SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Vident Investment Advisory, LLC

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

Reported Value
$3.1B
Q1 2023
Positions
3,310
Filings on Record
23
2019–present window
Filed
May 15, 2023
original filing

Summary

Vident Investment Advisory, LLC reported $3.1B in U.S.-listed holdings across 3,310 positions for Q1 2023.

Its largest position, AAPL, represents 1.6% of the portfolio.

Compared with Q4 2022, the fund opened 163 new positions and exited 105.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+7.7%
share of reported value
Largest Position
+1.6%
Apple
New / Exited
163 / 105
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. 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: 82.2%Other: 5.8%REIT: 5.1%ETP: 4.2%ADR: 2.5%Other: 0.2%
  • Common Stock · 82.2% · $2.5B
  • Other · 5.8% · $179M
  • REIT · 5.1% · $156M
  • ETP · 4.2% · $129M
  • ADR · 2.5% · $78M
  • Other · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRLHORMEL FOODS CORPNEW+165.5K165.5K+$7M$7M
VANGUARD SCOTTSDALE FDSNEW+78.9K78.9K+$5M$5M
DECKDECKERS OUTDOOR CORPNEW+8.3K8.3K+$4M$4M
GKDGRAND CANYON ED INCNEW+29.7K29.7K+$3M$3M
EXPOEXPONENT INCNEW+30.4K30.4K+$3M$3M
CLVTRIP COM GROUP LTDNEW+73.5K73.5K+$3M$3M
LINDE PLCNEW+7.5K7.5K+$3M$3M
LSTRLANDSTAR SYS INCNEW+14.2K14.2K+$3M$3M

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

Holdings — Q1 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.66%$82M497.7K
2GOOGLALPHABET INChistory →CAP STK CL A1.46%$45M432.6K
3MSFTMICROSOFT CORPhistory →COM1.01%$31M108.4K
4AVGOBROADCOM INChistory →COM1.01%$31M48.5K
5VVISA INChistory →COM CL A0.98%$30M133.7K
6CSCOCISCO SYS INChistory →COM0.88%$27M516.0K
7ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.81%$25M64.6K
8ABTABBOTT LABShistory →COM0.67%$21M202.9K
9ABBVABBVIE INChistory →COM0.63%$19M122.0K
10JNJJOHNSON & JOHNSONhistory →COM0.59%$18M117.2K
11UNHUNITEDHEALTH GROUP INChistory →COM0.55%$17M36.0K
12ETF SER SOLUTIONSVIDENT US EQUITY0.52%$16M359.3K
13CMCSACOMCAST CORP NEWhistory →CL A0.50%$16M409.4K
14HDHOME DEPOT INChistory →COM0.50%$15M52.2K
15AMATAPPLIED MATLS INChistory →COM0.41%$13M103.6K
16PEPPEPSICO INChistory →COM0.41%$13M69.6K
17ACCENTURE PLC IRELANDSHS CLASS A0.40%$12M43.3K
18CHVCHEVRON CORP NEWhistory →COM0.40%$12M75.5K
19EXMOCEXXON MOBIL CORPhistory →COM0.39%$12M110.6K
20AMGNAMGEN INChistory →COM0.39%$12M49.6K
21LOWLOWES COS INChistory →COM0.39%$12M59.9K
22PFEPFIZER INChistory →COM0.39%$12M293.5K
23MRKMERCK & CO INChistory →COM0.38%$12M111.5K
24LRCXEURLAM RESEARCH CORPhistory →COM0.37%$12M21.7K
25ADIANALOG DEVICES INChistory →COM0.37%$11M58.1K
26CVSCVS HEALTH CORPhistory →COM0.35%$11M146.0K
27REGNREGENERON PHARMACEUTICALShistory →COM0.34%$11M12.9K
28PGPROCTER AND GAMBLE COhistory →COM0.34%$10M70.3K
29ELVELEVANCE HEALTH INChistory →COM0.34%$10M22.6K
30PYPLPAYPAL HLDGS INChistory →COM0.34%$10M136.8K
31FTNTFORTINET INChistory →COM0.34%$10M156.0K
32FISVFISERV INChistory →COM0.33%$10M89.4K
33MAMASTERCARD INCORPORATEDhistory →CL A0.33%$10M27.7K
34MCHPMICROCHIP TECHNOLOGY INC.COM0.32%$10M119.3K
35LMTLOCKHEED MARTIN CORPCOM0.32%$10M21.1K
36ISHARES TRCORE S&P US VLU0.32%$10M134.4K
37AWMSKYWORKS SOLUTIONS INCCOM0.32%$10M84.0K
38DHRDANAHER CORPORATIONCOM0.32%$10M39.3K
39WISDOMTREE TRBLMBG US BULL0.32%$10M376.3K
40CMECME GROUP INCCOM0.31%$10M50.0K

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 CO. LLC.028-01260
  • 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 ↗.