Managers / Q2 2020 · 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 $1.9B in U.S.-listed holdings across 1,392 positions for Q2 2020.
Its largest position, ENB, represents 1.2% of the portfolio.
Compared with Q1 2020, the fund opened 115 new positions and exited 64.
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 · 84.7% · $1.6B
- REIT · 5.0% · $96M
- Other · 3.5% · $67M
- MLP · 2.9% · $55M
- ADR · 2.1% · $41M
- Other · 1.7% · $33M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LTPZPIMCO ETF TR | NEW | +35.7K | 35.7K | +$3M | $3M |
| AIAISHARES TR | NEW | +39.0K | 39.0K | +$3M | $3M |
| UFPIUFP INDUSTRIES INC | NEW | +39.2K | 39.2K | +$2M | $2M |
| MGNXMACROGENICS INC | NEW | +67.1K | 67.1K | +$2M | $2M |
| ALPHA ARCHITECT ETF TR | NEW | +67.9K | 67.9K | +$2M | $2M |
| TDOCTELADOC HEALTH INC | NEW | +9.3K | 9.3K | +$2M | $2M |
| TWLOTWILIO INC | NEW | +8.1K | 8.1K | +$2M | $2M |
| AONAON PLC | NEW | +9.1K | 9.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
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 | Feb 8, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 1,392 | Jul 28, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 1,356 | Jul 28, 2020 | RESTATEMENT | 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, LLC028-19309
- EXCHANGE TRADED CONCEPTS, LLC028-19670
- Vident Advisory, LLC028-19675
- Nationwide Fund Advisors028-05161
- Advisors Asset Management, Inc.028-12578
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 ↗.