Vident Investment Advisory, LLC current holdings: USA Stocks
Vident Investment Advisory, LLC reported $0.45 billion in share positions in stocks (listed in the US), 241 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GGN, JNJ, T.
- GGN: Country of operation United States; Class COM SH BEN INT; Shares 881,356; Value $5,623,000.
- JNJ: Country of operation United States; Class COM; Shares 30,238; Value $3,572,000.
- T: Country of operation United States; Class COM; Shares 80,673; Value $3,276,000.
- TER: Country of operation United States; Class COM; Shares 151,257; Value $3,264,000.
Form 13F-HR as filed (SEC CIK 1634047): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 881,356 | $5,623,000 | 1.24% | 2016-09-30 | 2016-11-10 | -17.08% |
| JNJ JOHNSON & JOHNSON | United States | COM | 30,238 | $3,572,000 | 0.79% | 2016-09-30 | 2016-11-10 | +126.50% |
| T AT&T INC | United States | COM | 80,673 | $3,276,000 | 0.72% | 2016-09-30 | 2016-11-10 | -20.18% |
| TER TERADYNE INC | United States | COM | 151,257 | $3,264,000 | 0.72% | 2016-09-30 | 2016-11-10 | +1767.56% |
| NTAP NETAPP INC | United States | COM | 90,769 | $3,251,000 | 0.71% | 2016-09-30 | 2016-11-10 | +483.98% |
| MU MICRON TECHNOLOGY INC | United States | COM | 178,966 | $3,182,000 | 0.70% | 2016-09-30 | 2016-11-10 | +5890.33% |
| MGA MAGNA INTL INC | COM | 72,552 | $3,113,000 | 0.68% | 2016-09-30 | 2016-11-10 | +50.31% | |
| BAP CREDICORP LTD | COM | 20,406 | $3,106,000 | 0.68% | 2016-09-30 | 2016-11-10 | +152.29% | |
| FLEX FLEX LTD | ORD | 218,518 | $2,976,000 | 0.65% | 2016-09-30 | 2016-11-10 | +1009.45% | |
| ETN EATON CORP PLC | SHS | 44,994 | $2,957,000 | 0.65% | 2016-09-30 | 2016-11-10 | +559.37% | |
| ON ON SEMICONDUCTOR CORP | United States | COM | 239,689 | $2,953,000 | 0.65% | 2016-09-30 | 2016-11-10 | +516.48% |
| BAX BAXTER INTL INC | United States | COM | 61,863 | $2,945,000 | 0.65% | 2016-09-30 | 2016-11-10 | -50.67% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 44,806 | $2,903,000 | 0.64% | 2016-09-30 | 2016-11-10 | -92.91% |
| MFC MANULIFE FINL CORP | COM | 203,996 | $2,876,000 | 0.63% | 2016-09-30 | 2016-11-10 | +207.73% | |
| TRGP TARGA RES CORP | United States | COM | 58,237 | $2,860,000 | 0.63% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| MRC MRC GLOBAL INC | United States | COM | 172,788 | $2,839,000 | 0.62% | 2016-09-30 | 2016-11-10 | |
| BBY BEST BUY INC | United States | COM | 73,425 | $2,803,000 | 0.62% | 2016-09-30 | 2016-11-10 | +132.45% |
| NTGR NETGEAR INC | United States | COM | 46,222 | $2,796,000 | 0.61% | 2016-09-30 | 2016-11-10 | -41.26% |
| SLF SUN LIFE FINL INC | COM | 85,802 | $2,790,000 | 0.61% | 2016-09-30 | 2016-11-10 | +142.96% | |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 53,605 | $2,761,000 | 0.61% | 2016-09-30 | 2016-11-10 | +121.26% |
| KMT KENNAMETAL INC | United States | COM | 95,097 | $2,760,000 | 0.61% | 2016-09-30 | 2016-11-10 | +6.86% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 120,423 | $2,740,000 | 0.60% | 2016-09-30 | 2016-11-10 | +365.04% |
