Holdings of Vident Advisory, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,592 in 35 countries
- Top ten
- 24.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.9 %
- Industrials 12.9 %
- Financials 9.2 %
- Consumer discretionary 6.9 %
- Communication 6.3 %
- Health care 5.5 %
- Consumer staples 2.6 %
- Energy 1.5 %
- Materials 1.1 %
- Utilities 1.0 %
- Real estate 0.6 %
- Funds 0.6 %
- Unattributed 19.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Taiwan 1.6 %
- South Korea 0.3 %
- United Kingdom 0.3 %
- Brazil 0.2 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Germany 0.2 %
- Japan 0.2 %
- India 0.2 %
- France 0.2 %
- Australia 0.1 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,452 | 10.3B $ | 95.47 % |
| 2 | Taiwan | 3 | 176.6M $ | 1.64 % |
| 3 | South Korea | 8 | 36.7M $ | 0.34 % |
| 4 | United Kingdom | 19 | 36.4M $ | 0.34 % |
| 5 | Brazil | 17 | 26.6M $ | 0.25 % |
| 6 | Cayman Islands | 20 | 22.4M $ | 0.21 % |
| 7 | Netherlands | 5 | 22.3M $ | 0.21 % |
| 8 | Germany | 1 | 20.3M $ | 0.19 % |
| 9 | Japan | 6 | 18.7M $ | 0.17 % |
| 10 | India | 5 | 18.2M $ | 0.17 % |
| 11 | France | 2 | 17.2M $ | 0.16 % |
| 12 | Australia | 3 | 14.8M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Vident Advisory, LLC". https://titelia.com/en/funds/US13F1744347