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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
TBBKBancorp Inc Del
Recent Activity
Exited
0%
$2.13M
56,403 shares@ $37.77 avg price
ALVAutoliv Inc
Recent Activity
Exited
0%
$1.739M
16,257 shares@ $107.0 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$1.441M
4,972 shares@ $289.84 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$1.403M
7,246 shares@ $193.66 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Exited
0%
$1.231M
13,974 shares@ $88.12 avg price
ZMZoom Video Communications In
Recent Activity
Exited
0%
$1.201M
20,295 shares@ $59.2 avg price
AGCOAgco Corp
Recent Activity
Exited
0%
$1.146M
11,709 shares@ $97.89 avg price
INCYIncyte Corp
Recent Activity
Exited
0%
$1.065M
17,574 shares@ $60.63 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$1.04M
71,720 shares@ $14.51 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Exited
0%
$1.002M
15,826 shares@ $63.34 avg price