SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Vident Investment Advisory, LLC

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

Reported Value
$2.7B
Q4 2022
Positions
3,206
Filings on Record
23
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Vident Investment Advisory, LLC reported $2.7B in U.S.-listed holdings across 3,206 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 206 new positions and exited 211.

Portfolio Metrics

Turnover
+36.7%
vs prior filed quarter
Top-10 Concentration
+11.3%
share of reported value
Largest Position
+1.5%
Cisco Sys
New / Exited
206 / 211
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: 86.8%REIT: 5.4%ETP: 3.7%Other: 2.1%ADR: 1.9%Other: 0.1%
  • Common Stock · 86.8% · $2.3B
  • REIT · 5.4% · $144M
  • ETP · 3.7% · $97M
  • Other · 2.1% · $56M
  • ADR · 1.9% · $51M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHVISHARES TRNEW+68.3K68.3K+$8M$8M
USDUWISDOMTREE TRNEW+283.6K283.6K+$7M$7M
VGSHVANGUARD SCOTTSDALE FDSNEW+119.0K119.0K+$7M$7M
ICLRICON PLCNEW+33.6K33.6K+$7M$7M
PIONEER NAT RES CONEW+24.7K24.7K+$6M$6M
CMGCHIPOTLE MEXICAN GRILL INCNEW+3.1K3.1K+$4M$4M
TLTISHARES TRNEW+35.7K35.7K+$4M$4M
MSGSMADISON SQUARE GRDN SPRT CORNEW+18.2K18.2K+$3M$3M

