Amrita Nandakumar

@Vident Advisory, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$3.973B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RDDTReddit Inc Recent Activity New Position	0.11%	$4.125M 62,577 shares@ $65.92 avg price	New Position
POWLPowell Inds Inc Recent Activity New Position	0.11%	$4.071M 18,340 shares@ $222.0 avg price	New Position
JXNJackson Financial Inc Recent Activity New Position	0.1%	$3.938M 43,168 shares@ $91.24 avg price	New Position
SHVIshares Tr Recent Activity New Position	0.1%	$3.824M 34,570 shares@ $110.63 avg price	New Position
CVLTCommvault Sys Inc Recent Activity New Position	0.1%	$3.626M 23,570 shares@ $153.86 avg price	New Position
VGLTVanguard Scottsdale Fds Recent Activity New Position	0.09%	$3.529M 57,343 shares@ $61.54 avg price	New Position
IESCIes Hldgs Inc Recent Activity New Position	0.09%	$3.38M 16,934 shares@ $199.62 avg price	New Position
BOXBox Inc Recent Activity New Position	0.09%	$3.312M 101,187 shares@ $32.74 avg price	New Position
EPACEnerpac Tool Group Corp Recent Activity New Position	0.09%	$3.223M 76,945 shares@ $41.9 avg price	New Position
EXELExelixis Inc Recent Activity New Position	0.08%	$3.089M 119,024 shares@ $25.96 avg price	New Position