Vident Investment Advisory, LLC 13F Holdings Breakdown

CIK: 0001634047

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Vident Investment Advisory, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Based on 71% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1
Alpha: -10.7%
Max Drawdown: -8.6%
Annualized Perf: -9.9%
Batting Avg vs S&P: +25%
Sortino: -0.74
Stutzer: —
Treynor: -0.09
Sterling: —
Calmar: -1.14
Information Ratio: -3.21
Tracking Error: +3.3%
Stdev Down: +11.7%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.17
Sharpe: -0.4
Stdev Sectors: —
Skewness: +1.09
Kurtosis: -0.73
Upside Potential: +2.18

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	2724	$2.9B	0	1GOOGL 2AVGO 3CSCO Top holdings2023-06-30 1.GOOGL 2.AVGO 3.CSCO 4.MSFT 5.AAPL 6.JNJ 7.UNH 8.ABT 9.ABBV 10.HD
2023-03-31	3310	$3.1B	0	1AAPL 2GOOGL 3CSCO Top holdings2023-03-31 1.AAPL 2.GOOGL 3.CSCO 4.AVGO 5.MSFT 6.V 7.ADBE 8.ABBV 9.LOW 10.AMAT
2022-12-31	3206	$2.7B	0	1CSCO 2GOOGL 3JNJ Top holdings2022-12-31 1.CSCO 2.GOOGL 3.JNJ 4.AVGO 5.HD 6.UNH 7.MRK 8.PFE 9.XOM 10.MSFT
2022-09-30	1180	$3.1B	0	1LNG 2KMI 3ENB Top holdings2022-09-30 1.LNG 2.KMI 3.ENB 4.WMB 5.TRP 6.AAPL 7.GOOGL 8.EPD 9.ZBRA 10.UNH
2022-06-30	1263	$3.3B	0	1ENB 2TRP 3WMB Top holdings2022-06-30 1.ENB 2.TRP 3.WMB 4.KMI 5.LNG 6.EPD 7.UNH 8.JNJ 9.ZBRA 10.ATO
2022-03-31	1257	$3.8B	0	1WMB 2ENB 3KMI Top holdings2022-03-31 1.WMB 2.ENB 3.KMI 4.TRP 5.LNG 6.EPD 7.NVDA 8.CGNX 9.ILMN 10.ISRG
2021-12-31	1202	$3.8B	0	1ISRG 2NOW 3ENB Top holdings2021-12-31 1.ISRG 2.NOW 3.ENB 4.NVDA 5.IRTC 6.ILMN 7.KMI 8.TRP 9.WMB 10.ROK
2021-09-30	1148	$3.3B	0	1AZTA 2IRTC 3KMI Top holdings2021-09-30 1.AZTA 2.IRTC 3.KMI 4.ISRG 5.WMB 6.NVDA 7.I8R 8.ENB 9.NOW 10.TRP
2021-06-30	1086	$3.3B	95	1ENB 2KMI 3WMB Top holdings2021-06-30 1.ENB 2.KMI 3.WMB 4.NVDA 5.ISRG 6.TRP 7.NOW 8.ILMN 9.EPD 10.VCRAUSD
2021-03-31	987	$3.0B	37	1KMI 2ISRG 3ROK Top holdings2021-03-31 1.KMI 2.ISRG 3.ROK 4.ENB 5.WMB 6.TRP 7.ZBRA 8.NVDA 9.AZTA 10.AVAV
2020-12-31	893	$2.5B	32	1VCRAUSD 2ZBRA 3KMI Top holdings2020-12-31 1.VCRAUSD 2.ZBRA 3.KMI 4.ENB 5.ISRG 6.NVDA 7.ROK 8.ILMN 9.NOW 10.WMB
2020-09-30	866	$2.0B	31	1NVDA 2NOW 3ZBRA Top holdings2020-09-30 1.NVDA 2.NOW 3.ZBRA 4.WMB 5.KMI 6.I8R 7.VCRAUSD 8.TRP 9.ENB 10.IPGP
2020-06-30	1392	$1.9B	34	1ENB 2TRP 3KMI Top holdings2020-06-30 1.ENB 2.TRP 3.KMI 4.NVDA 5.WMB 6.ILMN 7.ZBRA 8.NOW 9.MANH 10.EPD
2020-03-31	1356	$1.5B	67	1TRP 2ENB 3KMI Top holdings2020-03-31 1.TRP 2.ENB 3.KMI 4.NVDA 5.ZBRA 6.ILMN 7.AVAV 8.EPD 9.CGNX 10.WMB
2019-12-31	976	$1.6B	74	1I8R 2NVDA3G45667 Top holdings2019-12-31 1.I8R 2.NVDA 3.G45667 4.CGNX 5.ZBRA 6.ROK 7.IPGP 8.AZTA 9.ISRG 10.AVAV
