test

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
PGProcter And Gamble Co
Recent Activity
Decreased -7.66%
0.47%
$18.295M
105,625 shares@ $173.22 avg price
KOCoca Cola Co
Recent Activity
Decreased -4.61%
0.46%
$18.233M
253,728 shares@ $71.87 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
Decreased -36.15%
0.4%
$15.884M
82,381 shares@ $192.82 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -6.33%
0.39%
$15.307M
77,507 shares@ $197.5 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -9.12%
0.36%
$13.912M
241,440 shares@ $57.63 avg price
TAt&t Inc
Recent Activity
Decreased -12.31%
0.35%
$13.761M
625,515 shares@ $22.01 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Decreased -7.02%
0.31%
$12.238M
72,404 shares@ $169.03 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -29.07%
0.31%
$12.17M
103,540 shares@ $117.55 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.71%
0.3%
$11.797M
223,384 shares@ $52.81 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -28.12%
0.28%
$11.072M
36,358 shares@ $304.54 avg price