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

Holdings — Q4 2022

353 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSCOCISCO SYS INChistory →COM1.49%$39M828.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.48%$39M444.2K
3JNJJOHNSON & JOHNSONhistory →COM1.29%$34M194.2K
4AVGOBROADCOM INChistory →COM1.18%$31M55.9K
5SHVISHARES TRSHORT TREAS BD · 7-10 YR TRSY BD · CORE S&P US VLU · CORE S&P TTL STK · 20 YR TR BD ETF · CORE MSCI PAC · CORE S&P500 ETF1.05%$28M300.0K
6UNHUNITEDHEALTH GROUP INChistory →COM1.01%$27M50.5K
7HDHOME DEPOT INChistory →COM0.98%$26M82.7K
8PFEPFIZER INChistory →COM0.96%$25M495.9K
9EXMOCEXXON MOBIL CORPhistory →COM0.93%$25M223.7K
10MRKMERCK & CO INChistory →COM0.92%$24M220.7K
11LOWLOWES COS INChistory →COM0.89%$24M119.1K
12MSFTMICROSOFT CORPhistory →COM0.88%$23M97.4K
13AAPLAPPLE INChistory →COM0.86%$23M175.9K
14ABBVABBVIE INChistory →COM0.85%$23M140.3K
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.83%$22M65.1K
16PMPHILIP MORRIS INTL INChistory →COM0.78%$21M205.0K
17CMCSACOMCAST CORP NEWhistory →CL A0.74%$20M560.1K
18AMATAPPLIED MATLS INChistory →COM0.72%$19M195.3K
19CICIGNA CORP NEWhistory →COM0.71%$19M56.8K
20TAT&T INChistory →COM0.68%$18M983.2K
21AMGNAMGEN INChistory →COM0.67%$18M68.0K
22BLACKROCK INCCOM0.66%$18M24.7K
23VUSEETF SER SOLUTIONSVIDENTCORE EQ FD · VIDENT INTL EQ0.65%$17M487.8K
24CVSCVS HEALTH CORPhistory →COM0.64%$17M181.5K
25LMTLOCKHEED MARTIN CORPhistory →COM0.63%$17M34.2K
26AZOAUTOZONE INChistory →COM0.63%$17M6.7K
27LAM RESEARCH CORPCOM0.62%$17M39.3K
28ELVELEVANCE HEALTH INChistory →COM0.60%$16M30.9K
29PGPROCTER AND GAMBLE COhistory →COM0.58%$15M100.8K
30KLACKLA CORPhistory →COM NEW0.54%$14M38.3K
31VRTXVERTEX PHARMACEUTICALS INChistory →COM0.51%$14M47.3K
32VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · INT-TERM CORP0.51%$13M203.9K
33MCHPMICROCHIP TECHNOLOGY INC.history →COM0.50%$13M189.1K
34KOCOCA COLA COhistory →COM0.47%$12M196.3K
35GDGENERAL DYNAMICS CORPhistory →COM0.47%$12M50.3K
36REGNREGENERON PHARMACEUTICALShistory →COM0.45%$12M16.5K
37VVISA INChistory →COM CL A0.43%$12M55.4K
38ABTABBOTT LABShistory →COM0.43%$11M104.5K
39HORIZON THERAPEUTICS PUB LSHS0.43%$11M99.4K
40MCKMCKESSON CORPhistory →COM0.42%$11M29.8K
41ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.41%$11M40.9K
42CSXCSX CORPhistory →COM0.40%$11M342.6K
43DHRDANAHER CORPORATIONhistory →COM0.40%$11M39.6K
44FISVFISERV INChistory →COM0.38%$10M100.9K
45OMCOMNICOM GROUP INCCOM0.37%$10M120.7K
46LLYLILLY ELI & COCOM0.37%$10M26.6K
47ADIANALOG DEVICES INCCOM0.36%$10M58.9K
48MMM3M COCOM0.36%$10M80.5K
49CMICUMMINS INCCOM0.36%$10M39.7K
50VMWARE INCCL A COM0.36%$10M78.0K
51LNGCHENIERE ENERGY INCCOM NEW0.35%$9M62.6K
52NVDANVIDIA CORPORATIONCOM0.35%$9M63.9K
53BDXBECTON DICKINSON & COCOM0.34%$9M35.3K
54URIUNITED RENTALS INCCOM0.33%$9M24.9K
55CBRECBRE GROUP INCCL A0.33%$9M114.3K
56FANGDIAMONDBACK ENERGY INCCOM0.33%$9M64.3K
57VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.33%$9M209.8K
58ETNEATON CORP PLCSHS0.33%$9M55.0K
59PHPARKER-HANNIFIN CORPCOM0.32%$9M29.5K
60SWKSSKYWORKS SOLUTIONS INCCOM0.32%$9M93.9K
61ICEINTERCONTINENTAL EXCHANGE INCOM0.32%$8M82.8K
62WLKWESTLAKE CORPORATIONCOM0.31%$8M81.4K
63PCARPACCAR INCCOM0.31%$8M83.5K
64SNASNAP ON INCCOM0.31%$8M36.0K
65CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.31%$8M143.5K
66WSMWILLIAMS SONOMA INCCOM0.30%$8M68.3K
67AMEAMETEK INCCOM0.29%$8M55.3K
68BWABORGWARNER INCCOM0.29%$8M190.3K
69TTTRANE TECHNOLOGIES PLCSHS0.29%$8M45.4K
70BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$8M24.5K
71AJGGALLAGHER ARTHUR J & COCOM0.28%$7M39.5K
72TSNTYSON FOODS INCCL A0.28%$7M119.6K
73USDUWISDOMTREE TRBLMBG US BULL0.28%$7M283.6K
74LABORATORY CORP AMER HLDGSCOM NEW0.28%$7M31.3K
75CECELANESE CORP DELCOM0.28%$7M72.0K
76PPGPPG INDS INCCOM0.28%$7M58.4K
77IRINGERSOLL RAND INCCOM0.28%$7M140.5K
78WESTROCK COCOM0.28%$7M208.7K
79ORLYOREILLY AUTOMOTIVE INCCOM0.28%$7M8.7K
80GPCGENUINE PARTS COCOM0.28%$7M42.1K
81NVRNVR INCCOM0.28%$7M1.6K
82FISFIDELITY NATL INFORMATION SVCOM0.27%$7M106.5K
83EXPDEXPEDITORS INTL WASH INCCOM0.27%$7M69.4K
84PYPLPAYPAL HLDGS INCCOM0.27%$7M101.2K
85GLWCORNING INCCOM0.27%$7M224.6K
86EXECHESAPEAKE ENERGY CORPCOM0.27%$7M75.9K
87JBLJABIL INCCOM0.27%$7M105.0K
88HSICHENRY SCHEIN INCCOM0.27%$7M89.6K
89ACTIVISION BLIZZARD INCCOM0.27%$7M93.0K
90QRVOQORVO INCCOM0.27%$7M78.2K
91EMNEASTMAN CHEM COCOM0.27%$7M86.7K
92DKSDICKS SPORTING GOODS INCCOM0.27%$7M58.6K
93AXPAMERICAN EXPRESS COCOM0.26%$7M47.5K
94DEDEERE & COCOM0.26%$7M16.4K
95AOSSMITH A O CORPCOM0.26%$7M121.4K
96EAELECTRONIC ARTS INCCOM0.26%$7M56.8K
97LKQLKQ CORPCOM0.26%$7M129.5K
98OCOWENS CORNING NEWCOM0.26%$7M80.9K
99TERTERADYNE INCCOM0.26%$7M78.7K
100PKGPACKAGING CORP AMERCOM0.26%$7M53.5K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 11 additional managers.

  • FIRST MANHATTAN CO028-01260
  • Paralel Advisors LLC028-21764
  • Tortoise Index Solutions, LLC028-16980
  • Vident Advisory, LLC028-19675
  • Advisors Asset Management, Inc.028-12578
  • Distillate Capital Partners LLC028-20715
  • EXCHANGE TRADED CONCEPTS, LLC028-19670
  • HENNESSY ADVISORS INC028-06715
  • Ronald Blue Trust, Inc.028-21235
  • Global Systematic Investors LLP
  • HANetf Management Limited

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 ↗.