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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
KLACKla Corp
Recent Activity
Decreased -5.79%
0.28%
$10.807M
13,954 shares@ $774.45 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -6.88%
0.28%
$10.77M
2,557 shares@ $4212.14 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -12.13%
0.26%
$10.31M
17,967 shares@ $573.84 avg price
PEPPepsico Inc
Recent Activity
Decreased -39.29%
0.26%
$10.294M
60,526 shares@ $170.07 avg price
IPACIshares Tr
Recent Activity
Decreased -0.03%
0.25%
$9.912M
148,845 shares@ $66.6 avg price
MOAltria Group Inc
Recent Activity
Decreased -12%
0.24%
$9.319M
182,581 shares@ $51.05 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -14.49%
0.23%
$8.921M
186,436 shares@ $47.85 avg price
JMOMJ P Morgan Exchange Traded F
Recent Activity
Decreased -5.09%
0.22%
$8.578M
150,132 shares@ $57.14 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -36.13%
0.2%
$7.778M
6,754 shares@ $1151.61 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -30.99%
0.2%
$7.691M
78,893 shares@ $97.5 avg price