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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
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
HDHome Depot Inc
Recent Activity
Decreased -3.45%
0.65%
$25.712M
63,452 shares@ $405.22 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -44.24%
0.65%
$25.664M
75,086 shares@ $341.81 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
MAMastercard Incorporated
Recent Activity
Decreased -11.27%
0.63%
$24.965M
50,556 shares@ $493.82 avg price
LLYEli Lilly & Co
Recent Activity
Increased 43.97%
0.63%
$24.912M
28,117 shares@ $886.02 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 28.04%
0.62%
$24.634M
87,832 shares@ $280.47 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.33%
0.58%
$23.019M
196,369 shares@ $117.23 avg price