Vident Investment Advisory, LLC

13F Filings History

Latest 13F report
Q2 2023 - Aug 11, 2023
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 13F-HR 11/14/2023, 11:29 AM
Q2 2023 1,175 $2.9B +$365M -$594M -$229M GOOGL, AVGO, CSCO, MSFT, AAPL 13F-HR 8/11/2023, 12:00 PM
Q1 2023 1,231 $3.08B +$717M -$322M +$395M AAPL, GOOGL, CSCO, AVGO, MSFT 13F-HR 5/15/2023, 03:34 PM
Q4 2022 1,175 $2.65B +$844M -$927M -$83.3M CSCO, GOOGL, JNJ, AVGO, HD 13F-HR 2/14/2023, 03:51 PM
Q3 2022 1,020 $3B +$509M -$195M +$314M LNG, KMI, ENB, WMB, TRP 13F-HR 11/14/2022, 10:40 AM
Q2 2022 1,262 $3.34B +$529M -$278M +$251M ENB, TRP, WMB, KMI, LNG 13F-HR 8/15/2022, 10:26 AM
Q1 2022 1,256 $3.84B +$695M -$336M +$359M WMB, ENB, KMI, TRP, LNG 13F-HR 5/16/2022, 10:11 AM
Q4 2021 1,202 $3.85B +$600M -$214M +$385M ISRG, NOW, ENB, NVDA, IRTC 13F-HR 2/14/2022, 10:27 AM
Q3 2021 1,148 $3.31B +$598M -$485M +$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 892 $2.45B +$260M -$156M +$104M VCRA, ZBRA, KMI, ENB, ISRG 13F-HR 2/8/2021, 04:29 PM
Q3 2020 864 $2.01B +$334M -$193M +$141M NVDA, NOW, ZBRA, WMB, KMI Restatement 2/8/2021, 04:07 PM
Q2 2020 835 $1.9B +$247M -$174M +$73.4M ENB, TRP, KMI, NVDA, WMB Restatement 7/28/2020, 10:07 AM
Q1 2020 784 $1.53B +$518M -$129M +$390M TRP, ENB, KMI, NVDA, ZBRA Restatement 7/28/2020, 10:02 AM
Q4 2019 660 $1.61B +$707M -$60.8M +$646M IRBT, NVDA, HOLI, CGNX, ZBRA 13F-HR 2/11/2020, 02:48 PM
Q3 2019 442 $1.13B +$94M -$83.9M +$10.1M ISRG, AZTA, ZBRA, CGNX, FLIR 13F-HR 11/13/2019, 03:19 PM
Q2 2019 420 $1.22B +$79.8M -$253M -$174M SPY, OII, IPGP, ZBRA, NVDA 13F-HR 8/12/2019, 11:28 AM
Q1 2019 690 $1.85B +$323M -$241M +$81.9M SPY, NVDA, ZBRA, ISRG, OII 13F-HR 5/8/2019, 01:10 PM
Q4 2018 766 $1.78B +$174M -$316M -$142M SPY, FLIR, AZTA, ISRG, ZBRA 13F-HR 2/14/2019, 01:31 PM
Q3 2018 917 $2.55B +$445M -$438M +$7.27M AVAV, ISRG, ZBRA, IRBT, NVDA 13F-HR 11/14/2018, 03:43 PM
Q2 2018 897 $2.52B +$306M -$145M +$160M SPY, IRBT, AZTA, OII, AVAV 13F-HR 8/14/2018, 04:45 PM
Q1 2018 878 $2.4B +$588M -$226M +$362M OII, ZBRA, ISRG, IRBT, IPGP 13F-HR 5/14/2018, 01:58 PM
Q4 2017 775 $2.21B +$437M -$69M +$368M SPY, IRBT, OII, IPGP, ISRG 13F-HR 2/14/2018, 05:04 PM
Q3 2017 721 $1.84B +$723M -$40.5M +$683M SPY, AVAV, ISRG, RAVN, HOLI 13F-HR 11/14/2017, 04:12 PM
Q2 2017 430 $1.2B +$231M -$24.1M +$207M SPY, AVAV, HOLI, ROK, CGNX 13F-HR 8/11/2017, 03:11 PM
Q1 2017 411 $1B +$430M -$76.5M +$354M SPY, OII, HOLI, FARO, ARAY 13F-HR 5/10/2017, 02:46 PM
Q4 2016 371 $818M +$79M -$15.9M +$63.2M SPY, RVT, DSL, PCI, NCVXXXX Restatement 3/14/2017, 10:10 AM
Q3 2016 382 $749M +$240M -$63.4M +$177M SPY, GGN, EMD, EDD, NCVXXXX 13F-HR 11/10/2016, 11:12 AM
Q2 2016 372 $706M +$37.8M -$680M -$642M SPY, JNJ, GGN, EDD, SWN 13F-HR 8/11/2016, 05:42 PM
Q1 2016 370 $1.44B +$783M -$1.21M +$782M AMZN, MSFT, AGN, AAPL, BRKB Restatement 5/24/2016, 01:07 PM
Q4 2015 363 $781M +$503M -$69.4M +$434M SPY, AGN, DAL, AAPL, SPG 13F-HR 2/16/2016, 04:47 PM
Q3 2015 1,036 $720M +$273M -$103M +$169M AAPL, VRX, INPTF, AGN, SPG 13F-HR 10/26/2015, 10:16 AM
Q2 2015 1,066 $752M +$316M -$30.3M +$286M INPTF, AAPL, VRX, AVGOXXXX, DSL 13F-HR 7/29/2015, 10:38 AM
Q1 2015 677 $498M +$315M -$16.5M +$299M AAPL, BIIB, BIDU, VRX, SPR 13F-HR 5/13/2015, 12:13 PM
Q4 2014 544 $297M WMT, CVX, COKE, DPS, SYY 13F-HR 2/17/2015, 02:08 PM