2019-09-30	702	$1.1B	22	1ISRG 2AZTA 3ZBRA Top holdings2019-09-30 1.ISRG 2.AZTA 3.ZBRA 4.CGNX 5.FLIR 6.ROK 7.IPGP 8.G45667 9.I8R 10.VCRAUSD
2019-06-30	685	$1.2B	52	1SPY 2OII 3IPGP Top holdings2019-06-30 1.SPY 2.OII 3.IPGP 4.ZBRA 5.NVDA 6.FARO 7.CGNX 8.FLIR 9.ISRG 10.ROK
2019-03-31	1039	$1.9B	43	1SPY 2NVDA 3ZBRA Top holdings2019-03-31 1.SPY 2.NVDA 3.ZBRA 4.ISRG 5.OII 6.ROK 7.IPGP 8.CGNX 9.G45667 10.FLIR
2018-12-31	1125	$1.8B	49	1SPY 2FLIR 3AZTA Top holdings2018-12-31 1.SPY 2.FLIR 3.AZTA 4.ISRG 5.ZBRA 6.AVAV 7.CGNX 8.ROK 9.I8R 10.G45667
2018-09-30	1299	$2.6B	35	1AVAV 2ISRG 3ZBRA Top holdings2018-09-30 1.AVAV 2.ISRG 3.ZBRA 4.I8R 5.NVDA 6.CGNX 7.OII 8.FLIR 9.ROK 10.IPGP
2018-06-30	1273	$2.5B	24	1SPY 2I8R 3AZTA Top holdings2018-06-30 1.SPY 2.I8R 3.AZTA 4.OII 5.AVAV 6.ISRG 7.FLIR 8.CGNX 9.ROK 10.ZBRA
2018-03-31	1357	$2.5B	44	1OII 2ZBRA 3ISRG Top holdings2018-03-31 1.OII 2.ZBRA 3.ISRG 4.I8R 5.IPGP 6.ROK 7.CGNX 8.G45667 9.AVAV 10.FARO
2017-12-31	1117	$2.2B	29	1SPY 2I8R 3OII Top holdings2017-12-31 1.SPY 2.I8R 3.OII 4.IPGP 5.ISRG 6.RAVN 7.ROK 8.AVAV 9.G45667 10.ZBRA
2017-09-30	1045	$1.8B	61	1SPY 2AVAV 3ISRG Top holdings2017-09-30 1.SPY 2.AVAV 3.ISRG 4.RAVN 5.G45667 6.ZBRA 7.ROK 8.OII 9.IPGP 10.CGNX
2017-06-30	472	$1.2B	31	1SPY 2AVAV3G45667 Top holdings2017-06-30 1.SPY 2.AVAV 3.G45667 4.ROK 5.CGNX 6.ISRG 7.ARAY 8.OII 9.ZBRA 10.FARO
2017-03-31	453	$1.0B	79	1SPY 2OII3G45667 Top holdings2017-03-31 1.SPY 2.OII 3.G45667 4.FARO 5.ARAY 6.ISRG 7.I8R 8.AVAV 9.CGNX 10.ROK
2016-12-31	406	$823.9M	23	1SPY 2RVT 3DSL Top holdings2016-12-31 1.SPY 2.RVT 3.DSL 4.1JFD 5.018828 6.XEVVX 7.XEMDX 8.EDD 9.PRU 10.GGN
2016-09-30	388	$752.8M	66	1SPY 2GGN 3XEMDX Top holdings2016-09-30 1.SPY 2.GGN 3.XEMDX 4.EDD 5.018828 6.DSL 7.1JFD 8.SGOL 9.RVT 10.XEVVX
2016-06-30	376	$711.6M	85	1SPY 2JNJ 3GGN Top holdings2016-06-30 1.SPY 2.JNJ 3.GGN 4.EDD 5.SWN1EUR 6.XEMDX 7.DSL 8.SGOL 9.NVDA 10.018828
2016-03-31	742	$1.6B	93	1ESLT 2AMZN 3MSFT Top holdings2016-03-31 1.ESLT 2.AMZN 3.MSFT 4.G0177J 5.AAPL 6.BRK-B 7.GILD 8.S9Q 9.HAN 10.AMGN
2015-12-31	364	$790.9M	100	1SPY 2VALE3G0177J Top holdings2015-12-31 1.SPY 2.VALE 3.G0177J 4.DAL 5.AAPL 6.SPG 7.VC 8.G4617B 9.BG 10.MCK
2015-09-30	1038	$720.1M	72	1AAPL 2VALE 3IEMG Top holdings2015-09-30 1.AAPL 2.VALE 3.IEMG 4.G0177J 5.SPG 6.G4617B 7.AVGO 8.WMT 9.FPF 10.BIIB
2015-06-30	1085	$751.6M	62	1IEMG 2AAPL 3VALE Top holdings2015-06-30 1.IEMG 2.AAPL 3.VALE 4.AVGO 5.DSL 6.CGNX 7.BIDU 8.GLO 9.PINE 10.FPF
2015-03-31	693	$498.4M	100	1AAPL 2BIIB 3BIDU Top holdings2015-03-31 1.AAPL 2.BIIB 3.BIDU 4.VALE 5.S9Q 6.131347 7.G5785G 8.NMM 9.TDG 10.88732J
2014-12-31	544	$296.7M	0	1WMT 2CVX 3COKE Top holdings2014-12-31 1.WMT 2.CVX 3.COKE 4.KDP 5.SYY 6.EXC 7.KHC 8.COP 9.88164L 10.MSFT

