Vident Investment Advisory, LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Amrita Nandakumar - President
Location
Alpharetta, GA
Holdings as of
31 Mar 2023
Value $
$3,082,223,836
Num holdings
1,233
Filing time
15 May 2023, 15:34:30 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, GOOGL, CSCO, AVGO, and MSFT.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 11 Aug 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amrita Nandakumar President New York, New York 15 May 2023

List of Other Managers Reporting for Vident Investment Advisory, LLC:

Name Holdings Value Location File Number
FIRST MANHATTAN CO. LLC. $38,087,278,952 New York, NY 028-01260
Tortoise Index Solutions, LLC Overland Park, KS 028-16980
Paralel Advisors LLC $2,574,360,234 Denver, CO 028-21764

Other Included Managers (8):

Num Name Location File Number
1 Vident Advisory, LLC Alpharetta, GA 028-19675
2 Advisors Asset Management, Inc. Monument, CO 028-12578
3 Distillate Capital Partners LLC Chicago, IL 028-20715
4 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK 028-19670
5 HENNESSY ADVISORS INC Novato, CA 028-06715
6 Blue Trust, Inc. Alpharetta, GA 028-21235
8 Global Systematic Investors LLP
9 HANetf Management Limited