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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
NVDANvidia Corporation
Recent Activity
Increased 11.74%
2.58%
$102.245M
841,934 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 13.74%
2.29%
$90.834M
211,086 shares@ $430.32 avg price
AAPLApple Inc
Recent Activity
Increased 10.64%
2.26%
$89.453M
383,913 shares@ $233.01 avg price
AVGOBroadcom Inc
Recent Activity
Increased 967.56%
1.62%
$64.011M
371,072 shares@ $172.51 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 21.56%
1.57%
$62.363M
334,692 shares@ $186.34 avg price
METAMeta Platforms Inc
Recent Activity
Increased 6.41%
1.55%
$61.453M
107,350 shares@ $572.46 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 50.39%
1.29%
$51.144M
308,375 shares@ $165.86 avg price
VUSEEtf Ser Solutions
Recent Activity
Increased 1.2%
1.26%
$50.018M
872,542 shares@ $57.33 avg price
NFLXNetflix Inc
Recent Activity
Increased 22.05%
1.04%
$41.034M
57,853 shares@ $709.29 avg price
VOOVanguard Index Fds
Recent Activity
Increased 3.85%
0.91%
$36.061M
68,336 shares@ $527.71 avg price