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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 (2016Q2)
Original 13F HR (0001634047-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIOPHARM ONCOLOGY INC 112,156 616 0.09%
2 ZIMMER BIOMET HLDGS INC 5,274 635 0.09%
3 ZEBRA TECHNOLOGIES CORPORATION CL A 17,864 895 0.13%
4 YAHOO INC 34,972 1,314 0.18%
5 XL Group plc 69,996 2,332 0.33%
6 XEROX CORP 10,096 96 0.01%
7 XENCOR INC COM 48,582 923 0.13%
8 XCEL ENERGY INC 61,098 2,736 0.38%
9 WILLIS TOWERS WATSON PUB LTD 5,080 631 0.09%
10 WHOLE FOODS MKT INC 67,274 2,154 0.30%
11 WESTLAKE CHEM CORP 40,261 1,728 0.24%
12 WESTERN UN CO 40,000 767 0.11%
13 WESTERN REFNG INC 62,358 1,286 0.18%
14 WESTERN DIGITAL CORP 38,722 1,830 0.26%
15 WESTERN ASSET HIGH INCM FD I 474,767 3,295 0.46%
16 WESTERN ASSET EMERGING MKTS 270,294 4,157 0.58%
17 WERNER ENTERPRISES INC 95,414 2,192 0.31%
18 WELLS FARGO MULTI SECTOR INC 198,850 2,515 0.35%
19 WELLS FARGO INCOME OPPORTUNI 384,621 3,039 0.43%
20 WELLCARE HEALTH PLANS INC 28,409 3,048 0.43%
21 WEBSITE PROS INC COM 37,704 685 0.10%
22 WAVE LIFE SCIENCES LTD 32,332 669 0.09%
23 WASTE MGMT INC DEL 7,466 495 0.07%
24 WALGREENS BOOTS ALLIANCE INC 9,471 789 0.11%
25 WAL-MART STORES INC 37,740 2,756 0.39%
26 VistaPrint NV 13,164 1,217 0.17%
27 VOYA GLBL EQTY DIV & PREM OP 541,468 3,752 0.53%
28 VOYA FINANCIAL INC 59,236 1,467 0.21%
29 VISTEON CORP COM NEW 20,495 1,349 0.19%
30 VISHAY INTERTECHNOLOGY INC 185,704 2,301 0.32%
31 VISA INC 8,136 741 0.10%
32 VIRGIN AMERICA ORD 60,990 3,428 0.48%
33 VIACOM INC NEW 15,015 623 0.09%
34 VERIZON COMMUNICATIONS INC 50,263 2,807 0.39%
35 VARIAN MED SYS INC 10,979 903 0.13%
36 VANGUARD INTL EQUITY INDEX F 58,534 2,062 0.29%
37 VALERO ENERGY CORP NEW 33,036 1,685 0.24%
38 URBAN OUTFITTERS INC 95,670 2,631 0.37%
39 UNUM GROUP 69,025 2,194 0.31%
40 UNIVERSAL HLTH SVCS INC 5,477 734 0.10%
41 UNIVERSAL FST PRODS INC 33,213 3,079 0.43%
42 UNIVERSAL CORP VA 38,433 2,219 0.31%
43 UNITEDHEALTH GROUP INC 18,732 2,645 0.37%
44 UNITED CONTL HLDGS INC 80,918 3,321 0.47%
45 UGI CORP NEW 10,672 483 0.07%
46 UBS GROUP AG 142,024 1,828 0.26%
47 TYSON FOODS INC 42,663 2,849 0.40%
48 TRINITY INDS INC 90,226 1,675 0.24%
49 TRIMBLE INC 36,659 893 0.13%
50 TRAVELERS COMPANIES INC 19,475 2,318 0.33%
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