Holding changes this quarter

Position changes disclosed by Vident Investment Advisory, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2021-02-08	Amendment	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-28	Amendment	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-07-28	Amendment	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-03-14	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-24	Amendment	View on EDGAR
2016-03-31	2016-05-23	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Vident Investment Advisory, LLC and what type of investor is it?

Vident Investment Advisory, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Vident Investment Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Vident Investment Advisory, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Vident Investment Advisory, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Vident Investment Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Vident Investment Advisory, LLC focus on?

Sector breakdown data is not yet available for Vident Investment Advisory, LLC. Check back after the next 13F processing cycle.

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Vident Investment Advisory, LLC 13F Holdings Breakdown

CIK: 0001634047

Long-term holder

Total reported value

—

Reporting period: 2023-09-30 · Number of holdings: 1

Vident Investment Advisory, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "V"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Based on 71% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1
Alpha: -10.7%
Max Drawdown: -8.6%
Annualized Perf: -9.9%
Batting Avg vs S&P: +25%
Sortino: -0.74
Stutzer: —
Treynor: -0.09
Sterling: —
Calmar: -1.14
Information Ratio: -3.21
Tracking Error: +3.3%
Stdev Down: +11.7%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.17
Sharpe: -0.4
Stdev Sectors: —
Skewness: +1.09
Kurtosis: -0.73
Upside Potential: +2.18

