HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
148,332 | +35,086 | $43,461 |
| SPY | 148,332 | +35,086 | $43,461 |
| OCEANEERING INTL INC |
1,210,056 | -256,961 | $24,673 |
| OII | 1,210,056 | -256,961 | $24,673 |
| IPG PHOTONICS CORP |
151,762 | +6,767 | $23,409 |
| IPGP | 151,762 | +6,767 | $23,409 |
| ZEBRA TECHNOLOGIES CORP |
109,303 | -5,521 | $22,898 |
| ZBRA | 109,303 | -5,521 | $22,898 |
| NVIDIA CORP |
137,517 | -7,627 | $22,584 |
| NVDA | 137,517 | -7,627 | $22,584 |
| FARO TECHNOLOGIES INC |
426,032 | +8,756 | $22,401 |
| FARO | 426,032 | +8,756 | $22,401 |
| COGNEX CORP |
451,212 | +34,411 | $21,649 |
| CGNX | 451,212 | +34,411 | $21,649 |
| FLIR SYS INC |
395,068 | -46,674 | $21,374 |
| FLIR | 395,068 | -46,674 | $21,374 |
| INTUITIVE SURGICAL INC |
40,135 | -967 | $21,052 |
| ISRG | 40,135 | -967 | $21,052 |
| ROCKWELL AUTOMATION INC |
127,305 | +154 | $20,856 |
| ROK | 127,305 | +154 | $20,856 |
| IROBOT CORP |
218,316 | +43,148 | $20,006 |
| IRBT | 218,316 | +43,148 | $20,006 |
| HOLLYSYS AUTOMATION TECHNOLO |
1,045,048 | +36,398 | $19,856 |
| HOLI | 1,045,048 | +36,398 | $19,856 |
| BROOKS AUTOMATION INC |
505,362 | -202,964 | $19,583 |
| BRKS | 505,362 | -202,964 | $19,583 |
| AEROVIRONMENT INC |
312,436 | +26,751 | $17,737 |
| AVAV | 312,436 | +26,751 | $17,737 |
| MATERIALISE NV |
873,227 | +165,953 | $17,045 |
| MTLS | 873,227 | +165,953 | $17,045 |
| STRATASYS LTD |
558,118 | -6,020 | $16,392 |
| SSYS | 558,118 | -6,020 | $16,392 |
| QUALCOMM INC |
200,587 | -51,102 | $15,258 |
| QCOM | 200,587 | -51,102 | $15,258 |
| NOVANTA INC |
154,816 | -8,156 | $14,599 |
| NOVT | 154,816 | -8,156 | $14,599 |
| AMBARELLA INC |
327,908 | -5,935 | $14,471 |
| AMBA | 327,908 | -5,935 | $14,471 |
| DEERE & CO |
85,931 | +5,906 | $14,240 |
| DE | 85,931 | +5,906 | $14,240 |
| APTIV PLC |
175,094 | +15,483 | $14,152 |
| APTV | 175,094 | +15,483 | $14,152 |
| XILINX INC |
119,765 | +14,052 | $14,123 |
| XLNX | 119,765 | +14,052 | $14,123 |
| ILLUMINA INC |
38,080 | -3,517 | $14,019 |
| ILMN | 38,080 | -3,517 | $14,019 |
| JOHN BEAN TECHNOLOGIES CORP |
115,688 | -26,581 | $14,013 |
| JBT | 115,688 | -26,581 | $14,013 |
| TELEDYNE TECHNOLOGIES INC |
50,785 | -6,470 | $13,908 |
| TDY | 50,785 | -6,470 | $13,908 |
| CADENCE DESIGN SYSTEM INC |
195,962 | -34,989 | $13,876 |
| CDNS | 195,962 | -34,989 | $13,876 |
| QIAGEN NV |
338,795 | -7,385 | $13,738 |
| QGEN | 338,795 | -7,385 | $13,738 |
| VARIAN MED SYS INC |
100,920 | +96 | $13,738 |
| VAR | 100,920 | +96 | $13,738 |
| 3 D SYS CORP DEL |
1,504,749 | +404,222 | $13,693 |
| DDD | 1,504,749 | +404,222 | $13,693 |
| OMNICELL INC |
159,055 | +159,055 | $13,684 |
| OMCL | 159,055 | +159,055 | $13,684 |
| NORDSON CORP |
96,740 | -2,091 | $13,670 |
| NDSN | 96,740 | -2,091 | $13,670 |
| TERADYNE INC |
283,274 | -43,327 | $13,571 |
| TER | 283,274 | -43,327 | $13,571 |
| TRIMBLE INC |
300,525 | -32,244 | $13,557 |
| TRMB | 300,525 | -32,244 | $13,557 |
| MANHATTAN ASSOCS INC |
194,332 | -49,027 | $13,473 |
| MANH | 194,332 | -49,027 | $13,473 |
| GLOBUS MED INC |
317,006 | +40,622 | $13,409 |
| GMED | 317,006 | +40,622 | $13,409 |
| NATIONAL INSTRS CORP |
318,348 | +26,113 | $13,367 |
| NATI | 318,348 | +26,113 | $13,367 |
| RAVEN INDS INC |
371,700 | +37,440 | $13,337 |
| RAVN | 371,700 | +37,440 | $13,337 |
| MICROCHIP TECHNOLOGY INC |
152,687 | +1,960 | $13,238 |
| MCHP | 152,687 | +1,960 | $13,238 |
| PTC INC |
143,930 | +3,066 | $12,919 |
| PTC | 143,930 | +3,066 | $12,919 |
| BIOTELEMETRY INC |
261,896 | +83,299 | $12,610 |
| BEAT | 261,896 | +83,299 | $12,610 |
| AUTODESK INC |
77,286 | -6,337 | $12,590 |
| ADSK | 77,286 | -6,337 | $12,590 |
| NUANCE COMMUNICATIONS INC |
746,223 | -50,937 | $11,917 |
| NUAN | 746,223 | -50,937 | $11,917 |
| WESTERN ASSET HIGH INCM FD I |
1,478,443 | +29,450 | $10,379 |
| HIX | 1,478,443 | +29,450 | $10,379 |
| NUVEEN PFD & INCM SECURTIES |
1,085,983 | +21,629 | $10,317 |
| JPS | 1,085,983 | +21,629 | $10,317 |
| FIRST TR INTER DUR PFD & IN (FPF) |
443,110 | +8,825 | $10,081 |
| FPF | 443,110 | +8,825 | $10,081 |
| DOUBLELINE INCOME SOLUTIONS |
494,945 | +7,585 | $9,884 |
| DSL | 494,945 | +7,585 | $9,884 |
| WESTERN ASSET EMRG MKT DEBT |
674,510 | +13,435 | $9,659 |
| EMD | 674,510 | +13,435 | $9,659 |
| BROOKFIELD REAL ASSETS INCOM |
445,071 | +8,865 | $9,654 |
| RA | 445,071 | +8,865 | $9,654 |
| BLACKROCK CORPOR HI YLD FD I |
897,239 | +17,869 | $9,618 |
| HYT | 897,239 | +17,869 | $9,618 |
| WELLS FARGO INCOME OPPORTUNI |
1,165,896 | +23,225 | $9,607 |
| EAD | 1,165,896 | +23,225 | $9,607 |
See Full List: All Stocks Held By Vident Investment Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vident Investment Advisory LLC
|
Size ($ in 1000's)
At 06/30/2019: $1,242,496 At 03/31/2019: $1,854,841 Vident Investment Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vident Investment Advisory LLC 13F filings. Link to 13F filings: SEC filings |
