Vident Investment Advisory, LLC
Follow13F filer, CIK 1634047, Alpharetta, GA
Vident Investment Advisory, LLC reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003928
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,175
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -464,943 | -$55.6M |
| AVGOexited | -61,235 | -$53.1M |
| CSCOexited | -685,672 | -$35.5M |
| MSFTexited | -103,341 | -$35.2M |
| AAPLexited | -156,764 | -$30.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0001172661-23-003928, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,175. All 1,175
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 464,943 | $55.6M | shares |
| AVGOBROADCOM INC | 61,235 | $53.1M | shares |
| CSCOCISCO SYS INC | 685,672 | $35.5M | shares |
| MSFTMICROSOFT CORP | 103,341 | $35.2M | shares |
| AAPLAPPLE INC | 156,764 | $30.4M | shares |
| JNJJOHNSON & JOHNSON | 175,538 | $29.1M | shares |
| UNHUNITEDHEALTH GROUP INC | 59,867 | $28.8M | shares |
| ABTABBOTT LABORATORIES | 251,735 | $27.4M | shares |
| ABBVABBVIE INC | 192,442 | $25.9M | shares |
| HDHOME DEPOT INC | 83,135 | $25.8M | shares |
| AMATAPPLIED MATLS INC | 157,818 | $22.8M | shares |
| LOWLOWES COS INC | 99,294 | $22.4M | shares |
| CMCSACOMCAST CORP NEW | 527,964 | $21.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 33,519 | $21.5M | shares |
| MOALTRIA GROUP INC | 472,287 | $21.4M | shares |
| ADBEADOBE INC | 43,009 | $21M | shares |
| LLYELI LILLY & CO | 40,822 | $19.1M | shares |
| KLACKLA CORP | 38,825 | $18.8M | shares |
| XOMEXXON MOBIL CORP | 175,288 | $18.8M | shares |
| TSLATESLA INC | 71,754 | $18.8M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 53,106 | $18.7M | shares |
| TMUST-MOBILE US INC | 133,780 | $18.6M | shares |
| VUSEETF SER SOLUTIONS | 381,842 | $18.3M | shares |
| MAMASTERCARD INCORPORATED | 46,414 | $18.2M | shares |
| PMPHILIP MORRIS INTL INC | 184,004 | $18M | shares |
| PEPPEPSICO INC | 96,592 | $17.9M | shares |
| MRKMERCK & CO INC | 154,716 | $17.9M | shares |
| VOOVANGUARD INDEX FDS | 42,718 | $17.4M | shares |
| BLACKROCK INCBLACKROCK INC | 25,149 | $17.4M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 193,745 | $17.4M | shares |
| CVXCHEVRON CORPORATION | 106,579 | $16.8M | shares |
| FTNTFORTINET INC | 220,238 | $16.6M | shares |
| CVSCVS HEALTH CORP | 240,128 | $16.6M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 194,717 | $16.4M | shares |
| CITHE CIGNA GROUP | 57,668 | $16.2M | shares |
| VVISA INC | 66,877 | $15.9M | shares |
| NVDANVIDIA CORPORATION | 36,575 | $15.5M | shares |
| PGPROCTER & GAMBLE CO | 100,500 | $15.3M | shares |
| LMTLOCKHEED MARTIN CORP | 31,800 | $14.6M | shares |
| AZOAUTOZONE INC | 5,836 | $14.6M | shares |
| AMGNAMGEN INC | 63,822 | $14.2M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 31,711 | $14.1M | shares |
| FISVFISERV INC | 106,087 | $13.4M | shares |
| ETNEATON CORP PLC | 66,215 | $13.3M | shares |
| DHRDANAHER CORP DEL | 53,123 | $12.7M | shares |