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	—	0
2023-06-30	2724	$2.9B	0	1GOOGL 2AVGO 3CSCO Top holdings2023-06-30 1.GOOGL 2.AVGO 3.CSCO 4.MSFT 5.AAPL 6.JNJ 7.UNH 8.ABT 9.ABBV 10.HD
2023-03-31	3310	$3.1B	0	1AAPL 2GOOGL 3CSCO Top holdings2023-03-31 1.AAPL 2.GOOGL 3.CSCO 4.AVGO 5.MSFT 6.V 7.ADBE 8.ABBV 9.LOW 10.AMAT
2022-12-31	3206	$2.7B	0	1CSCO 2GOOGL 3JNJ Top holdings2022-12-31 1.CSCO 2.GOOGL 3.JNJ 4.AVGO 5.HD 6.UNH 7.MRK 8.PFE 9.XOM 10.MSFT
2022-09-30	1180	$3.1B	0	1LNG 2KMI 3ENB Top holdings2022-09-30 1.LNG 2.KMI 3.ENB 4.WMB 5.TRP 6.AAPL 7.GOOGL 8.EPD 9.ZBRA 10.UNH
2022-06-30	1263	$3.3B	0	1ENB 2TRP 3WMB Top holdings2022-06-30 1.ENB 2.TRP 3.WMB 4.KMI 5.LNG 6.EPD 7.UNH 8.JNJ 9.ZBRA 10.ATO
2022-03-31	1257	$3.8B	0	1WMB 2ENB 3KMI Top holdings2022-03-31 1.WMB 2.ENB 3.KMI 4.TRP 5.LNG 6.EPD 7.NVDA 8.CGNX 9.ILMN 10.ISRG
2021-12-31	1202	$3.8B	0	1ISRG 2NOW 3ENB Top holdings2021-12-31 1.ISRG 2.NOW 3.ENB 4.NVDA 5.IRTC 6.ILMN 7.KMI 8.TRP 9.WMB 10.ROK
2021-09-30	1148	$3.3B	0	1AZTA 2IRTC 3KMI Top holdings2021-09-30 1.AZTA 2.IRTC 3.KMI 4.ISRG 5.WMB 6.NVDA 7.I8R 8.ENB 9.NOW 10.TRP
2021-06-30	1086	$3.3B	95	1ENB 2KMI 3WMB Top holdings2021-06-30 1.ENB 2.KMI 3.WMB 4.NVDA 5.ISRG 6.TRP 7.NOW 8.ILMN 9.EPD 10.VCRAUSD
2021-03-31	987	$3.0B	37	1KMI 2ISRG 3ROK Top holdings2021-03-31 1.KMI 2.ISRG 3.ROK 4.ENB 5.WMB 6.TRP 7.ZBRA 8.NVDA 9.AZTA 10.AVAV
2020-12-31	893	$2.5B	32	1VCRAUSD 2ZBRA 3KMI Top holdings2020-12-31 1.VCRAUSD 2.ZBRA 3.KMI 4.ENB 5.ISRG 6.NVDA 7.ROK 8.ILMN 9.NOW 10.WMB
2020-09-30	866	$2.0B	31	1NVDA 2NOW 3ZBRA Top holdings2020-09-30 1.NVDA 2.NOW 3.ZBRA 4.WMB 5.KMI 6.I8R 7.VCRAUSD 8.TRP 9.ENB 10.IPGP
2020-06-30	1392	$1.9B	34	1ENB 2TRP 3KMI Top holdings2020-06-30 1.ENB 2.TRP 3.KMI 4.NVDA 5.WMB 6.ILMN 7.ZBRA 8.NOW 9.MANH 10.EPD
2020-03-31	1356	$1.5B	67	1TRP 2ENB 3KMI Top holdings2020-03-31 1.TRP 2.ENB 3.KMI 4.NVDA 5.ZBRA 6.ILMN 7.AVAV 8.EPD 9.CGNX 10.WMB
2019-12-31	976	$1.6B	74	1I8R 2NVDA3G45667 Top holdings2019-12-31 1.I8R 2.NVDA 3.G45667 4.CGNX 5.ZBRA 6.ROK 7.IPGP 8.AZTA 9.ISRG 10.AVAV
2019-09-30	702	$1.1B	22	1ISRG 2AZTA 3ZBRA Top holdings2019-09-30 1.ISRG 2.AZTA 3.ZBRA 4.CGNX 5.FLIR 6.ROK 7.IPGP 8.G45667 9.I8R 10.VCRAUSD
2019-06-30	685	$1.2B	52	1SPY 2OII 3IPGP Top holdings2019-06-30 1.SPY 2.OII 3.IPGP 4.ZBRA 5.NVDA 6.FARO 7.CGNX 8.FLIR 9.ISRG 10.ROK
2019-03-31	1039	$1.9B	43	1SPY 2NVDA 3ZBRA Top holdings2019-03-31 1.SPY 2.NVDA 3.ZBRA 4.ISRG 5.OII 6.ROK 7.IPGP 8.CGNX 9.G45667 10.FLIR
2018-12-31	1125	$1.8B	49	1SPY 2FLIR 3AZTA Top holdings2018-12-31 1.SPY 2.FLIR 3.AZTA 4.ISRG 5.ZBRA 6.AVAV 7.CGNX 8.ROK 9.I8R 10.G45667
2018-09-30	1299	$2.6B	35	1AVAV 2ISRG 3ZBRA Top holdings2018-09-30 1.AVAV 2.ISRG 3.ZBRA 4.I8R 5.NVDA 6.CGNX 7.OII 8.FLIR 9.ROK 10.IPGP
2018-06-30	1273	$2.5B	24	1SPY 2I8R 3AZTA Top holdings2018-06-30 1.SPY 2.I8R 3.AZTA 4.OII 5.AVAV 6.ISRG 7.FLIR 8.CGNX 9.ROK 10.ZBRA
2018-03-31	1357	$2.5B	44	1OII 2ZBRA 3ISRG Top holdings2018-03-31 1.OII 2.ZBRA 3.ISRG 4.I8R 5.IPGP 6.ROK 7.CGNX 8.G45667 9.AVAV 10.FARO
