Managers / Q4 2018 · view latest →
Vident Investment Advisory, LLC
CIK 0001634047 · 1125 SANCTUARY PARKWAY, SUITE 515, ALPHARETTA, GA, 30009 · 404-487-1961
Summary
Vident Investment Advisory, LLC reported $1.8B in U.S.-listed holdings across 1,125 positions for Q4 2018.
Its largest position, SPY, represents 2.5% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 74.8% · $1.3B
- Closed-End Fund · 8.5% · $151M
- Other · 6.3% · $113M
- REIT · 5.2% · $92M
- ADR · 2.7% · $48M
- Other · 2.5% · $45M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +175.7K | 175.7K | +$44M | $44M |
| FLIRFLIR SYS INC | NEW | +512.0K | 512.0K | +$22M | $22M |
| AZTABROOKS AUTOMATION INC | NEW | +846.4K | 846.4K | +$22M | $22M |
| ISRGINTUITIVE SURGICAL INC | NEW | +46.2K | 46.2K | +$22M | $22M |
| ZBRAZEBRA TECHNOLOGIES CORP | NEW | +138.5K | 138.5K | +$22M | $22M |
| AVAVAEROVIRONMENT INC | NEW | +317.4K | 317.4K | +$22M | $22M |
| CGNXCOGNEX CORP | NEW | +538.8K | 538.8K | +$21M | $21M |
| ROKROCKWELL AUTOMATION INC | NEW | +138.2K | 138.2K | +$21M | $21M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.9B | 2,724 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.1B | 3,310 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.7B | 3,206 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.1B | 1,180 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 1,263 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.8B | 1,257 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.8B | 1,202 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.3B | 1,148 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.3B | 1,086 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.0B | 987 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.5B | 893 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 866 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 1,392 | Jul 28, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 1,542 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 976 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 702 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 685 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 1,039 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.8B | 1,125 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- O'Shares Investment Advisers, LLC
- EXCHANGE TRADED CONCEPTS, LLC
- Amplify Investments, LLC
- Nationwide Fund Advisors
- Advisors Asset Management, Inc.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.