| VMWARE, INC.VMWARE, INC. | 88,003 | $12.6M | shares |
| METAMETA PLATFORMS INC | 43,567 | $12.5M | shares |
| MCKMCKESSON CORP | 28,925 | $12.4M | shares |
| CSXCSX CORP | 358,571 | $12.2M | shares |
| NVRNVR INC | 1,907 | $12.1M | shares |
| MMM3M CO | 120,298 | $12M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 54,039 | $11.9M | shares |
| PFEPFIZER INC | 313,470 | $11.5M | shares |
| IUSVISHARES TR | 146,046 | $11.4M | shares |
| ADIANALOG DEVICES INC | 58,222 | $11.3M | shares |
| URIUNITED RENTALS INC | 25,466 | $11.3M | shares |
| SNASNAP ON INC | 39,261 | $11.3M | shares |
| OCOWENS CORNING NEW | 86,642 | $11.3M | shares |
| PYPLPAYPAL HLDGS INC | 168,655 | $11.3M | shares |
| REGNREGENERON PHARMACEUTICALS | 15,634 | $11.2M | shares |
| CCJCAMECO CORP | 354,884 | $11.1M | shares |
| MARMARRIOTT INTL INC NEW | 60,264 | $11.1M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 97,495 | $11M | shares |
| WSMWILLIAMS SONOMA INC | 87,862 | $11M | shares |
| AJGGALLAGHER ARTHUR J & CO | 49,530 | $10.9M | shares |
| ONON SEMICONDUCTOR CORP | 113,422 | $10.7M | shares |
| HUBBHUBBELL INC | 32,210 | $10.7M | shares |
| NTAPNETAPP INC | 139,467 | $10.7M | shares |
| AONAON PLC | 30,856 | $10.7M | shares |
| SCHRSCHWAB STRATEGIC TR | 213,207 | $10.5M | shares |
| TTTRANE TECHNOLOGIES PLC | 53,874 | $10.3M | shares |
| WSOWATSCO INC | 26,890 | $10.3M | shares |
| JBLJABIL INC | 94,596 | $10.2M | shares |
| AMEAMETEK INC | 62,213 | $10.1M | shares |
| FISFIDELITY NATL INFORMATION SV | 182,796 | $10M | shares |
| CBRECBRE GROUP INC | 122,982 | $9.93M | shares |
| CMICUMMINS INC | 40,326 | $9.89M | shares |
| RHIROBERT HALF INC. | 131,025 | $9.85M | shares |
| GDGENERAL DYNAMICS CORP | 45,387 | $9.77M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 147,600 | $9.64M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 38,351 | $9.63M | shares |
| ICLRICON PUB LTD CO | 37,821 | $9.46M | shares |
| CMECME GROUP INC | 50,813 | $9.42M | shares |
| ITOTISHARES TR | 96,054 | $9.4M | shares |
| KRKROGER CO | 199,574 | $9.38M | shares |
| OTISOTIS WORLDWIDE CORP | 105,356 | $9.38M | shares |
| BROBROWN & BROWN INC | 134,924 | $9.29M | shares |
| IRINGERSOLL RAND INC | 141,795 | $9.27M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,332 | $9.26M | shares |
| TRMBTRIMBLE INC | 171,314 | $9.07M | shares |
| AVYAVERY DENNISON CORP | 52,630 | $9.04M | shares |
| LKQLKQ CORP | 154,629 | $9.01M | shares |
| MASMASCO CORP | 156,996 | $9.01M | shares |
| FANGDIAMONDBACK ENERGY INC | 68,062 | $8.94M | shares |
| EXEEXPAND ENERGY CORPORATION | 106,771 | $8.94M | shares |
| LECOLINCOLN ELEC HLDGS INC | 44,958 | $8.93M | shares |
| GPNGLOBAL PMTS INC | 90,600 | $8.93M | shares |
| WESTROCK COWESTROCK CO | 304,122 | $8.84M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 79,649 | $8.82M | shares |
| ALLEALLEGION PLC | 73,131 | $8.78M | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-003928 | base | 2023-11-14 | acceptance time not in the bulk data set |