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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
PLTRPalantir Technologies Inc
Recent Activity
Increased 30.89%
0.89%
$35.196M
946,138 shares@ $37.2 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 25.26%
0.87%
$34.547M
210,549 shares@ $164.09 avg price
MUMicron Technology Inc
Recent Activity
Increased 102.17%
0.86%
$33.885M
326,726 shares@ $103.72 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.8%
0.85%
$33.527M
629,968 shares@ $53.23 avg price
INTCIntel Corp
Recent Activity
Increased 70.66%
0.83%
$32.86M
1.401M shares@ $23.47 avg price
QCOMQualcomm Inc
Recent Activity
Increased 448.03%
0.82%
$32.39M
190,470 shares@ $170.06 avg price
FTNTFortinet Inc
Recent Activity
Increased 18.23%
0.79%
$31.011M
399,889 shares@ $77.56 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 36%
0.66%
$26.009M
49,253 shares@ $528.08 avg price
MRKMerck & Co Inc
Recent Activity
Increased 50.63%
0.65%
$25.459M
224,182 shares@ $113.57 avg price
RTXRtx Corporation
Recent Activity
Increased 21.74%
0.64%
$25.16M
207,654 shares@ $121.17 avg price