DOSSIER · 13F-HR · Q1 2026
Vident Advisory, LLC
Vident Advisory's hedge fund based in Omaha, NE — $11.7B in tracked AUM across 4,845 positions as of Q1 2026.
VA
Vident Advisory·Omaha, NE·Hedge Fund
CIK 0001744347 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Vident Advisory, LLC SEC 13F Filing
Portfolio Overview
Vident Advisory, LLC manages a substantial and highly diversified portfolio valued at approximately $10.47 billion as of September 30, 2025. This represents a robust growth of +17.5% from the previous quarter's value of $8.91 billion. The portfolio is characterized by a high number of holdings (4,076), indicating a strategy that likely employs broad indexing or quantitative screening combined with ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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