VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$90.3M
(-7.8%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.76B
| $951K | 0.09% |
3,093
+1,092
| +55% | +$336K |
|
227
W.W. Grainger
GWW
$49.2B
| $932K | 0.09% |
1,334
-1,056
| -44% | -$738K |
|
|
228
Mettler-Toledo International
MTD
$26.5B
| $931K | 0.09% |
833
-6,289
| -88% | -$7.03M |
|
229
monday.com
MNDY
$9.4B
| $927K | 0.09% |
5,837
+2,067
| +55% | +$328K |
|
230
Cummins
CMI
$55.2B
| $924K | 0.09% |
3,994
-181
| -4% | -$41.9K |
|
231
CrowdStrike
CRWD
$104B
| $918K | 0.09% |
5,553
+110
| +2% | +$18.2K |
|
232
Constellation Energy
CEG
$96.6B
| $907K | 0.08% |
8,301
-2,745
| -25% | -$300K |
|
233
Agilent Technologies
A
$36.4B
| $900K | 0.08% |
8,035
-36,008
| -82% | -$4.03M |
|
234
Cboe Global Markets
CBOE
$24.5B
| $890K | 0.08% |
5,691
-5,335
| -48% | -$834K |
|
235
Deckers Outdoor
DECK
$18.4B
| $868K | 0.08% |
10,260
+6,504
| +173% | +$550K |
|
236
GE HealthCare
GEHC
$33.8B
| $866K | 0.08% |
12,412
-18,692
| -60% | -$1.3M |
|
237
Palantir
PLTR
$370B
| $863K | 0.08% |
54,707
-26,294
| -32% | -$415K |
|
238
Keurig Dr Pepper
KDP
$39.7B
| $858K | 0.08% |
27,259
+3,359
| +14% | +$106K |
|
239
Veeva Systems
VEEV
$44.3B
| $829K | 0.08% |
4,088
-4,929
| -55% | -$1,000K |
|
240
West Pharmaceutical
WST
$17.8B
| $823K | 0.08% |
2,170
+25
| +1% | +$9.48K |
|
241
AutoZone
AZO
$70.8B
| $822K | 0.08% |
321
-124
| -28% | -$317K |
|
242
Kenvue
KVUE
$39.4B
| $814K | 0.08% |
+40,490
| New | +$814K |
|
243
Snap-on
SNA
$17.1B
| $814K | 0.08% |
3,158
-973
| -24% | -$251K |
|
244
Tradeweb Markets
TW
$26.3B
| $812K | 0.08% |
10,077
+5,932
| +143% | +$478K |
|
245
Equity Residential
EQR
$25B
| $806K | 0.08% |
13,718
+3,021
| +28% | +$178K |
|
246
Atlassian
TEAM
$44.1B
| $805K | 0.08% |
4,090
-193
| -5% | -$38K |
|
247
Hershey
HSY
$37.6B
| $802K | 0.07% |
3,971
-465
| -10% | -$93.9K |
|
248
Loews
L
$20.2B
| $800K | 0.07% |
12,514
+5,816
| +87% | +$372K |
|
249
American Homes 4 Rent
AMH
$12.8B
| $792K | 0.07% |
23,400
+15,834
| +209% | +$536K |
|
250
VICI Properties
VICI
$35.7B
| $783K | 0.07% |
26,560
+3,436
| +15% | +$101K |
|