Vident Investment Advisory LLC

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Assets, Funds, Holdings

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Vident Investment Advisory LLC
CRD #171004
SEC #801-80534
CIK #0000163404, 0001744347, 0001634047
AUM
Employees 14 (43% Investors, 14% Brokers)
Phone404-487-1961
Address1125 Sanctuary Pkwy
Alpharetta, GA 30009
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302009201420192025
Sector Form 13F Holdings Value ($B)
Nvidia Corp 0.6
Microsoft Corp 0.3
Alphabet Inc 0.3
Amazon Com Inc 0.2
Apple Inc 0.2
Palantir Technologies Inc 0.2
Palo Alto Networks Inc 0.2
Cisco Systems Inc 0.2
Facebook Inc 0.2
Tesla Motors Inc 0.2
View All
Holdings by Sector ($B)
151296302015201920232027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 184 0.1
(b) Individuals (high net worth individuals) 174 0.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 39 5.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 26 0.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 7 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 481 6.7
By Discretionary
Discretionary 481 6.7
Non-Discretionary 0 0.0
Total 481 6.7
By Non-United States Persons
Non-United States Persons 0.9
United States Persons 5.8
Total 481 6.7
EDGAR Form CIK 2011 - 2026
13F-HR [0001634047]
13F-HR [0001744347]
13F-NT [0001744347]
Firm Profile (Form ADV)
ServesInstitutional, Retail
LEI254900XSZB691Z1A6X78
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tony@aum13f.com