VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
-$37.3M
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.4B
| $1.1M | 0.1% |
4,436
-477
| -10% | -$119K |
|
227
Paychex
PAYX
$49.3B
| $1.1M | 0.09% |
10,026
-627
| -6% | -$68.6K |
|
228
Ameriprise Financial
AMP
$48.2B
| $1.09M | 0.09% |
3,298
-4,255
| -56% | -$1.41M |
|
229
AutoZone
AZO
$70.7B
| $1.09M | 0.09% |
445
-137
| -24% | -$336K |
|
230
Archer Daniels Midland
ADM
$29.6B
| $1.09M | 0.09% |
14,612
-2,389
| -14% | -$178K |
|
231
Check Point Software Technologies
CHKP
$20.4B
| $1.04M | 0.09% |
8,113
-22,943
| -74% | -$2.94M |
|
232
Progressive
PGR
$146B
| $1.02M | 0.09% |
7,739
-413
| -5% | -$54.5K |
|
233
Cummins
CMI
$54.6B
| $1.01M | 0.09% |
+4,175
| New | +$1.01M |
|
234
Constellation Energy
CEG
$96.3B
| $1M | 0.09% |
11,046
-161
| -1% | -$14.6K |
|
235
Hewlett Packard
HPE
$31.3B
| $982K | 0.08% |
58,969
+15,065
| +34% | +$251K |
|
236
Ametek
AME
$43.1B
| $977K | 0.08% |
6,101
-1,889
| -24% | -$303K |
|
237
Cencora
COR
$57.1B
| $975K | 0.08% |
5,118
-194
| -4% | -$37K |
|
238
Charter Communications
CHTR
$35.5B
| $969K | 0.08% |
2,671
-1,002
| -27% | -$363K |
|
239
Moderna
MRNA
$9.28B
| $968K | 0.08% |
7,925
-3,040
| -28% | -$371K |
|
240
Booz Allen Hamilton
BAH
$12.8B
| $958K | 0.08% |
8,705
-15,150
| -64% | -$1.67M |
|
241
Ferguson
FERG
$47.4B
| $957K | 0.08% |
6,128
-1,028
| -14% | -$161K |
|
242
Realty Income
O
$53B
| $942K | 0.08% |
+15,648
| New | +$942K |
|
|
XYZ
243
Block, Inc.
XYZ
$46B
| $920K | 0.08% |
14,295
+10,873
| +318% | +$700K |
|
244
KKR & Co
KKR
$122B
| $900K | 0.08% |
16,094
-3,066
| -16% | -$172K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $896K | 0.08% |
6,224
+259
| +4% | +$37.3K |
|
246
Prudential Financial
PRU
$38.1B
| $886K | 0.08% |
+10,083
| New | +$886K |
|
247
Snowflake
SNOW
$73.3B
| $878K | 0.08% |
4,996
-2,346
| -32% | -$412K |
|
248
Halliburton
HAL
$19.1B
| $861K | 0.07% |
25,952
-9,349
| -26% | -$310K |
|
249
MongoDB
MDB
$25.6B
| $854K | 0.07% |
2,118
+107
| +5% | +$43.1K |
|
250
Insulet
PODD
$24.5B
| $851K | 0.07% |
2,924
+1,129
| +63% | +$329K |
|