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.
- AAPL: Country of operation United States; Class COM; Shares 6,253; Value $707,000.
- CGEN: Country of operation —; Class ORD; Shares 102,694; Value $647,000.
- META: Country of operation United States; Class CL A; Shares 3,589; Value $613,000.
- V: Country of operation United States; Class COM CL A; Shares 5,166; Value $581,000.
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 |
|---|
AAPL
APPLE INC | United States | COM | 6,253 | $707,000 | 0.16% | 2016-09-30 | 2016-11-10 | |
|---|
CGEN
COMPUGEN LTD | | ORD | 102,694 | $647,000 | 0.14% | 2016-09-30 | 2016-11-10 | — split 2023-12-19, ratio not on file |
|---|
META
FACEBOOK INC | United States | CL A | 3,589 | $613,000 | 0.13% | 2016-09-30 | 2016-11-10 | +475.96% |
|---|
V
VISA INC | United States | COM CL A | 5,166 | $581,000 | 0.13% | 2016-09-30 | 2016-11-10 | +342.42% |
|---|
WU
WESTERN UN CO | United States | COM | 26,811 | $558,000 | 0.12% | 2016-09-30 | 2016-11-10 | -71.33% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 1,400 | $557,000 | 0.12% | 2016-09-30 | 2016-11-10 | +280.39% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 3,635 | $553,000 | 0.12% | 2016-09-30 | 2016-11-10 | +47.67% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 9,837 | $530,000 | 0.12% | 2016-09-30 | 2016-11-10 | +16.58% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 5,884 | $528,000 | 0.12% | 2016-09-30 | 2016-11-10 | +65.26% |
|---|
UNP
UNION PAC CORP | United States | COM | 5,249 | $512,000 | 0.11% | 2016-09-30 | 2016-11-10 | +181.09% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 4,161 | $502,000 | 0.11% | 2016-09-30 | 2016-11-10 | +119.16% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,474 | $502,000 | 0.11% | 2016-09-30 | 2016-11-10 | |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 7,567 | $502,000 | 0.11% | 2016-09-30 | 2016-11-10 | -30.52% |
|---|
LLY
LILLY ELI & CO | United States | COM | 6,240 | $501,000 | 0.11% | 2016-09-30 | 2016-11-10 | +1375.99% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 5,271 | $497,000 | 0.11% | 2016-09-30 | 2016-11-10 | -28.81% |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 4,259 | $497,000 | 0.11% | 2016-09-30 | 2016-11-10 | +128.18% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 5,115 | $497,000 | 0.11% | 2016-09-30 | 2016-11-10 | +99.44% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 3,174 | $492,000 | 0.11% | 2016-09-30 | 2016-11-10 | +114.19% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 6,616 | $491,000 | 0.11% | 2016-09-30 | 2016-11-10 | -18.35% |
|---|
MMM
3M CO | United States | COM | 2,784 | $491,000 | 0.11% | 2016-09-30 | 2016-11-10 | +14.35% |
|---|
ROST
ROSS STORES INC | United States | COM | 7,607 | $489,000 | 0.11% | 2016-09-30 | 2016-11-10 | +264.54% |
|---|
SHOP
SHOPIFY INC | | CL A | 11,387 | $489,000 | 0.11% | 2016-09-30 | 2016-11-10 | +3355.94% |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 2,848 | $488,000 | 0.11% | 2016-09-30 | 2016-11-10 | +84.70% |
|---|
EG
EVEREST RE GROUP LTD | | COM | 2,551 | $485,000 | 0.11% | 2016-09-30 | 2016-11-10 | +94.14% |
|---|
HUM
HUMANA INC | United States | COM | 2,708 | $479,000 | 0.11% | 2016-09-30 | 2016-11-10 | +118.71% |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 3,687 | $479,000 | 0.11% | 2016-09-30 | 2016-11-10 | -27.64% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 20,070 | $478,000 | 0.11% | 2016-09-30 | 2016-11-10 | +84.37% |
|---|
EPR
EPR PPTYS | United States | COM SH BEN INT | 6,060 | $477,000 | 0.10% | 2016-09-30 | 2016-11-10 | -27.37% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 8,995 | $474,000 | 0.10% | 2016-09-30 | 2016-11-10 | -89.90% |
|---|
SEE
SEALED AIR CORP NEW | | COM | 10,315 | $473,000 | 0.10% | 2016-09-30 | 2016-11-10 | |
|---|
NVR
NVR INC | United States | COM | 287 | $471,000 | 0.10% | 2016-09-30 | 2016-11-10 | +280.19% |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 11,848 | $468,000 | 0.10% | 2016-09-30 | 2016-11-10 | +437.27% |
|---|
IESC
IES HLDGS INC | United States | COM | 26,253 | $467,000 | 0.10% | 2016-09-30 | 2016-11-10 | — split 2026-08-24, ratio not on file |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 7,725 | $459,000 | 0.10% | 2016-09-30 | 2016-11-10 | -84.89% |
|---|
AGYS
AGILYSYS INC | United States | COM | 40,584 | $451,000 | 0.10% | 2016-09-30 | 2016-11-10 | +766.37% |
|---|
RYZ
RYERSON HLDG CORP | United States | COM | 38,917 | $439,000 | 0.10% | 2016-09-30 | 2016-11-10 | +110.72% |
|---|
CDE
COEUR MNG INC | United States | COM NEW | 34,849 | $412,000 | 0.09% | 2016-09-30 | 2016-11-10 | +50.80% |
|---|
FIX
COMFORT SYS USA INC | United States | COM | 13,616 | $399,000 | 0.09% | 2016-09-30 | 2016-11-10 | +5580.83% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 8,306 | $396,000 | 0.09% | 2016-09-30 | 2016-11-10 | +19.14% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 12,769 | $312,000 | 0.07% | 2016-09-30 | 2016-11-10 | -8.34% |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 10,493 | $104,000 | 0.02% | 2016-09-30 | 2016-11-10 | +172.44% |
|---|
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