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 #0001634047, 0001744347, 0000163404
AUM
Employees 14 (43% Investors, 14% Brokers)
Phone404-487-1961
Address1125 Sanctuary Pkwy
Alpharetta, GA 30009
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302010201420192024
CIK Period
0001634047 0001744347 0000163404
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.3
Nvidia Corp 0.2
Palantir Technologies Inc 0.2
Amazon Com Inc 0.2
Facebook Inc 0.2
CrowdStrike Holdings Inc 0.2
Cisco Systems Inc 0.2
Apple Inc 0.2
Palo Alto Networks Inc 0.1
Alphabet Inc 0.1
VISA Inc 0.1
United Technologies Corp /DE/ 0.1
Fortinet Inc 0.1
Broadcom Inc 0.1
General Dynamics Corp 0.1
Harris Corp /DE/ 0.1
Northrop Grumman Corp /DE/ 0.1
Mastercard Inc 0.1
Taiwan Semiconductor Manufacturing Co Ltd 0.1
KKR & Co LP 0.1
Netflix Inc 0.1
Zscaler Inc 0.1
Intuit Inc 0.1
Cyberark Software Ltd 0.1
Advanced Micro Devices Inc 0.1
Tesla Motors Inc 0.1
Check Point Software Technologies Ltd 0.1
Priceline Com Inc 0.1
 
 
 
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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 - 2025
13F-HR [0001634047]
13F-HR [0001744347]
13F-NT [0001744347]
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