Vident Advisory, LLC - Portfolio overview

Vident Advisory, LLC has 1994 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. IEMG - ISHARES INC, 2.71%
  2. MSFT - MICROSOFT CORP, 2.30%
  3. KKR - KKR & CO INC, 2.22%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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