VI
| |
Vident Investment Advisory, LLC13F | |
| Vident Investment Advisory, LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Vident Investment Advisory, LL... Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTG | B2Gold Corp | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +34.31% | +53.58% | 4,882.4 | Metals & Mining | |
BTI | British American Tobacco PLC | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +21.98% | +33.26% | 104,087.8 | Tobacco Products | |
DNN | Denison Mines Corp | 0 | 0 | Sold Out | 0.000 | -0.12% | 0.000 | +11.72% | -10.01% | 1,443.5 | Other Energy Sources | |
GSAT | Globalstar Inc | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | -13.50% | -35.68% | 2,528.2 | Telecommunication Services | |
IRT | Independence Realty Trust Inc | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | -14.20% | -7.28% | 4,267.7 | REITs | |
NG | Novagold Resources Inc | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +32.88% | +31.68% | 1,746.5 | Metals & Mining | |
NHC | National Healthcare Corp | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +13.56% | -1.43% | 1,629.6 | Healthcare Providers & Services | |
PRK | Park National Corp | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +0.17% | -6.30% | 2,568.0 | Banks | |
REI | Ring Energy Inc | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | -38.33% | -45.59% | 152.8 | Oil & Gas | |
SAND | Sandstorm Gold Ltd | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +49.26% | +71.34% | 2,791.9 | Metals & Mining |
Vident Investment Advisory, LLC's Historical Top Holdings Breakdowns
Vident Investment Advisory, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2023-09-30 | Sold Out | -1.92% | 116.45 ($129.36) 138.21 | $168.19 | 30.02% | Sold Out | 0 | -464,943 | |
AVGO | Broadcom Inc | 2023-09-30 | Sold Out | -1.83% | 80.84 ($86.68) 92.29 | $259.89 | 199.83% | Sold Out | 0 | -61,235 | |
CSCO | Cisco Systems Inc | 2023-09-30 | Sold Out | -1.22% | 50.38 ($53.95) 57.84 | $64.80 | 20.11% | Sold Out | 0 | -685,672 | |
MSFT | Microsoft Corp | 2023-09-30 | Sold Out | -1.21% | 312.14 ($330.44) 359.49 | $468.55 | 41.79% | Sold Out | 0 | -103,341 | |
AAPL | Apple Inc | 2023-09-30 | Sold Out | -1.05% | 170.43 ($183.38) 196.45 | $201.78 | 10.03% | Sold Out | 0 | -156,764 | |
JNJ | Johnson & Johnson | 2023-09-30 | Sold Out | -1.00% | 155.75 ($165.01) 174.48 | $153.91 | -6.72% | Sold Out | 0 | -175,538 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Sold Out | -0.99% | 447.75 ($492.14) 510.93 | $294.18 | -40.22% | Sold Out | 0 | -59,867 | |
ABT | Abbott Laboratories | 2023-09-30 | Sold Out | -0.95% | 95.53 ($105.03) 114.62 | $134.02 | 27.60% | Sold Out | 0 | -251,735 | |
ABBV | AbbVie Inc | 2023-09-30 | Sold Out | -0.89% | 133.59 ($146.8) 154.65 | $188.35 | 28.30% | Sold Out | 0 | -192,442 | |
HD | The Home Depot Inc | 2023-09-30 | Sold Out | -0.89% | 301.82 ($321.6) 333.84 | $370.27 | 15.13% | Sold Out | 0 | -83,135 |
Vident Investment Advisory, LLC Total Holding History ($B)
Vident Investment Advisory, LLC's Asset Allocation
Vident Investment Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Vident Investment Advisory, LLC's Hypothetical Growth since 2023-09-30
Vident Investment Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vident Investment Advisory, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers