VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $1.95M | 0.08% |
21,425
+3,814
| +22% | +$348K |
|
227
NXP Semiconductors
NXPI
$58B
| $1.93M | 0.08% |
10,157
-765
| -7% | -$145K |
|
228
Axon Enterprise
AXON
$56.9B
| $1.91M | 0.08% |
3,564
| – | – |
|
229
Allstate
ALL
$53.3B
| $1.84M | 0.07% |
8,921
+353
| +4% | +$72.9K |
|
230
Gartner
IT
$18.8B
| $1.78M | 0.07% |
4,248
-1,175
| -22% | -$491K |
|
231
Edison International
EIX
$21.3B
| $1.77M | 0.07% |
30,494
-1,823
| -6% | -$106K |
|
232
Hartford Financial Services
HIG
$37.3B
| $1.75M | 0.07% |
14,327
+1,252
| +10% | +$153K |
|
233
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.07% |
3,364
+163
| +5% | +$83.5K |
|
234
VICI Properties
VICI
$35.7B
| $1.72M | 0.07% |
53,764
+1,643
| +3% | +$52.6K |
|
235
Constellation Energy
CEG
$96.6B
| $1.71M | 0.07% |
8,336
-4,859
| -37% | -$998K |
|
236
Agilent Technologies
A
$35.3B
| $1.67M | 0.07% |
14,331
| – | – |
|
237
DuPont de Nemours
DD
$31.7B
| $1.66M | 0.07% |
22,466
+4,497
| +25% | +$333K |
|
238
Ameriprise Financial
AMP
$48.2B
| $1.65M | 0.07% |
3,426
+779
| +29% | +$376K |
|
239
PG&E
PCG
$33.4B
| $1.65M | 0.07% |
96,799
+51,835
| +115% | +$881K |
|
240
Centene
CNC
$14.6B
| $1.6M | 0.06% |
26,706
-1,090
| -4% | -$65.4K |
|
241
Sysco
SYY
$38.4B
| $1.6M | 0.06% |
21,530
-7,651
| -26% | -$567K |
|
|
242
DocuSign
DOCU
$15.2B
| $1.56M | 0.06% |
18,793
-100,912
| -84% | -$8.39M |
|
243
AvalonBay Communities
AVB
$27.1B
| $1.56M | 0.06% |
7,286
+138
| +2% | +$29.5K |
|
244
TE Connectivity
TEL
$60.7B
| $1.51M | 0.06% |
10,641
+4,243
| +66% | +$603K |
|
245
Palo Alto Networks
PANW
$128B
| $1.48M | 0.06% |
8,587
-1,543
| -15% | -$267K |
|
246
3M
MMM
$81.4B
| $1.46M | 0.06% |
10,106
-5,878
| -37% | -$851K |
|
247
Coinbase
COIN
$78.6B
| $1.43M | 0.06% |
8,229
+5,994
| +268% | +$1.04M |
|
248
MetLife
MET
$53.3B
| $1.41M | 0.06% |
17,758
-2,244
| -11% | -$178K |
|
249
lululemon athletica
LULU
$23.8B
| $1.4M | 0.06% |
4,794
+2,775
| +137% | +$813K |
|
250
NVR
NVR
$22.7B
| $1.4M | 0.06% |
195
-113
| -37% | -$812K |
|