| WDC WESTERN DIGITAL CORP | United States | COM | 46,559 | $2,722,000 | 0.60% | 2016-09-30 | 2016-11-10 | +925.97% |
| URBN URBAN OUTFITTERS INC | United States | COM | 77,908 | $2,689,000 | 0.59% | 2016-09-30 | 2016-11-10 | +119.12% |
| EME EMCOR GROUP INC | United States | COM | 44,842 | $2,673,000 | 0.59% | 2016-09-30 | 2016-11-10 | +1178.14% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 3,673 | $2,662,000 | 0.59% | 2016-09-30 | 2016-11-10 | +411.77% |
| INTC INTEL CORP | United States | COM | 70,150 | $2,648,000 | 0.58% | 2016-09-30 | 2016-11-10 | +207.10% |
| HPQ HP INC | United States | COM | 170,258 | $2,644,000 | 0.58% | 2016-09-30 | 2016-11-10 | +97.88% |
| RIG TRANSOCEAN LTD | REG SHS | 247,818 | $2,642,000 | 0.58% | 2016-09-30 | 2016-11-10 | -51.13% | |
| WCC WESCO INTL INC | United States | COM | 42,888 | $2,637,000 | 0.58% | 2016-09-30 | 2016-11-10 | +493.69% |
| KSS KOHLS CORP | United States | COM | 60,201 | $2,634,000 | 0.58% | 2016-09-30 | 2016-11-10 | -58.13% |
| TRN TRINITY INDS INC | United States | COM | 108,877 | $2,633,000 | 0.58% | 2016-09-30 | 2016-11-10 | +53.43% |
| SNX SYNNEX CORP | United States | COM | 22,997 | $2,624,000 | 0.58% | 2016-09-30 | 2016-11-10 | +352.49% |
| GLW CORNING INC | United States | COM | 110,927 | $2,623,000 | 0.58% | 2016-09-30 | 2016-11-10 | +571.08% |
| THO THOR INDS INC | United States | COM | 30,819 | $2,610,000 | 0.57% | 2016-09-30 | 2016-11-10 | -17.17% |
| UNM UNUM GROUP | United States | COM | 73,751 | $2,604,000 | 0.57% | 2016-09-30 | 2016-11-10 | +149.90% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 45,869 | $2,602,000 | 0.57% | 2016-09-30 | 2016-11-10 | +137.48% |
| AMZN AMAZON COM INC | United States | COM | 3,101 | $2,596,000 | 0.57% | 2016-09-30 | 2016-11-10 | +489.13% |
| CMI CUMMINS INC | United States | COM | 20,227 | $2,592,000 | 0.57% | 2016-09-30 | 2016-11-10 | +306.84% |
| PRU PRUDENTIAL FINL INC | United States | COM | 31,711 | $2,589,000 | 0.57% | 2016-09-30 | 2016-11-10 | +40.92% |
| DNOW NOW INC | United States | COM | 120,604 | $2,585,000 | 0.57% | 2016-09-30 | 2016-11-10 | -26.69% |
| LNC LINCOLN NATL CORP IND | United States | COM | 54,936 | $2,581,000 | 0.57% | 2016-09-30 | 2016-11-10 | -12.90% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 23,832 | $2,572,000 | 0.57% | 2016-09-30 | 2016-11-10 | +134.33% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 113,362 | $2,536,000 | 0.56% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| PVH PVH CORP | United States | COM | 22,934 | $2,534,000 | 0.56% | 2016-09-30 | 2016-11-10 | -31.46% |
| CPS COOPER STD HLDGS INC | United States | COM | 25,551 | $2,524,000 | 0.55% | 2016-09-30 | 2016-11-10 | — split 2022-08-05, ratio not on file |
| VLO VALERO ENERGY CORP NEW | United States | COM | 47,590 | $2,522,000 | 0.55% | 2016-09-30 | 2016-11-10 | +631.55% |
| PWR QUANTA SVCS INC | United States | COM | 89,861 | $2,515,000 | 0.55% | 2016-09-30 | 2016-11-10 | +2228.65% |
