Vident Investment Advisory, LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Anne Czizek - Chief Compliance Officer
Location
Alpharetta, GA
Holdings as of
30 Sep 2018
Value $
$2,554,489,000
Num holdings
918
Filing time
14 Nov 2018, 16:43:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AVAV, ISRG, ZBRA, IRBT, and NVDA.
Previous filing
Q2 2018 - 14 Aug 2018
Next filing
Q4 2018 - 14 Feb 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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
Anne Czizek Chief Compliance Officer San Francisco, California 14 Nov 2018

Other Included Managers (5):

Num Name Location File Number
1 EXCHANGE TRADED CONCEPTS, LLC Oklahoma City, OK
2 O'Shares Investment Advisers, LLC Boston, MA
3 Amplify Investments, LLC Lisle, IL
4 Nationwide Fund Advisors Columbus, OH
5 Advisors Asset Management, Inc. Monument, CO