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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,066 holdings with a total value of $751,612,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 MASTERCARD INCORPORATED 30 3,000 0.00%
1052 ANALOG DEVICES INC 42 3,000 0.00%
1053 THERMO FISHER SCIENTIFIC INC 25 3,000 0.00%
1054 WILLIAMS COS INC DEL 53 3,000 0.00%
1055 ROBERT HALF INTL INC 46 3,000 0.00%
1056 ISHARES NASDAQ BIOTECHNOLOGY ETF 5 3,000 0.00%
1057 AMPHENOL CORP NEW 57 3,000 0.00%
1058 ALEXION PHARMACEUTIC 19 3,000 0.00%
1059 AMETEK INC NEW 50 3,000 0.00%
1060 CARMAX INC 34 2,000 0.00%
1061 AUTODESK INC 48 2,000 0.00%
1062 AMERICAN AIRLS GROUP INC 46 2,000 0.00%
1063 SKYWORKS SOLUTIONS INC 24 2,000 0.00%
1064 ALLEGHENY TECHNOLOGIES INC 76 2,000 0.00%
1065 HARMAN INTL INDS INC 18 2,000 0.00%
1066 MARTIN MARIETTA MATLS INC 17 2,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000003, filed 2015.07.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.