Vident Investment Advisory, LLC
13F Portfolio Filings
- Most recent 13FQ3 2023
- Locationalpharetta, GA
- CIK0001634047
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Nov 14, 2023 | 000117266123003928 | ||
1,175 | $2.90B | GOOGL, AVGO, CSCO, MSFT | 13F-HR | Aug 11, 2023 | 000117266123002923 | ||
1,233 | $3.08B | AAPL, GOOGL, CSCO, AVGO | 13F-HR | May 15, 2023 | 000117266123002266 | ||
1,175 | $2.65B | CSCO, GOOGL, JNJ, AVGO | 13F-HR | Feb 14, 2023 | 000117266123001374 | ||
1,180 | $3.07B | LNG, KMI, ENB, WMB | 13F-HR | Nov 14, 2022 | 000117266122002451 | ||
1,263 | $3.34B | ENB, TRP, WMB, KMI | 13F-HR | Aug 15, 2022 | 000117266122001907 | ||
1,257 | $3.84B | WMB, ENB, KMI, TRP | 13F-HR | May 16, 2022 | 000117266122001370 | ||
1,202 | $3.85B | ISRG, NOW, ENB, NVDA | 13F-HR | Feb 14, 2022 | 000117266122000493 | ||
1,148 | $3.31B | AZTA, IRTC, KMI, ISRG | 13F-HR | Nov 12, 2021 | 000117266121002153 | ||
1,086 | $3.29B | ENB, KMI, WMB, NVDA | 13F-HR | Aug 13, 2021 | 000117266121001647 | ||
987 | $2.97B | KMI, ISRG, ROK, ENB | 13F-HR | May 14, 2021 | 000117266121001143 | ||
893 | $2.45B | VCRA, ZBRA, KMI, ENB | 13F-HR | Feb 8, 2021 | 000117266121000289 | ||
866 | $2.01B | NVDA, NOW, ZBRA, WMB | RESTATEMENT | Feb 8, 2021 | 000117266121000287 | ||
835 | $1.91B | ENB, TRP, KMI, NVDA | RESTATEMENT | Jul 28, 2020 | 000117266120001558 | ||
784 | $1.53B | TRP, ENB, KMI, NVDA | RESTATEMENT | Jul 28, 2020 | 000117266120001557 | ||
660 | $1.61B | IRBT, NVDA, HOLLYSYS AUTOMATION TECHNOLO, CGNX | 13F-HR | Feb 11, 2020 | 000163404720000001 | ||
448 | $1.14B | ISRG, AZTA, ZBRA, CGNX | 13F-HR | Nov 13, 2019 | 000163404719000009 | ||
435 | $1.24B | SPY, OII, IPG PHOTONICS CORP, ZBRA | 13F-HR | Aug 12, 2019 | 000163404719000006 | ||
695 | $1.85B | SPY, NVDA, ZBRA, ISRG | 13F-HR | May 8, 2019 | 000163404719000003 | ||
766 | $1.79B | SPY, FLIR, AZTA, ISRG | 13F-HR | Feb 14, 2019 | 000163404719000002 | ||
918 | $2.55B | JPX, ISRG, ZBRA, IRBT | 13F-HR | Nov 14, 2018 | 000163404718000011 | ||
898 | $2.53B | SPY, IRBT, AZTA, OII | 13F-HR | Aug 14, 2018 | 000163404718000009 | ||
888 | $2.46B | OII, ZBRA, ISRG, IRBT | 13F-HR | May 14, 2018 | 000163404718000007 | ||
781 | $2.22B | SPY, IRBT, OII, IPG PHOTONICS CORP | 13F-HR | Feb 15, 2018 | 000163404718000005 | ||
726 | $1.85B | SPY, JPX, ISRG, RAVN | 13F-HR | Nov 14, 2017 | 000163404717000017 | ||
438 | $1.21B | SPY, JPX, HOLLYSYS AUTOMATION TECHNOLO, ROK | 13F-HR | Aug 11, 2017 | 000163404717000014 | ||
419 | $1.01B | SPY, OII, HOLLYSYS AUTOMATION TECHNOLO, FARO | 13F-HR | May 10, 2017 | 000163404717000011 | ||
379 | $823.88M | SPY, RVT, DSL, PCI | RESTATEMENT | Mar 14, 2017 | 000163404717000007 | ||
388 | $752.77M | SPY, GGN, XEMDX, MORGAN STANLEY EM MKTS DM DE | 13F-HR | Nov 10, 2016 | 000163404716000015 | ||
376 | $711.59M | SPY, JNJ, GGN, MORGAN STANLEY EM MKTS DM DE | 13F-HR | Aug 12, 2016 | 000163404716000014 | ||
371 | $1.62B | ELBIT SYS LTD, AMZN, MSFT, ALLERGAN PLC | RESTATEMENT | May 24, 2016 | 000163404716000013 | ||
364 | $790.91M | SPY, BHC, ALLERGAN PLC, DAL | 13F-HR | Feb 17, 2016 | 000163404716000010 | ||
1,038 | $720.13M | AAPL, BHC, INPTF, ALLERGAN PLC | 13F-HR | Oct 26, 2015 | 000163404715000007 | ||
1,066 | $751.61M | INPTF, AAPL, BHC, AVAGO TECHNOLOGIES LTD | 13F-HR | Jul 29, 2015 | 000163404715000003 | ||
678 | $498.38M | AAPL, BIIB, BIDU, BHC | 13F-HR | May 13, 2015 | 000163404715000002 | ||
544 | $296.69M | WMT, CHV, COKE, 2777284Z | 13F-HR | Feb 17, 2015 | 000110465915011192 |