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Amrita Nandakumar

Vident Advisory, Llc

Assets Managed
$11.749B
Holdings
1835
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
6.98%(2Q avg: 5.96%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Vident Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1835 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 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.749B in assets, with a quarterly growth rate of 6.98% and a 2-quarter average growth rate of 5.96%. The portfolio is managed by Amrita Nandakumar, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 21.79%
4.98%
$584.128M
3.349M shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 11.88%
2.58%
$302.673M
817,660 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 15.97%
2.16%
$253.779M
882,525 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 8.27%
2.09%
$245.48M
1.179M shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Increased 19.2%
2.02%
$237.274M
934,921 shares@ $253.8 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 18.68%
1.95%
$228.766M
1.564M shares@ $146.29 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 69.78%
1.72%
$201.319M
1.256M shares@ $160.33 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 6.52%
1.64%
$192.129M
2.476M shares@ $77.6 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 7.4%
1.63%
$191.373M
334,492 shares@ $572.14 avg price
TSLA
Tesla Inc
Recent Activity
Increased 23.92%
1.57%
$183.985M
494,916 shares@ $371.76 avg price

1-10 of 1835