2017-12-31	1117	$2.2B	29	1SPY 2I8R 3OII Top holdings2017-12-31 1.SPY 2.I8R 3.OII 4.IPGP 5.ISRG 6.RAVN 7.ROK 8.AVAV 9.G45667 10.ZBRA
2017-09-30	1045	$1.8B	61	1SPY 2AVAV 3ISRG Top holdings2017-09-30 1.SPY 2.AVAV 3.ISRG 4.RAVN 5.G45667 6.ZBRA 7.ROK 8.OII 9.IPGP 10.CGNX
2017-06-30	472	$1.2B	31	1SPY 2AVAV3G45667 Top holdings2017-06-30 1.SPY 2.AVAV 3.G45667 4.ROK 5.CGNX 6.ISRG 7.ARAY 8.OII 9.ZBRA 10.FARO
2017-03-31	453	$1.0B	79	1SPY 2OII3G45667 Top holdings2017-03-31 1.SPY 2.OII 3.G45667 4.FARO 5.ARAY 6.ISRG 7.I8R 8.AVAV 9.CGNX 10.ROK
2016-12-31	406	$823.9M	23	1SPY 2RVT 3DSL Top holdings2016-12-31 1.SPY 2.RVT 3.DSL 4.1JFD 5.018828 6.XEVVX 7.XEMDX 8.EDD 9.PRU 10.GGN
2016-09-30	388	$752.8M	66	1SPY 2GGN 3XEMDX Top holdings2016-09-30 1.SPY 2.GGN 3.XEMDX 4.EDD 5.018828 6.DSL 7.1JFD 8.SGOL 9.RVT 10.XEVVX
2016-06-30	376	$711.6M	85	1SPY 2JNJ 3GGN Top holdings2016-06-30 1.SPY 2.JNJ 3.GGN 4.EDD 5.SWN1EUR 6.XEMDX 7.DSL 8.SGOL 9.NVDA 10.018828
2016-03-31	742	$1.6B	93	1ESLT 2AMZN 3MSFT Top holdings2016-03-31 1.ESLT 2.AMZN 3.MSFT 4.G0177J 5.AAPL 6.BRK-B 7.GILD 8.S9Q 9.HAN 10.AMGN
2015-12-31	364	$790.9M	100	1SPY 2VALE3G0177J Top holdings2015-12-31 1.SPY 2.VALE 3.G0177J 4.DAL 5.AAPL 6.SPG 7.VC 8.G4617B 9.BG 10.MCK
2015-09-30	1038	$720.1M	72	1AAPL 2VALE 3IEMG Top holdings2015-09-30 1.AAPL 2.VALE 3.IEMG 4.G0177J 5.SPG 6.G4617B 7.AVGO 8.WMT 9.FPF 10.BIIB
2015-06-30	1085	$751.6M	62	1IEMG 2AAPL 3VALE Top holdings2015-06-30 1.IEMG 2.AAPL 3.VALE 4.AVGO 5.DSL 6.CGNX 7.BIDU 8.GLO 9.PINE 10.FPF
2015-03-31	693	$498.4M	100	1AAPL 2BIIB 3BIDU Top holdings2015-03-31 1.AAPL 2.BIIB 3.BIDU 4.VALE 5.S9Q 6.131347 7.G5785G 8.NMM 9.TDG 10.88732J
2014-12-31	544	$296.7M	0	1WMT 2CVX 3COKE Top holdings2014-12-31 1.WMT 2.CVX 3.COKE 4.KDP 5.SYY 6.EXC 7.KHC 8.COP 9.88164L 10.MSFT

Holding changes this quarter

Position changes disclosed by Vident Investment Advisory, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2021-02-08	Amendment	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-28	Amendment	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-07-28	Amendment	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-03-14	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-24	Amendment	View on EDGAR
2016-03-31	2016-05-23	13F-HR	View on EDGAR
2015-12-31	2016-02-17	13F-HR	View on EDGAR
2015-09-30	2015-10-26	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Vident Investment Advisory, LLC and what type of investor is it?

What are Vident Investment Advisory, LLC's largest equity positions?

Based on the latest 13F filing, Vident Investment Advisory, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Vident Investment Advisory, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Vident Investment Advisory, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Vident Investment Advisory, LLC focus on?

Sector breakdown data is not yet available for Vident Investment Advisory, LLC. Check back after the next 13F processing cycle.