIST |
Vista Oil Gas Adr Series A |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-21,744 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
895 |
Closed |
$41.75 |
$0 |
0 |
0% |
-448,000 |
-10,021 |
0 |
REIT - Retail |
|
|
GMRE |
Global Medical Reit Inc |
607 |
Closed |
$8.40 |
$0 |
0 |
0% |
-117,000 |
-12,764 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
318 |
Closed |
$1.83 |
$0 |
0 |
0% |
-327,000 |
-24,630 |
0 |
Biotechnology |
|
|
TRNO |
Terreno Realty Corp |
927 |
Closed |
$54.89 |
$0 |
0 |
0% |
-3,801,000 |
-63,264 |
0 |
REIT - Industrial |
|
|
MRVL |
Marvell Technology, Inc. |
30 |
Closed |
$68.51 |
$0 |
0 |
0% |
-1,772,000 |
-29,634 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
639 |
Closed |
$232.13 |
$0 |
0 |
0% |
-22,411,000 |
-99,294 |
0 |
Home Improvement Stores |
|
|
BEN |
Franklin Resources Inc |
350 |
Closed |
$23.38 |
$0 |
0 |
0% |
-215,000 |
-8,040 |
0 |
Asset Management |
|
|
ARRY |
Array Technologies, Inc. |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-34,014 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
62 |
Closed |
$68.94 |
$0 |
0 |
0% |
-1,333,000 |
-20,848 |
0 |
Gold |
|
|
SNPS |
Synopsys Inc |
369 |
Closed |
$536.94 |
$0 |
0 |
0% |
-7,345,000 |
-16,873 |
0 |
Technical & System So... |
|
|
VRTS |
Virtus Investment Partners Inc |
979 |
Closed |
$226.60 |
$0 |
0 |
0% |
-2,630,000 |
-13,319 |
0 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
81 |
Closed |
$6.54 |
$0 |
0 |
0% |
-402,000 |
-48,604 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-17,294 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
401 |
Closed |
$10.59 |
$0 |
0 |
0% |
-515,000 |
-67,071 |
0 |
Foreign Regional Banks |
|
|
BAND |
Bandwidth Inc. |
1011 |
Closed |
$19.26 |
$0 |
0 |
0% |
-591,000 |
-43,183 |
0 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
113 |
Closed |
$38.28 |
$0 |
0 |
0% |
-2,179,000 |
-58,424 |
0 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
722 |
Closed |
$443.58 |
$0 |
0 |
0% |
-18,248,000 |
-46,414 |
0 |
Business Services |
|
|
ALEX |
Alexander & Baldwin Holding... |
434 |
Closed |
$16.45 |
$0 |
0 |
0% |
-210,000 |
-11,303 |
0 |
Real Estate Development |
|
|
GOOGL |
Alphabet Inc |
1043 |
Closed |
$167.24 |
$0 |
0 |
0% |
-55,647,000 |
-464,943 |
0 |
Search Engines & Info... |
|
|
LCII |
Lci Industries |
145 |
Closed |
$106.84 |
$0 |
0 |
0% |
-245,000 |
-1,941 |
0 |
General Building Mate... |
|
|
MTG |
MGIC Investment Corp |
754 |
Closed |
$20.64 |
$0 |
0 |
0% |
-3,095,000 |
-196,061 |
0 |
Surety & Title Insurance |
|
|
PCH |
Potlatch Corp |
466 |
Closed |
$42.00 |
$0 |
0 |
0% |
-612,000 |
-11,584 |
0 |
Paper & Paper Products |
|
|
URI |
United Rentals Inc |
1075 |
Closed |
$666.66 |
$0 |
0 |
0% |
-11,342,000 |
-25,466 |
0 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
177 |
Closed |
$146.43 |
$0 |
0 |
0% |
-6,667,000 |
-37,189 |
0 |
AirDelivery & Freight... |
|
|
STEM |
Star Peak Energy Transition... |
786 |
Closed |
$1.36 |
$0 |
0 |
0% |
-137,000 |
-23,864 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
498 |
Closed |
$111.50 |
$0 |
0 |
0% |
-8,766,000 |
-78,249 |
0 |
Asset Management |
|
|
IIPR |
Innovative Industrial Prope... |
1107 |
Closed |
$109.48 |
$0 |
0 |
0% |
-1,540,000 |
-21,097 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
209 |
Closed |
$218.74 |
$0 |
0 |
0% |
-271,000 |
-1,362 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
818 |
Closed |
$108.08 |
$0 |
0 |
0% |
-255,000 |
-2,616 |
0 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
530 |
Closed |
$227.05 |
$0 |
0 |
0% |
-316,000 |
-1,341 |
0 |
Business Services |
|
|
WB |
Weibo Corporation |
1140 |
Closed |
$9.67 |
$0 |
0 |
0% |
-387,000 |
-29,504 |
0 |
Internet Software & S... |
|
|
RSI |
Rush Street Interactive, Inc |
241 |
Closed |
$7.86 |
$0 |
0 |
0% |
-44,000 |
-14,154 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
850 |
Closed |
$176.94 |
$0 |
0 |
0% |
-499,000 |
-3,070 |
0 |
Closed - End Fund - Debt |
|
|
ADPT |
Adaptive Biotechnologies Corp |
562 |
Closed |
$3.01 |
$0 |
0 |
0% |
-124,000 |
-18,467 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
1172 |
Closed |
$58.88 |
$0 |
0 |
0% |
-16,647,000 |
-220,238 |
0 |
Computer Peripherals |
|
|
SAP |
SAP AG (ADR) |
273 |
Closed |
$183.45 |
$0 |
0 |
0% |
-585,000 |
-4,281 |
0 |
Application Software |
|
