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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
VGITVanguard Scottsdale Fds
Recent Activity
Exited
0%
$19.021M
326,646 shares@ $58.24 avg price
SCHRSchwab Strategic Tr
Recent Activity
Exited
0%
$8.081M
165,695 shares@ $48.78 avg price
VCITVanguard Scottsdale Fds
Recent Activity
Exited
0%
$6.52M
81,567 shares@ $79.93 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Exited
0%
$3.528M
60,830 shares@ $58.0 avg price
4643⤦Ishares U S Etf Tr
Recent Activity
Exited
0%
$3.325M
54,395 shares@ $61.13 avg price
WTMWhite Mtns Ins Group Ltd
Recent Activity
Exited
0%
$3.133M
1,724 shares@ $1817.45 avg price
BGBunge Global Sa
Recent Activity
Exited
0%
$2.944M
27,569 shares@ $106.78 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$2.681M
95,822 shares@ $27.99 avg price
SCHISchwab Strategic Tr
Recent Activity
Exited
0%
$2.624M
59,492 shares@ $44.11 avg price
LOBLive Oak Bancshares Inc
Recent Activity
Exited
0%
$2.427M
69,228 shares@ $35.07 avg price