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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
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
WMTWalmart Inc
Recent Activity
Increased 213.67%
0.58%
$23.003M
284,862 shares@ $80.76 avg price
VVisa Inc
Recent Activity
Increased 8.58%
0.58%
$22.933M
83,405 shares@ $274.97 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 6.18%
0.58%
$22.877M
108,487 shares@ $210.88 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 24.69%
0.55%
$21.654M
71,652 shares@ $302.21 avg price
ORCLOracle Corp
Recent Activity
Increased 263.44%
0.53%
$20.956M
122,980 shares@ $170.41 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 18.71%
0.5%
$19.852M
83,457 shares@ $237.88 avg price
IRENIris Energy Ltd
Recent Activity
Increased 12.03%
0.5%
$19.658M
2.329M shares@ $8.44 avg price