VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$313M
(+21%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
247
Reduced
98
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Microsoft
MSFT
|
$7M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$48.7B
| $1.72M | 0.1% |
1,686
+149
| +10% | +$152K |
|
227
Crown Castle
CCI
$42.3B
| $1.7M | 0.1% |
16,076
+2,593
| +19% | +$274K |
|
228
Public Storage
PSA
$51.2B
| $1.7M | 0.1% |
5,862
+436
| +8% | +$126K |
|
229
O'Reilly Automotive
ORLY
$88.1B
| $1.7M | 0.1% |
22,590
-4,200
| -16% | -$316K |
|
230
Kroger
KR
$45.1B
| $1.7M | 0.1% |
29,733
+5,303
| +22% | +$303K |
|
231
Apollo Global Management
APO
$75.9B
| $1.68M | 0.09% |
14,978
+1,275
| +9% | +$143K |
|
232
Constellation Brands
STZ
$25.8B
| $1.68M | 0.09% |
6,191
+457
| +8% | +$124K |
|
233
IQVIA
IQV
$31.4B
| $1.67M | 0.09% |
+6,610
| New | +$1.67M |
|
234
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.09% |
12,768
-1,094
| -8% | -$142K |
|
235
Old Dominion Freight Line
ODFL
$31.1B
| $1.65M | 0.09% |
7,508
-1,506
| -17% | -$330K |
|
236
Super Micro Computer
SMCI
$23.8B
| $1.65M | 0.09% |
16,300
+990
| +6% | +$100K |
|
237
lululemon athletica
LULU
$23.8B
| $1.62M | 0.09% |
4,154
+1,149
| +38% | +$449K |
|
238
HF Sinclair
DINO
$9.65B
| $1.6M | 0.09% |
26,455
-25,152
| -49% | -$1.52M |
|
239
Prudential Financial
PRU
$37.8B
| $1.59M | 0.09% |
13,558
+1,116
| +9% | +$131K |
|
240
Starbucks
SBUX
$99.2B
| $1.59M | 0.09% |
17,416
-20,493
| -54% | -$1.87M |
|
241
Coinbase
COIN
$77.7B
| $1.59M | 0.09% |
+6,001
| New | +$1.59M |
|
242
Clorox
CLX
$15B
| $1.58M | 0.09% |
+10,291
| New | +$1.58M |
|
243
Grab
GRAB
$20.1B
| $1.57M | 0.09% |
500,615
+378,282
| +309% | +$1.19M |
|
244
Cheniere Energy
LNG
$52.6B
| $1.56M | 0.09% |
9,695
-31,488
| -76% | -$5.08M |
|
245
Otis Worldwide
OTIS
$33.6B
| $1.56M | 0.09% |
15,736
+2,964
| +23% | +$294K |
|
246
Sysco
SYY
$38.8B
| $1.56M | 0.09% |
19,219
+4,929
| +34% | +$400K |
|
247
Gartner
IT
$18.8B
| $1.55M | 0.09% |
3,262
+520
| +19% | +$248K |
|
248
Deere & Co
DE
$127B
| $1.53M | 0.09% |
3,733
-3,459
| -48% | -$1.42M |
|
249
T-Mobile US
TMUS
$284B
| $1.52M | 0.09% |
9,341
-8,253
| -47% | -$1.35M |
|
250
General Mills
GIS
$26.6B
| $1.48M | 0.08% |
21,216
+3,182
| +18% | +$223K |
|