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
PLMRPalomar Hldgs Inc Recent Activity New Position	0.08%	$2.828M 29,877 shares@ $94.68 avg price	New Position
CTLTCatalent Inc Recent Activity New Position	0.07%	$2.478M 40,914 shares@ $60.57 avg price	New Position
CASHPathward Financial Inc Recent Activity New Position	0.07%	$2.412M 36,543 shares@ $66.01 avg price	New Position
AERAercap Holdings Nv Recent Activity New Position	0.06%	$2.184M 23,057 shares@ $94.72 avg price	New Position
BAPCredicorp Ltd Recent Activity New Position	0.06%	$2.062M 11,392 shares@ $180.98 avg price	New Position
ICLRIcon Plc Recent Activity New Position	0.05%	$1.951M 6,791 shares@ $287.31 avg price	New Position
TRIPTripadvisor Inc Recent Activity New Position	0.05%	$1.942M 134,040 shares@ $14.49 avg price	New Position
ALKSAlkermes Plc Recent Activity New Position	0.05%	$1.928M 68,884 shares@ $28.0 avg price	New Position
TSEMTower Semiconductor Ltd Recent Activity New Position	0.05%	$1.88M 42,473 shares@ $44.27 avg price	New Position
NSSCNapco Sec Technologies Inc Recent Activity New Position	0.05%	$1.746M 43,148 shares@ $40.46 avg price	New Position