| LEA LEAR CORP | United States | COM NEW | 20,715 | $2,511,000 | 0.55% | 2016-09-30 | 2016-11-10 | -1.57% |
| TSN TYSON FOODS INC | United States | CL A | 33,503 | $2,502,000 | 0.55% | 2016-09-30 | 2016-11-10 | -31.73% |
| CSCO CISCO SYS INC | United States | COM | 78,847 | $2,501,000 | 0.55% | 2016-09-30 | 2016-11-10 | +237.14% |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 176,937 | $2,493,000 | 0.55% | 2016-09-30 | 2016-11-10 | +130.38% |
| TMUS T MOBILE US INC | United States | COM | 53,310 | $2,491,000 | 0.55% | 2016-09-30 | 2016-11-10 | +248.84% |
| MCK MCKESSON CORP | United States | COM | 14,922 | $2,488,000 | 0.55% | 2016-09-30 | 2016-11-10 | +418.63% |
| TXN TEXAS INSTRS INC | United States | COM | 35,377 | $2,483,000 | 0.55% | 2016-09-30 | 2016-11-10 | +301.38% |
| DAR DARLING INGREDIENTS INC | United States | COM | 183,149 | $2,474,000 | 0.54% | 2016-09-30 | 2016-11-10 | +346.48% |
| MET METLIFE INC | United States | COM | 55,420 | $2,462,000 | 0.54% | 2016-09-30 | 2016-11-10 | +140.41% |
| MKSI MKS INSTRUMENT INC | United States | COM | 49,187 | $2,446,000 | 0.54% | 2016-09-30 | 2016-11-10 | +434.93% |
| JBL JABIL CIRCUIT INC | United States | COM | 111,972 | $2,443,000 | 0.54% | 2016-09-30 | 2016-11-10 | +1361.23% |
| CINF CINCINNATI FINL CORP | United States | COM | 32,150 | $2,425,000 | 0.53% | 2016-09-30 | 2016-11-10 | +113.64% |
| GPC GENUINE PARTS CO | United States | COM | 24,076 | $2,418,000 | 0.53% | 2016-09-30 | 2016-11-10 | +26.38% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 33,508 | $2,411,000 | 0.53% | 2016-09-30 | 2016-11-10 | +114.36% |
| FL FOOT LOCKER INC | United States | COM | 35,588 | $2,410,000 | 0.53% | 2016-09-30 | 2016-11-10 | |
| ALL ALLSTATE CORP | United States | COM | 34,741 | $2,403,000 | 0.53% | 2016-09-30 | 2016-11-10 | +225.85% |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 40,067 | $2,400,000 | 0.53% | 2016-09-30 | 2016-11-10 | -48.90% | |
| HP HELMERICH & PAYNE INC | United States | COM | 35,642 | $2,399,000 | 0.53% | 2016-09-30 | 2016-11-10 | -45.60% |
| INGR INGREDION INC | United States | COM | 17,968 | $2,391,000 | 0.53% | 2016-09-30 | 2016-11-10 | -27.51% |
| L LOEWS CORP | United States | COM | 57,985 | $2,386,000 | 0.52% | 2016-09-30 | 2016-11-10 | +157.42% |
| SANM SANMINA CORPORATION | United States | COM | 83,808 | $2,386,000 | 0.52% | 2016-09-30 | 2016-11-10 | +682.33% |
| MUR MURPHY OIL CORP | United States | COM | 78,469 | $2,385,000 | 0.52% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| DOX AMDOCS LTD | SHS | 41,192 | $2,383,000 | 0.52% | 2016-09-30 | 2016-11-10 | -0.45% | |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 133,038 | $2,376,000 | 0.52% | 2016-09-30 | 2016-11-10 | +1.57% |
| WMT WAL-MART STORES INC | United States | COM | 32,725 | $2,360,000 | 0.52% | 2016-09-30 | 2016-11-10 | +344.26% |
| OIS OIL STS INTL INC | United States | COM | 74,576 | $2,354,000 | 0.52% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| UGI UGI CORP NEW | United States | COM | 51,889 | $2,347,000 | 0.52% | 2016-09-30 | 2016-11-10 | -20.09% |
