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Amrita Nandakumar

@Vident Advisory, Llc

Latest period2024 - Q3ReportedManaged Assets$3.973BTotal holdings1406
Assets growth rate9.77%Assets growth rate (2-Q avg)-7.41%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Vident Advisory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1406 positions.

Assets under management

The assets under management (AUM) of Vident Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.973B in assets, with a quarterly growth rate of 9.77% and a 2-quarter average growth rate of -7.41%. The portfolio is managed by Amrita Nandakumar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CCJCameco Corp
Recent Activity
Decreased -12.61%
1.11%
$43.815M
917,405 shares@ $47.76 avg price
ADBEAdobe Inc
Recent Activity
Decreased -2.11%
1.02%
$40.189M
77,617 shares@ $517.79 avg price
TSLATesla Inc
Recent Activity
Decreased -16.47%
0.96%
$38.13M
145,738 shares@ $261.64 avg price
CRMSalesforce Inc
Recent Activity
Decreased -6.79%
0.81%
$31.995M
116,892 shares@ $273.72 avg price
HDHome Depot Inc
Recent Activity
Decreased -3.45%
0.65%
$25.712M
63,452 shares@ $405.22 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -44.24%
0.65%
$25.664M
75,086 shares@ $341.81 avg price
MAMastercard Incorporated
Recent Activity
Decreased -11.27%
0.63%
$24.965M
50,556 shares@ $493.82 avg price
IUSVIshares Tr
Recent Activity
Decreased -3.08%
0.58%
$23.008M
240,934 shares@ $95.5 avg price
ITOTIshares Tr
Recent Activity
Decreased -1.31%
0.5%
$19.553M
155,635 shares@ $125.64 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.27%
0.48%
$18.68M
115,260 shares@ $162.07 avg price