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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
COSTCostco Whsl Corp New
Recent Activity
Increased 55.2%
0.5%
$19.515M
22,011 shares@ $886.62 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.27%
0.48%
$18.68M
115,260 shares@ $162.07 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -7.66%
0.47%
$18.295M
105,625 shares@ $173.22 avg price
KOCoca Cola Co
Recent Activity
Decreased -4.61%
0.46%
$18.233M
253,728 shares@ $71.87 avg price
CVXChevron Corp New
Recent Activity
Increased 14.92%
0.45%
$17.739M
120,444 shares@ $147.28 avg price
VIDIEtf Ser Solutions
Recent Activity
Increased 1.44%
0.43%
$17.005M
630,406 shares@ $26.98 avg price
UECUranium Energy Corp
Recent Activity
Increased 15.03%
0.41%
$16.112M
2.595M shares@ $6.22 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
Decreased -36.15%
0.4%
$15.884M
82,381 shares@ $192.82 avg price
AMATApplied Matls Inc
Recent Activity
Increased 19.79%
0.4%
$15.569M
77,052 shares@ $202.06 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 17.9%
0.39%
$15.484M
89,151 shares@ $173.68 avg price