| AFL AFLAC INC | United States | COM | 32,560 | $2,340,000 | 0.51% | 2016-09-30 | 2016-11-10 | +216.25% |
| HUN HUNTSMAN CORP | United States | COM | 143,753 | $2,339,000 | 0.51% | 2016-09-30 | 2016-11-10 | -48.49% |
| AES AES CORP | United States | COM | 181,433 | $2,331,000 | 0.51% | 2016-09-30 | 2016-11-10 | +15.64% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 55,246 | $2,330,000 | 0.51% | 2016-09-30 | 2016-11-10 | +88.29% |
| FLR FLUOR CORP NEW | United States | COM | 44,965 | $2,308,000 | 0.51% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| KEX KIRBY CORP | United States | COM | 37,128 | $2,308,000 | 0.51% | 2016-09-30 | 2016-11-10 | +112.26% |
| MEI METHODE ELECTRS INC | United States | COM | 65,902 | $2,305,000 | 0.51% | 2016-09-30 | 2016-11-10 | -58.99% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 27,187 | $2,301,000 | 0.51% | 2016-09-30 | 2016-11-10 | +174.10% |
| AVT AVNET INC | United States | COM | 56,027 | $2,300,000 | 0.51% | 2016-09-30 | 2016-11-10 | +149.63% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 43,981 | $2,286,000 | 0.50% | 2016-09-30 | 2016-11-10 | -11.54% |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 30,375 | $2,278,000 | 0.50% | 2016-09-30 | 2016-11-10 | +84.61% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 72,157 | $2,273,000 | 0.50% | 2016-09-30 | 2016-11-10 | +568.32% |
| SYY SYSCO CORP | United States | COM | 46,347 | $2,271,000 | 0.50% | 2016-09-30 | 2016-11-10 | +60.15% |
| DDS DILLARDS INC | United States | CL A | 35,995 | $2,268,000 | 0.50% | 2016-09-30 | 2016-11-10 | +975.26% |
| CMC COMMERCIAL METALS CO | United States | COM | 139,881 | $2,265,000 | 0.50% | 2016-09-30 | 2016-11-10 | +283.26% |
| NUE NUCOR CORP | United States | COM | 45,737 | $2,262,000 | 0.50% | 2016-09-30 | 2016-11-10 | +377.74% |
| WRB BERKLEY W R CORP | United States | COM | 39,160 | $2,262,000 | 0.50% | 2016-09-30 | 2016-11-10 | +298.62% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 16,128 | $2,258,000 | 0.50% | 2016-09-30 | 2016-11-10 | +167.81% |
| CVI CVR ENERGY INC | United States | COM | 163,862 | $2,256,000 | 0.50% | 2016-09-30 | 2016-11-10 | +267.25% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 52,679 | $2,256,000 | 0.50% | 2016-09-30 | 2016-11-10 | +193.90% |
| CAH CARDINAL HEALTH INC | United States | COM | 29,041 | $2,256,000 | 0.50% | 2016-09-30 | 2016-11-10 | +188.17% |
| HCA HCA HOLDINGS INC | United States | COM | 29,764 | $2,251,000 | 0.49% | 2016-09-30 | 2016-11-10 | +470.71% |
| OC OWENS CORNING NEW | United States | COM | 42,130 | $2,249,000 | 0.49% | 2016-09-30 | 2016-11-10 | +121.69% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 19,624 | $2,248,000 | 0.49% | 2016-09-30 | 2016-11-10 | +217.08% |
| UVV UNIVERSAL CORP VA | United States | COM | 38,433 | $2,238,000 | 0.49% | 2016-09-30 | 2016-11-10 | -28.46% |
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| Not available yet | |||