VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.3B
| $842K | 0.07% |
9,399
-2,739
| -23% | -$245K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $840K | 0.07% |
2,576
-1,400
| -35% | -$456K |
|
253
Quanta Services
PWR
$55.8B
| $839K | 0.07% |
4,308
-426
| -9% | -$83K |
|
254
CoStar Group
CSGP
$37.2B
| $831K | 0.07% |
9,226
-3,540
| -28% | -$319K |
|
255
Lowe's Companies
LOW
$146B
| $822K | 0.07% |
3,687
-4,804
| -57% | -$1.07M |
|
256
AvalonBay Communities
AVB
$27.2B
| $812K | 0.07% |
4,317
+119
| +3% | +$22.4K |
|
257
West Pharmaceutical
WST
$17.9B
| $809K | 0.07% |
2,145
-166
| -7% | -$62.6K |
|
258
Weyerhaeuser
WY
$17.9B
| $791K | 0.07% |
23,719
-60,531
| -72% | -$2.02M |
|
259
CrowdStrike
CRWD
$104B
| $784K | 0.07% |
5,443
-1,606
| -23% | -$231K |
|
260
DuPont de Nemours
DD
$31.6B
| $767K | 0.07% |
+10,818
| New | +$767K |
|
261
Xylem
XYL
$34B
| $761K | 0.07% |
6,838
+930
| +16% | +$104K |
|
262
Marriott International Class A Common Stock
MAR
$72B
| $753K | 0.06% |
4,156
-5,210
| -56% | -$944K |
|
263
Phillips 66
PSX
$52.8B
| $747K | 0.06% |
7,907
-8,061
| -50% | -$762K |
|
264
Dominion Energy
D
$50.3B
| $747K | 0.06% |
14,406
+507
| +4% | +$26.3K |
|
265
Willis Towers Watson
WTW
$31.9B
| $745K | 0.06% |
3,203
-645
| -17% | -$150K |
|
266
Keurig Dr Pepper
KDP
$39.5B
| $735K | 0.06% |
23,900
-348
| -1% | -$10.7K |
|
267
Kraft Heinz
KHC
$31.9B
| $733K | 0.06% |
+20,938
| New | +$733K |
|
268
Las Vegas Sands
LVS
$38B
| $728K | 0.06% |
12,690
+7,429
| +141% | +$426K |
|
269
VICI Properties
VICI
$35.6B
| $726K | 0.06% |
+23,124
| New | +$726K |
|
270
Hartford Financial Services
HIG
$37.4B
| $715K | 0.06% |
10,017
-51,332
| -84% | -$3.66M |
|
271
Dentsply Sirona
XRAY
$2.77B
| $714K | 0.06% |
+18,064
| New | +$714K |
|
272
State Street
STT
$32.1B
| $707K | 0.06% |
9,672
-15,331
| -61% | -$1.12M |
|
273
Ingersoll Rand
IR
$30.8B
| $706K | 0.06% |
10,958
-2,764
| -20% | -$178K |
|
274
Global Payments
GPN
$21B
| $705K | 0.06% |
7,270
-2,044
| -22% | -$198K |
|
275
Sysco
SYY
$38.8B
| $705K | 0.06% |
+9,637
| New | +$705K |
|