$2.65 Billion is the total value of Vident Investment Advisory, LLC's 3206 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSL | SASOL LTDsponsored adr | $185,501 | – | 11,808 | 0.0% | 0.01% | – | |
| TLS | TELOS CORP MD | $125,214 | -42.8% | 24,600 | 0.0% | 0.01% | -28.6% | |
| LIANBIOsponsored ads | $46,930 | -17.7% | 28,616 | 0.0% | 0.00% | 0.0% | ||
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $38,366 | -29.0% | 16,681 | 0.0% | 0.00% | -50.0% | |
| PRENETICS GLOBAL LTDclass a ord | $32,436 | -46.8% | 16,218 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Vident Advisory, LLC #1
- Advisors Asset Management, Inc. #2
- Distillate Capital Partners LLC #3
- EXCHANGE TRADED CONCEPTS, LLC #4
- HENNESSY ADVISORS INC #5
- Ronald Blue Trust, Inc. #6
- Global Systematic Investors LLP #8
- HANetf Management Limited #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 35 | Q2 2023 | 1.8% |
| UNITEDHEALTH GROUP INC | 35 | Q2 2023 | 1.0% |
| MICROSOFT CORP | 35 | Q2 2023 | 1.2% |
| ELEVANCE HEALTH INC | 35 | Q2 2023 | 0.6% |
| AMGEN INC | 35 | Q2 2023 | 0.7% |
| AT&T INC | 35 | Q2 2023 | 0.7% |
| WAL-MART STORES INC | 35 | Q2 2023 | 0.8% |
| MERCK & CO INC NEW | 35 | Q2 2023 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 35 | Q2 2023 | 0.4% |
| QUEST DIAGNOSTICS INC | 35 | Q2 2023 | 0.4% |
View Vident Investment Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 40-APP | 2021-11-10 |
View Vident Investment Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.