VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VeriSign
VRSN
$25.5B
| $1.71M | 0.09% |
9,591
+2,279
| +31% | +$406K |
|
227
Prudential Financial
PRU
$37.8B
| $1.7M | 0.09% |
14,504
+946
| +7% | +$111K |
|
228
Teradyne
TER
$19.2B
| $1.7M | 0.09% |
+11,506
| New | +$1.7M |
|
229
Constellation Brands
STZ
$26.7B
| $1.7M | 0.09% |
6,630
+439
| +7% | +$112K |
|
230
Domino's
DPZ
$15.9B
| $1.7M | 0.08% |
3,285
-5,356
| -62% | -$2.76M |
|
231
TransDigm Group
TDG
$73.5B
| $1.69M | 0.08% |
1,308
+654
| +100% | +$843K |
|
232
Allstate
ALL
$53.6B
| $1.66M | 0.08% |
10,404
+6,627
| +175% | +$1.06M |
|
233
Quanta Services
PWR
$55.8B
| $1.66M | 0.08% |
6,211
+646
| +12% | +$173K |
|
234
DraftKings
DKNG
$23.8B
| $1.64M | 0.08% |
44,085
-52,410
| -54% | -$1.94M |
|
235
Constellation Energy
CEG
$96B
| $1.6M | 0.08% |
+7,830
| New | +$1.6M |
|
236
Autodesk
ADSK
$68.3B
| $1.6M | 0.08% |
6,558
-522
| -7% | -$127K |
|
237
TE Connectivity
TEL
$60.4B
| $1.57M | 0.08% |
10,531
+1,506
| +17% | +$224K |
|
238
HubSpot
HUBS
$24.8B
| $1.56M | 0.08% |
2,655
-294
| -10% | -$172K |
|
239
IQVIA
IQV
$31.2B
| $1.55M | 0.08% |
7,298
+688
| +10% | +$146K |
|
240
Idexx Laboratories
IDXX
$51.2B
| $1.52M | 0.08% |
3,084
-180
| -6% | -$88.9K |
|
241
Fair Isaac
FICO
$36.1B
| $1.5M | 0.08% |
1,015
+87
| +9% | +$129K |
|
242
General Mills
GIS
$26.4B
| $1.5M | 0.08% |
23,529
+2,313
| +11% | +$147K |
|
243
Zscaler
ZS
$42.7B
| $1.49M | 0.07% |
7,872
+3,738
| +90% | +$707K |
|
244
Sysco
SYY
$38.5B
| $1.47M | 0.07% |
20,351
+1,132
| +6% | +$82K |
|
245
CyberArk
CYBR
$22.8B
| $1.47M | 0.07% |
5,440
-1,131
| -17% | -$306K |
|
246
DoorDash
DASH
$104B
| $1.46M | 0.07% |
13,245
+3,341
| +34% | +$369K |
|
247
Realty Income
O
$52.8B
| $1.46M | 0.07% |
27,754
+2,357
| +9% | +$124K |
|
248
Southern Company
SO
$101B
| $1.45M | 0.07% |
18,603
+2,420
| +15% | +$189K |
|
249
Ingersoll Rand
IR
$31B
| $1.44M | 0.07% |
15,872
+858
| +6% | +$78.1K |
|
250
Williams-Sonoma
WSM
$23.6B
| $1.42M | 0.07% |
4,955
-6,329
| -56% | -$1.82M |
|