SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Vident Investment Advisory, LLC

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

Reported Value
$2.9B
Q2 2023
Positions
2,724
Filings on Record
23
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Vident Investment Advisory, LLC reported $2.9B in U.S.-listed holdings across 2,724 positions for Q2 2023.

Its largest position, GOOGL, represents 1.9% of the portfolio.

Compared with Q1 2023, the fund opened 140 new positions and exited 198.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+12.0%
share of reported value
Largest Position
+1.9%
Alphabet
New / Exited
140 / 198
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: 84.8%ETP: 5.6%REIT: 5.3%ADR: 3.1%Other: 1.2%NY Reg Shrs: 0.0%
  • Common Stock · 84.8% · $2.5B
  • ETP · 5.6% · $164M
  • REIT · 5.3% · $154M
  • ADR · 3.1% · $89M
  • Other · 1.2% · $34M
  • NY Reg Shrs · 0.0% · $764,485

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUBBHUBBELL INCNEW+32.2K32.2K+$11M$11M
LECOLINCOLN ELEC HLDGS INCNEW+45.0K45.0K+$9M$9M
QQQINVESCO QQQ TRNEW+20.6K20.6K+$8M$8M
EPAMEPAM SYS INCNEW+26.1K26.1K+$6M$6M
SCHDSCHWAB STRATEGIC TRNEW+32.8K32.8K+$2M$2M
DONWISDOMTREE TRNEW+51.4K51.4K+$2M$2M
LOBLIVE OAK BANCSHARES INCNEW+59.7K59.7K+$2M$2M
APAMARTISAN PARTNERS ASSET MGMTNEW+27.4K27.4K+$1M$1M

