VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$100B
| $2.39M | 0.06% |
26,340
+4,915
| +23% | +$447K |
|
227
Hartford Financial Services
HIG
$37.3B
| $2.39M | 0.06% |
19,171
+4,844
| +34% | +$604K |
|
228
Cardinal Health
CAH
$35.8B
| $2.37M | 0.06% |
14,533
+12,421
| +588% | +$2.02M |
|
229
Nasdaq
NDAQ
$53.4B
| $2.33M | 0.06% |
+26,123
| New | +$2.33M |
|
230
Fifth Third Bancorp
FITB
$30B
| $2.33M | 0.06% |
+56,044
| New | +$2.33M |
|
231
Agilent Technologies
A
$35.3B
| $2.32M | 0.06% |
19,466
+5,135
| +36% | +$612K |
|
232
ResMed
RMD
$39.2B
| $2.32M | 0.06% |
9,081
-981
| -10% | -$250K |
|
233
Datadog
DDOG
$45.9B
| $2.26M | 0.06% |
17,138
+10,361
| +153% | +$1.37M |
|
234
Northrop Grumman
NOC
$83B
| $2.19M | 0.06% |
4,427
+1,063
| +32% | +$525K |
|
235
NXP Semiconductors
NXPI
$56.6B
| $2.19M | 0.06% |
10,069
-88
| -0.9% | -$19.1K |
|
236
Kimberly-Clark
KMB
$42.3B
| $2.17M | 0.06% |
16,977
-122
| -0.7% | -$15.6K |
|
237
VICI Properties
VICI
$35.6B
| $2.15M | 0.06% |
66,512
+12,748
| +24% | +$412K |
|
238
Devon Energy
DVN
$22.3B
| $2.1M | 0.05% |
65,002
-9,842
| -13% | -$317K |
|
239
Molson Coors Class B
TAP
$9.85B
| $2.08M | 0.05% |
43,828
-37,594
| -46% | -$1.78M |
|
240
Gartner
IT
$18.6B
| $2.05M | 0.05% |
5,100
+852
| +20% | +$343K |
|
241
Constellation Energy
CEG
$95.8B
| $1.99M | 0.05% |
6,224
-2,112
| -25% | -$676K |
|
242
Robinhood
HOOD
$89.1B
| $1.96M | 0.05% |
24,942
-6,146
| -20% | -$483K |
|
|
243
SS&C Technologies
SSNC
$21B
| $1.95M | 0.05% |
23,807
-86,162
| -78% | -$7.05M |
|
244
AvalonBay Communities
AVB
$27.1B
| $1.94M | 0.05% |
9,494
+2,208
| +30% | +$451K |
|
245
Lockheed Martin
LMT
$105B
| $1.92M | 0.05% |
4,177
+3,671
| +725% | +$1.68M |
|
246
M&T Bank
MTB
$30.9B
| $1.88M | 0.05% |
9,722
+4,644
| +91% | +$900K |
|
247
DuPont de Nemours
DD
$31.5B
| $1.83M | 0.05% |
26,592
+4,126
| +18% | +$284K |
|
248
Loews
L
$20B
| $1.82M | 0.05% |
20,101
-2,697
| -12% | -$244K |
|
249
Centene
CNC
$14.6B
| $1.82M | 0.05% |
33,650
+6,944
| +26% | +$375K |
|
250
FedEx
FDX
$53.1B
| $1.78M | 0.05% |
7,767
+2,646
| +52% | +$606K |
|