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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
WBWeibo Corp
Recent Activity
Exited
0%
$678,764
88,381 shares@ $7.68 avg price
ASGNAsgn Inc
Recent Activity
Exited
0%
$674,506
7,650 shares@ $88.18 avg price
IPGPIpg Photonics Corp
Recent Activity
Exited
0%
$671,490
7,957 shares@ $84.39 avg price
WTSWatts Water Technologies Inc
Recent Activity
Exited
0%
$666,718
3,636 shares@ $183.37 avg price
OLNOlin Corp
Recent Activity
Exited
0%
$645,858
13,698 shares@ $47.15 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$602,189
4,003 shares@ $150.44 avg price
MATMattel Inc
Recent Activity
Exited
0%
$586,565
36,074 shares@ $16.27 avg price
LZBLa Z Boy Inc
Recent Activity
Exited
0%
$550,923
14,778 shares@ $37.28 avg price
VFSVinfast Auto Ltd
Recent Activity
Exited
0%
$547,132
127,240 shares@ $4.3 avg price
RGENRepligen Corp
Recent Activity
Exited
0%
$546,205
4,333 shares@ $126.06 avg price