SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Vident Investment Advisory, LLC

CIK 0001634047 · 1125 SANCTUARY PARKWAY, SUITE 515, ALPHARETTA, GA, 30009 · 404-487-1961

Reported Value
$3.1B
Q3 2022
Positions
1,180
Filings on Record
23
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Vident Investment Advisory, LLC reported $3.1B in U.S.-listed holdings across 1,180 positions for Q3 2022.

Its largest position, LNG, represents 1.5% of the portfolio.

Compared with Q2 2022, the fund opened 131 new positions and exited 214.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Top-10 Concentration
+11.0%
share of reported value
Largest Position
+1.5%
Cheniere Energy
New / Exited
131 / 214
positions this quarter

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

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $1.2BQ3 ’19: $1.1BQ3 ’19Q4 ’19: $1.6BQ1 ’20: $1.6BQ2 ’20: $1.9BQ2 ’20Q3 ’20: $2.0BQ4 ’20: $2.5BQ1 ’21: $3.0BQ1 ’21Q2 ’21: $3.3BQ3 ’21: $3.3BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $3.8BQ2 ’22: $3.3BQ3 ’22: $3.1BQ3 ’22Q4 ’22: $2.7BQ1 ’23: $3.1BQ2 ’23: $2.9BQ2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%REIT: 4.2%Other: 3.2%MLP: 3.2%ADR: 1.1%Other: 0.3%
  • Common Stock · 88.0% · $2.7B
  • REIT · 4.2% · $128M
  • Other · 3.2% · $98M
  • MLP · 3.2% · $97M
  • ADR · 1.1% · $35M
  • Other · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AJGGALLAGHER ARTHUR J & CONEW+41.3K41.3K+$7M$7M
WSOWATSCO INCNEW+24.2K24.2K+$6M$6M
MTNVAIL RESORTS INCNEW+26.0K26.0K+$6M$6M
EXPDEXPEDITORS INTL WASH INCNEW+62.7K62.7K+$5M$5M
BTUPEABODY ENERGY CORPNEW+167.2K167.2K+$4M$4M
COHRCOHERENT CORPNEW+110.6K110.6K+$4M$4M
PBFPBF ENERGY INCNEW+88.1K88.1K+$3M$3M
UNMUNUM GROUPNEW+80.5K80.5K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LNGCHENIERE ENERGY INChistory →COM NEW1.45%$45M269.3K
2KMIKINDER MORGAN INC DELhistory →COM1.27%$39M2.36M
3ENBENBRIDGE INChistory →COM1.26%$39M1.04M
4WMBWILLIAMS COS INChistory →COM1.19%$37M1.28M
5TRPTC ENERGY CORPhistory →COM1.16%$36M884.3K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$35M382.3K
7AAPLAPPLE INChistory →COM1.04%$32M267.0K
8EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.98%$30M1.27M
9ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A0.74%$23M86.9K
10UNHUNITEDHEALTH GROUP INChistory →COM0.73%$22M46.3K
11TERTERADYNE INChistory →COM0.72%$22M296.2K
12ETENERGY TRANSFER L Phistory →COM UT LTD PTN0.71%$22M1.97M
13ISRGINTUITIVE SURGICAL INChistory →COM NEW0.66%$20M109.1K
14PBAPEMBINA PIPELINE CORPhistory →COM0.65%$20M657.8K
15TRGPTARGA RES CORPhistory →COM0.65%$20M333.4K
16CGNXCOGNEX CORPhistory →COM0.64%$20M477.9K
17CSCOCISCO SYS INChistory →COM0.64%$20M513.5K
18MCHPMICROCHIP TECHNOLOGY INC.history →COM0.64%$20M322.8K
19ATOATMOS ENERGY CORPhistory →COM0.64%$20M195.6K
20OKEONEOK INC NEWhistory →COM0.63%$19M381.5K
21CVSCVS HEALTH CORPhistory →COM0.62%$19M206.8K
22IPGPIPG PHOTONICS CORPhistory →COM0.61%$19M223.0K
23NINISOURCE INChistory →COM0.61%$19M745.8K
24ROKROCKWELL AUTOMATION INChistory →COM0.60%$18M85.8K
25ILMNILLUMINA INChistory →COM0.60%$18M96.2K
26HDHOME DEPOT INChistory →COM0.59%$18M69.0K
27NOWSERVICENOW INChistory →COM0.58%$18M47.9K
28AZTAAZENTA INChistory →COM0.57%$17M407.1K
29JNJJOHNSON & JOHNSONhistory →COM0.56%$17M121.2K
30LOWLOWES COS INChistory →COM0.55%$17M92.6K
31NVDANVIDIA CORPORATIONhistory →COM0.55%$17M146.5K
32ABBVABBVIE INChistory →COM0.55%$17M133.5K
33METAMETA PLATFORMS INChistory →CL A0.54%$17M129.6K
34QCOMQUALCOMM INChistory →COM0.54%$16M149.3K
35NDSNNORDSON CORPhistory →COM0.53%$16M76.3K
36DEDEERE & COhistory →COM0.51%$16M47.7K
37NOVTNOVANTA INChistory →COM0.51%$16M135.3K
38NATIONAL INSTRS CORPCOM0.51%$16M413.7K
39CICIGNA CORP NEWhistory →COM0.51%$16M57.4K
40STRATASYS LTDSHS0.50%$15M1.06M
41CDNSCADENCE DESIGN SYSTEM INChistory →COM0.50%$15M94.4K
42MANHMANHATTAN ASSOCIATES INChistory →COM0.49%$15M112.8K
