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VIDENT ADVISORY, LLC 13F portfolio summary

VIDENT ADVISORY, LLC of VIDENT ADVISORY, LLC has 1811 current stock holdings with a reported portfolio value of $11.75B. The portfolio 1 year return is +19.12%. Top holdings include BTSG (0.00%), BSBR (0.00%), BBD (0.00%), AWK (0.00%), CIG (0.00%).

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VIDENT ADVISORY, LLC

VIDENT ADVISORY, LLC
Latest filing: 2026-03-31

VIDENT ADVISORY, LLC runs VIDENT ADVISORY, LLC and currently holds 1,811 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $11.75B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VIDENT ADVISORY, LLC ranks #870 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VIDENT ADVISORY, LLC's portfolio at VIDENT ADVISORY, LLC has delivered returns of +19.12%. Their 3-year annualized return is +44.70%. Looking at the 5-year horizon, VIDENT ADVISORY, LLC has achieved +44.70% annualized returns at VIDENT ADVISORY, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.12%
#689/1000
3 Year
+44.70%
#858/1000
5 Year
+44.70%
#848/1000

Portfolio Value

$11.75B

Alpha Score

34.7

#870 of 1000

Holdings

1,811

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change