Vident Advisory LLC

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Assets, Funds, Holdings

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Vident Advisory LLC
CRD #286622
SEC #801-114538
CIK #0001634047, 0001744347, 0000163404
AUM $9.0 BB (2024-08-13)
Employees 21 (29% Investors, 10% Brokers)
Phone404-267-1501
Address1125 Sanctuary Pkwy
Alpharetta, GA 30009
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
NVDA 399.6 0.1
MSFT 1,918.2 0.1
AAPL 2,382.8 0.1
AVGO 201.3 0.1
AMZN 1,093.0 0.1
CCJ 9.0 0.1
META 434.9 0.1
PANW 49.0 0.0
ADBE 172.8 0.0
GOOGL 1,475.1 0.0
View All
Holdings by Sector ($BB)
5.04.03.02.01.00.02014201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 322 0.2
(b) Individuals (high net worth individuals) 410 1.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 41 5.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 28 1.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 18 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 938 9.0
By Discretionary
Discretionary 935 8.2
Non-Discretionary 3 0.8
Total 938 9.0
By Non-United States Persons
Non-United States Persons 1.5
United States Persons 7.5
Total 938 9.0
EDGAR Form CIK 2011 - 2024
13F-HR [0001634047]
13F-HR [0001744347]
13F-NT [0001744347]
Comparable Firms State AUM ($BB)
Gilder Gagnon Howe & Co LLC
NY 9.4
United Planners' Financial Services of America A Limited Partner
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Capital Wealth Planning LLC
FL 9.2
Ramirez Asset Management Inc
NY 9.1
Agincourt Capital Management LLC
VA 9.0
Gateway Investment Advisers LLC
OH 8.8
Pyrford International Ltd
8.6
Shepherd Kaplan LLC
MA 8.6
Newedge Wealth LLC
CT 8.6
Forum Financial Management LP
IL 8.5
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tony@aum13f.com