VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Expedia Group
EXPE
$26.2B
| $1.91M | 0.08% |
12,816
-39,538
| -76% | -$5.89M |
|
227
Royal Caribbean
RCL
$96.2B
| $1.9M | 0.08% |
10,724
-16,187
| -60% | -$2.87M |
|
228
Baker Hughes
BKR
$44.7B
| $1.9M | 0.08% |
52,604
-17,587
| -25% | -$636K |
|
229
HubSpot
HUBS
$24.8B
| $1.88M | 0.08% |
3,501
+846
| +32% | +$453K |
|
230
Cummins
CMI
$54.5B
| $1.85M | 0.08% |
5,681
+1,555
| +38% | +$508K |
|
231
Cencora
COR
$57.2B
| $1.84M | 0.08% |
8,182
+5,184
| +173% | +$1.17M |
|
232
Ameriprise Financial
AMP
$48.3B
| $1.83M | 0.08% |
3,908
+1,021
| +35% | +$478K |
|
233
DuPont de Nemours
DD
$31.7B
| $1.8M | 0.08% |
20,105
-5,925
| -23% | -$531K |
|
234
Sysco
SYY
$38.5B
| $1.8M | 0.08% |
23,133
+2,782
| +14% | +$216K |
|
235
International Flavors & Fragrances
IFF
$17.1B
| $1.79M | 0.08% |
17,023
+5,317
| +45% | +$559K |
|
236
General Mills
GIS
$26.4B
| $1.79M | 0.08% |
24,024
+495
| +2% | +$36.8K |
|
237
Idexx Laboratories
IDXX
$51.2B
| $1.78M | 0.08% |
3,469
+385
| +12% | +$197K |
|
238
M&T Bank
MTB
$31.1B
| $1.76M | 0.07% |
10,021
+4,483
| +81% | +$786K |
|
239
Kroger
KR
$45.4B
| $1.75M | 0.07% |
30,909
-4,467
| -13% | -$252K |
|
240
McKesson
MCK
$86B
| $1.71M | 0.07% |
3,512
-1,627
| -32% | -$794K |
|
241
Essex Property Trust
ESS
$16.8B
| $1.71M | 0.07% |
5,788
+3,017
| +109% | +$889K |
|
242
Cboe Global Markets
CBOE
$24.3B
| $1.68M | 0.07% |
8,306
-7,034
| -46% | -$1.43M |
|
243
Builders FirstSource
BLDR
$15.2B
| $1.66M | 0.07% |
8,559
-7,028
| -45% | -$1.37M |
|
244
TransUnion
TRU
$16.8B
| $1.63M | 0.07% |
15,659
+7,738
| +98% | +$804K |
|
245
Lowe's Companies
LOW
$145B
| $1.62M | 0.07% |
6,059
+134
| +2% | +$35.8K |
|
246
Hartford Financial Services
HIG
$37.1B
| $1.59M | 0.07% |
13,640
+1,618
| +13% | +$189K |
|
247
eBay
EBAY
$41.1B
| $1.59M | 0.07% |
24,805
-48,669
| -66% | -$3.11M |
|
248
Airbnb
ABNB
$78.1B
| $1.58M | 0.07% |
12,302
-5,462
| -31% | -$701K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.07% |
+11,196
| New | +$1.56M |
|
250
Synopsys
SNPS
$110B
| $1.51M | 0.06% |
2,950
-1,673
| -36% | -$859K |
|