13F History

Vident Investment Advisory, LLC

13F Filings History

Latest 13F report: Q2 2023 - Aug 11, 2023
Value $: $0
Signature - Title: Amrita Nandakumar - President
Location: Alpharetta, GA
Summary: This page shows a list of all the recent 13F filings made by Vident Investment Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vident Investment Advisory, LLC reported 1175 stock holdings with total value $2.9B as of Q2 2023. Top holdings included GOOGL, AVGO, CSCO, MSFT, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2023	0	$0	$0	-$2.9B	-$2.9B		13F-HR	11/14/2023, 11:29 AM
Q2 2023	1,175	$2.9B	+$365M	-$718M	-$353M	GOOGL, AVGO, CSCO, MSFT, AAPL	13F-HR	8/11/2023, 12:00 PM
Q1 2023	1,233	$3.08B	+$717M	-$400M	+$317M	AAPL, GOOGL, CSCO, AVGO, MSFT	13F-HR	5/15/2023, 03:34 PM
Q4 2022	1,175	$2.65B	+$688M	-$1.61B	-$924M	CSCO, GOOGL, JNJ, AVGO, HD	13F-HR	2/14/2023, 04:51 PM
Q3 2022	1,115	$3B	+$509M	-$470M	+$38.7M	LNG, KMI, ENB, WMB, TRP	13F-HR	11/14/2022, 11:40 AM
Q2 2022	1,263	$3.34B	+$530M	-$398M	+$132M	ENB, TRP, WMB, KMI, LNG	13F-HR	8/15/2022, 10:26 AM
Q1 2022	1,257	$3.84B	+$694M	-$505M	+$189M	WMB, ENB, KMI, TRP, LNG	13F-HR	5/16/2022, 10:11 AM
Q4 2021	1,202	$3.84B	+$590M	-$307M	+$283M	ISRG, NOW, ENB, NVDA, IRTC	13F-HR	2/14/2022, 11:27 AM
Q3 2021	1,148	$3.31B	+$598M	-$484M	+$114M	AZTA, IRTC, KMI, ISRG, WMB	13F-HR	11/12/2021, 09:38 AM
Q2 2021	1,086	$3.29B	+$376M	-$269M	+$107M	ENB, KMI, WMB, NVDA, ISRG	13F-HR	8/13/2021, 09:07 AM
Q1 2021	987	$2.97B	+$603M	-$327M	+$276M	KMI, ISRG, ROK, ENB, WMB	13F-HR	5/14/2021, 11:54 AM
Q4 2020	893	$2.45B	+$260M	-$225M	+$34.1M	VCRA, ZBRA, KMI, ENB, ISRG	13F-HR	2/8/2021, 05:29 PM
Q3 2020	866	$2.01B	+$334M	-$281M	+$52.9M	NVDA, NOW, ZBRA, WMB, KMI	Restatement	2/8/2021, 05:07 PM
Q2 2020	835	$1.91B	+$247M	-$213M	+$34M	ENB, TRP, KMI, NVDA, WMB	Restatement	7/28/2020, 10:07 AM
Q1 2020	784	$1.53B	+$518M	-$260M	+$258M	TRP, ENB, KMI, NVDA, ZBRA	Restatement	7/28/2020, 10:02 AM
Q4 2019	660	$1.61B	+$707M	-$313M	+$394M	IRBT, NVDA, HOLI, CGNX, ZBRA	13F-HR	2/11/2020, 03:48 PM
Q3 2019	454	$1.14B	+$95.8M	-$164M	-$68M	ISRG, AZTA, ZBRA, CGNX, FLIR	13F-HR	11/13/2019, 04:19 PM
Q2 2019	450	$1.24B	+$80.6M	-$742M	-$662M	SPY, OII, IPGP, ZBRA, NVDA	13F-HR	8/12/2019, 11:28 AM
Q1 2019	700	$1.85B	+$324M	-$473M	-$148M	SPY, NVDA, ZBRA, ISRG, OII	13F-HR	5/8/2019, 01:10 PM
Q4 2018	766	$1.79B	+$174M	-$482M	-$308M	SPY, FLIR, AZTA, ISRG, ZBRA	13F-HR	2/14/2019, 02:31 PM
Q3 2018	918	$2.55B	+$446M	-$611M	-$165M	AVAV, ISRG, ZBRA, IRBT, NVDA	13F-HR	11/14/2018, 04:43 PM
Q2 2018	898	$2.53B	+$305M	-$251M	+$54.2M	SPY, IRBT, AZTA, OII, AVAV	13F-HR	8/14/2018, 04:45 PM
Q1 2018	888	$2.41B	+$592M	-$389M	+$203M	OII, ZBRA, ISRG, IRBT, IPGP	13F-HR	5/14/2018, 01:58 PM
Q4 2017	785	$2.22B	+$438M	-$111M	+$327M	SPY, IRBT, OII, IPGP, ISRG	13F-HR	2/14/2018, 06:04 PM
Q3 2017	728	$1.84B	+$721M	-$154M	+$567M	SPY, AVAV, ISRG, RAVN, HOLI	13F-HR	11/14/2017, 05:12 PM
Q2 2017	438	$1.2B	+$233M	-$51.4M	+$181M	SPY, AVAV, HOLI, ROK, CGNX	13F-HR	8/11/2017, 03:11 PM
Q1 2017	419	$1B	+$429M	-$272M	+$158M	SPY, OII, HOLI, FARO, ARAY	13F-HR	5/10/2017, 02:46 PM
Q4 2016	379	$819M	+$79.1M	-$43.6M	+$35.5M	SPY, RVT, DSL, PCI, NCV	Restatement	3/14/2017, 10:10 AM
Q3 2016	388	$750M	+$241M	-$228M	+$12.1M	SPY, GGN, EMD, EDD, NCV	13F-HR	11/10/2016, 12:12 PM
Q2 2016	376	$709M	+$38.3M	-$762M	-$724M	SPY, JNJ, GGN, EDD, SWN	13F-HR	8/11/2016, 05:42 PM
Q1 2016	371	$1.44B	+$782M	-$132M	+$651M	AMZN, MSFT, AGN, AAPL, BRKB	Restatement	5/24/2016, 01:07 PM
Q4 2015	364	$781M	+$503M	-$447M	+$56.6M	SPY, AGN, DAL, AAPL, SPG	13F-HR	2/16/2016, 05:47 PM
Q3 2015	1,038	$720M	+$273M	-$241M	+$32.1M	AAPL, VRX, INPTF, AGN, SPG	13F-HR	10/26/2015, 10:16 AM
Q2 2015	1,066	$752M	+$316M	-$57M	+$259M	INPTF, AAPL, VRX, AVGO, DSL	13F-HR	7/29/2015, 10:38 AM
Q1 2015	677	$498M	+$315M	-$115M	+$200M	AAPL, BIIB, BIDU, VRX, SPR	13F-HR	5/13/2015, 12:13 PM
Q4 2014	544	$297M	$0	$0		WMT, CVX, COKE, DPS, SYY	13F-HR	2/17/2015, 03:08 PM

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