43OMCLOMNICELL COMhistory →COM0.48%$15M170.3K
44IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.48%$15M116.9K
45MTLSMATERIALISE NVhistory →SPONSORED ADS0.47%$15M1.36M
46MSFTMICROSOFT CORPhistory →COM0.47%$15M77.5K
47PTCPTC INChistory →COM0.47%$15M138.8K
48ELVELEVANCE HEALTH INChistory →COM0.47%$14M32.8K
49NFGNATIONAL FUEL GAS COhistory →COM0.47%$14M235.7K
50CMCSACOMCAST CORP NEWhistory →CL A0.46%$14M490.7K
51AMGNAMGEN INChistory →COM0.45%$14M63.2K
52ADSKAUTODESK INChistory →COM0.45%$14M74.0K
53TRMBTRIMBLE INChistory →COM0.43%$13M246.3K
54IOTSAMSARA INChistory →COM CL A0.43%$13M1.10M
55AMBAAMBARELLA INChistory →SHS0.43%$13M236.4K
56LUMINAR TECHNOLOGIES INCCOM CL A0.42%$13M1.77M
57FAROFARO TECHNOLOGIES INChistory →COM0.42%$13M465.0K
58DDD3-D SYS CORP DELhistory →COM NEW0.41%$13M1.57M
59AVGOBROADCOM INChistory →COM0.40%$12M28.9K
60MCKMCKESSON CORPhistory →COM0.39%$12M35.8K
61GMEDGLOBUS MED INChistory →CL A0.37%$11M193.2K
62OMCOMNICOM GROUP INChistory →COM0.37%$11M185.1K
63APTIV PLCSHS0.37%$11M146.7K
64PYPLPAYPAL HLDGS INChistory →COM0.37%$11M133.9K
65JBTMJOHN BEAN TECHNOLOGIES CORPhistory →COM0.36%$11M127.7K
66LMTLOCKHEED MARTIN CORPhistory →COM0.35%$11M29.9K
67MPLXMPLX LPhistory →COM UNIT REP LTD0.33%$10M342.7K
68MUMICRON TECHNOLOGY INChistory →COM0.33%$10M205.4K
69TGTTARGET CORPCOM0.32%$10M71.1K
70PFEPFIZER INCCOM0.31%$10M248.8K
71HCAHCA HEALTHCARE INCCOM0.31%$10M52.1K
72GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK0.31%$9M271.1K
73AZOAUTOZONE INCCOM0.31%$9M4.4K
74HONHONEYWELL INTL INCCOM0.31%$9M58.5K
75SWXSOUTHWEST GAS HLDGS INCCOM0.30%$9M134.6K
76LABORATORY CORP AMER HLDGSCOM NEW0.30%$9M46.1K
77MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.30%$9M195.1K
78GLWCORNING INCCOM0.30%$9M319.7K
79VRTXVERTEX PHARMACEUTICALS INCCOM0.29%$9M32.0K
80MMM3M COCOM0.29%$9M83.4K
81FISVFISERV INCCOM0.29%$9M96.4K
82TTTRANE TECHNOLOGIES PLCSHS0.29%$9M61.7K
83SOUTH JERSEY INDS INCCOM0.29%$9M265.9K
84GDGENERAL DYNAMICS CORPCOM0.29%$9M42.2K
85LKQLKQ CORPCOM0.29%$9M189.7K
86OCOWENS CORNING NEWCOM0.28%$9M111.6K
87CBRECBRE GROUP INCCL A0.28%$9M130.5K
88EXMOCEXXON MOBIL CORPCOM0.28%$9M120.4K
89CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.28%$9M152.2K
90DOXAMDOCS LTDSHS0.28%$9M108.0K
91CSXCSX CORPCOM0.28%$9M324.3K
92WSMWILLIAMS SONOMA INCCOM0.28%$9M73.4K
93BLACKROCK INCCOM0.28%$9M16.0K
94FISFIDELITY NATL INFORMATION SVCOM0.28%$8M114.6K
95ITWILLINOIS TOOL WKS INCCOM0.27%$8M48.1K
96EXECHESAPEAKE ENERGY CORPCOM0.27%$8M90.2K
97KNXKNIGHT-SWIFT TRANSN HLDGS INCL A0.27%$8M173.0K
98OGSONE GAS INCCOM0.27%$8M117.6K
99ETNEATON CORP PLCSHS0.27%$8M62.7K
100ARISTA NETWORKS INCCOM0.27%$8M73.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B2,724Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B3,310May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.7B3,206Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B1,180Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B1,263Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.8B1,257May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B1,202Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B1,148Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.3B1,086Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B987May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B893Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B866Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B1,392Jul 28, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.6B1,542May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B976Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B702Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B685Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B1,039May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B1,125Feb 14, 201913F-HRchanges · EDGAR ↗

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 ↗.