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

Holdings — Q2 2023

371 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A1.87%$54M453.8K
2AVGOBROADCOM INChistory →COM1.77%$51M59.2K
3CSCOCISCO SYS INChistory →COM1.18%$34M664.6K
4MSFTMICROSOFT CORPhistory →COM1.16%$34M99.3K
5IUSVISHARES TRCORE S&P US VLU · CORE S&P TTL STK · 7-10 YR TRSY BD · SHORT TREAS BD · CORE MSCI PAC · CORE S&P500 ETF1.14%$33M368.6K
6AAPLAPPLE INChistory →COM1.04%$30M154.9K
7JNJJOHNSON & JOHNSONhistory →COM1.00%$29M175.4K
8UNHUNITEDHEALTH GROUP INChistory →COM0.99%$29M59.7K
9ABTABBOTT LABShistory →COM0.93%$27M247.3K
10HDHOME DEPOT INChistory →COM0.89%$26M83.1K
11ABBVABBVIE INChistory →COM0.88%$25M189.2K
12VUSEETF SER SOLUTIONSVIDENT US EQUITY · VIDENT INTERNATI · US DIVERSIFIED0.87%$25M679.8K
13LOWLOWES COS INChistory →COM0.77%$22M98.7K
14AMATAPPLIED MATLS INChistory →COM0.75%$22M151.2K
15LAM RESEARCH CORPCOM0.74%$21M33.2K
16MOALTRIA GROUP INChistory →COM0.73%$21M466.5K
17CMCSACOMCAST CORP NEWhistory →CL A0.72%$21M506.5K
18VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · INT-TERM CORP0.69%$20M319.8K
19VOOVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF0.69%$20M59.8K
20ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.68%$20M40.5K
21KLACKLA CORPhistory →COM NEW0.65%$19M38.6K
22TSLATESLA INChistory →COM0.64%$19M70.8K
23VRTXVERTEX PHARMACEUTICALS INChistory →COM0.63%$18M52.4K
24LLYLILLY ELI & COhistory →COM0.63%$18M39.0K
25MAMASTERCARD INCORPORATEDhistory →CL A0.62%$18M46.1K
26EXMOCEXXON MOBIL CORPhistory →COM0.62%$18M167.0K
27TMUST-MOBILE US INChistory →COM0.61%$18M127.4K
28MRKMERCK & CO INChistory →COM0.60%$17M150.1K
29PEPPEPSICO INChistory →COM0.59%$17M92.6K
30PMPHILIP MORRIS INTL INChistory →COM0.57%$17M170.5K
31BLACKROCK INCCOM0.57%$17M23.9K
32CVXCHEVRON CORP NEWhistory →COM0.56%$16M103.3K
33MCHPMICROCHIP TECHNOLOGY INC.history →COM0.54%$16M174.8K
34ACTIVISION BLIZZARD INCCOM0.54%$16M185.1K
35VVISA INChistory →COM CL A0.53%$16M65.4K
36SCHRSCHWAB STRATEGIC TRINT-TRM U.S TRES · 5 10YR CORP BD · US DIVIDEND EQ0.53%$15M300.2K
37PGPROCTER AND GAMBLE COhistory →COM0.53%$15M100.5K
38NVDANVIDIA CORPORATIONhistory →COM0.52%$15M36.0K
39CITHE CIGNA GROUPhistory →COM0.52%$15M54.1K
40CVSCVS HEALTH CORPhistory →COM0.51%$15M214.2K
41FTNTFORTINET INChistory →COM0.51%$15M194.8K
42AZOAUTOZONE INChistory →COM0.48%$14M5.6K
43LMTLOCKHEED MARTIN CORPhistory →COM0.48%$14M30.3K
44AMGNAMGEN INChistory →COM0.44%$13M57.5K
45ELVELEVANCE HEALTH INChistory →COM0.43%$12M28.1K
46VMWARE INCCL A COM0.43%$12M86.2K
47METAMETA PLATFORMS INChistory →CL A0.42%$12M42.5K
48NVRNVR INChistory →COM0.41%$12M1.9K
49DHRDANAHER CORPORATIONhistory →COM0.41%$12M49.3K
50ETNEATON CORP PLChistory →SHS0.40%$12M58.0K
51MMM3M COhistory →COM0.40%$12M115.5K
52MCKMCKESSON CORPhistory →COM0.40%$12M27.0K
53FISVFISERV INChistory →COM0.40%$11M91.0K
54CSXCSX CORPhistory →COM0.38%$11M326.6K
55CCJCAMECO CORPhistory →COM0.38%$11M354.0K
56OCOWENS CORNING NEWhistory →COM0.38%$11M84.8K
57URIUNITED RENTALS INChistory →COM0.38%$11M24.6K
58SNASNAP ON INChistory →COM0.38%$11M38.0K
59ADPAUTOMATIC DATA PROCESSING INhistory →COM0.38%$11M49.6K
60PFEPFIZER INChistory →COM0.37%$11M293.5K
61WSMWILLIAMS SONOMA INChistory →COM0.37%$11M85.6K
62ADIANALOG DEVICES INChistory →COM0.36%$11M54.3K
63HUBBHUBBELL INChistory →COM0.36%$10M31.6K
64AONAON PLChistory →SHS CL A0.36%$10M30.2K
65MARMARRIOTT INTL INC NEWhistory →CL A0.36%$10M56.2K
66REGNREGENERON PHARMACEUTICALShistory →COM0.35%$10M14.3K
67ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.35%$10M90.7K
68PYPLPAYPAL HLDGS INChistory →COM0.35%$10M151.1K
69AJGGALLAGHER ARTHUR J & COCOM0.34%$10M45.5K
70ONON SEMICONDUCTOR CORPCOM0.34%$10M103.9K
71JBLJABIL INCCOM0.34%$10M90.6K
72FISFIDELITY NATL INFORMATION SVCOM0.34%$10M178.4K
73RHIROBERT HALF INTL INCCOM0.33%$10M127.9K
74CMICUMMINS INCCOM0.33%$10M39.0K
75FLEETCOR TECHNOLOGIES INCCOM0.33%$9M37.8K
76AMEAMETEK INCCOM0.33%$9M58.5K
77CBRECBRE GROUP INCCL A0.33%$9M117.1K
78NTAPNETAPP INCCOM0.32%$9M123.1K
79ICLRICON PLCSHS0.32%$9M37.4K
80CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.32%$9M143.0K
81GDGENERAL DYNAMICS CORPCOM0.32%$9M43.2K
82TTTRANE TECHNOLOGIES PLCSHS0.32%$9M48.5K
83BROBROWN & BROWN INCCOM0.32%$9M133.9K
84WSOWATSCO INCCOM0.31%$9M24.0K
85CMGCHIPOTLE MEXICAN GRILL INCCOM0.31%$9M4.3K
86IRINGERSOLL RAND INCCOM0.31%$9M139.0K
87KRKROGER COCOM0.31%$9M193.0K
88TRMBTRIMBLE INCCOM0.31%$9M170.1K
89OTISOTIS WORLDWIDE CORPCOM0.31%$9M101.1K
90MASMASCO CORPCOM0.31%$9M156.6K
91AVYAVERY DENNISON CORPCOM0.31%$9M52.1K
92CMECME GROUP INCCOM0.31%$9M48.3K
93LECOLINCOLN ELEC HLDGS INCCOM0.30%$9M44.6K
94EXECHESAPEAKE ENERGY CORPCOM0.30%$9M104.9K
95ALLEALLEGION PLCORD SHS0.30%$9M73.1K
96FANGDIAMONDBACK ENERGY INCCOM0.30%$9M65.6K
97USDUWISDOMTREE TRBLMBG US BULL · US MIDCAP DIVID0.30%$9M294.4K
98SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.30%$9M141.7K
99WLKWESTLAKE CORPORATIONCOM0.29%$9M71.5K
100GILDGILEAD SCIENCES INCCOM0.29%$9M110.5K

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 9 additional managers.

  • FIRST MANHATTAN CO. LLC.028-01260
  • Paralel Advisors LLC028-21764
  • Baird Financial Group, Inc.028-16981
  • Vident Advisory, LLC028-19675
  • Advisors Asset Management, Inc.028-12578
  • Distillate Capital Partners LLC028-20715
  • HENNESSY ADVISORS INC028-06715
  • Ronald Blue Trust, Inc.028-21235
  • 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 ↗.