VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$261M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$15.8B
| $1.96M | 0.07% |
24,655
+17,210
| +231% | +$1.37M |
|
227
VeriSign
VRSN
$25.6B
| $1.95M | 0.07% |
9,507
-1,895
| -17% | -$389K |
|
228
W.W. Grainger
GWW
$48.7B
| $1.94M | 0.07% |
1,832
-578
| -24% | -$612K |
|
229
Phillips 66
PSX
$52.8B
| $1.93M | 0.07% |
17,242
+11,897
| +223% | +$1.33M |
|
230
Agilent Technologies
A
$35.5B
| $1.93M | 0.07% |
14,331
+878
| +7% | +$118K |
|
231
Crown Castle
CCI
$42.3B
| $1.92M | 0.07% |
21,339
+1,407
| +7% | +$126K |
|
232
EPAM Systems
EPAM
$9.69B
| $1.88M | 0.07% |
+8,032
| New | +$1.88M |
|
233
Palo Alto Networks
PANW
$128B
| $1.87M | 0.07% |
10,130
-6,652
| -40% | -$1.23M |
|
234
Targa Resources
TRGP
$35.2B
| $1.84M | 0.07% |
10,354
+994
| +11% | +$177K |
|
235
Arch Capital
ACGL
$34.7B
| $1.84M | 0.07% |
19,980
-35,456
| -64% | -$3.26M |
|
236
Neurocrine Biosciences
NBIX
$13.5B
| $1.82M | 0.07% |
13,291
-25,249
| -66% | -$3.46M |
|
237
IQVIA
IQV
$31.4B
| $1.8M | 0.07% |
9,110
+786
| +9% | +$155K |
|
238
Global Payments
GPN
$21B
| $1.77M | 0.07% |
15,940
+3,725
| +30% | +$413K |
|
239
Carlisle Companies
CSL
$16B
| $1.72M | 0.07% |
4,667
-21,932
| -82% | -$8.09M |
|
240
Centene
CNC
$14.8B
| $1.68M | 0.06% |
27,796
-54,834
| -66% | -$3.31M |
|
241
Cloudflare
NET
$71.7B
| $1.67M | 0.06% |
15,287
+2,355
| +18% | +$257K |
|
242
Texas Instruments
TXN
$178B
| $1.66M | 0.06% |
+8,837
| New | +$1.66M |
|
243
Corpay
CPAY
$22.6B
| $1.66M | 0.06% |
4,912
+614
| +14% | +$207K |
|
244
Allstate
ALL
$53.9B
| $1.65M | 0.06% |
8,568
-1,625
| -16% | -$313K |
|
245
Elevance Health
ELV
$72.4B
| $1.64M | 0.06% |
4,454
-3,975
| -47% | -$1.47M |
|
246
Consolidated Edison
ED
$35.3B
| $1.63M | 0.06% |
18,303
+10,290
| +128% | +$917K |
|
247
MetLife
MET
$53.6B
| $1.63M | 0.06% |
20,002
-7,580
| -27% | -$618K |
|
248
Marriott International Class A Common Stock
MAR
$72B
| $1.59M | 0.06% |
5,676
+426
| +8% | +$119K |
|
249
Baker Hughes
BKR
$44.4B
| $1.57M | 0.06% |
38,425
-14,179
| -27% | -$580K |
|
250
AvalonBay Communities
AVB
$26.9B
| $1.57M | 0.06% |
7,148
-2,821
| -28% | -$620K |
|