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Vident Advisory, LLC

CIK
1744347
City
Alpharetta
State / Country
GA

Top Portfolio Positions

1,716 positions · $10,989,591,303 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

11 quarters · across all stocks

Holdings in URI

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,097,232 49,546
2025-12-31 $36,674,335 45,315
2025-09-30 $41,712,913 43,694
2025-06-30 $30,948,917 41,079
2025-03-31 $22,521,090 35,936
2024-12-31 $22,673,808 32,187
2024-09-30 $1,400,023 1,729
2024-06-30 $1,065,810 1,648
2024-03-31 $17,414,805 24,150
2023-12-31 $16,278,818 28,389
2023-09-30 $11,553,040 25,987