VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$52.8B
| $776K | 0.07% |
15,648
| – | – |
|
252
CDW
CDW
$21.3B
| $774K | 0.07% |
+3,814
| New | +$774K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $767K | 0.07% |
6,817
-1,164
| -15% | -$131K |
|
254
Motorola Solutions
MSI
$79.8B
| $764K | 0.07% |
2,785
-2,026
| -42% | -$556K |
|
255
Vulcan Materials
VMC
$38.6B
| $759K | 0.07% |
3,703
+1,054
| +40% | +$216K |
|
256
Snowflake
SNOW
$77.9B
| $755K | 0.07% |
4,996
| – | – |
|
257
Ulta Beauty
ULTA
$23.9B
| $752K | 0.07% |
1,886
-2,285
| -55% | -$912K |
|
258
Gartner
IT
$19B
| $745K | 0.07% |
2,152
-6,538
| -75% | -$2.26M |
|
259
Marriott International Class A Common Stock
MAR
$71.8B
| $742K | 0.07% |
3,716
-440
| -11% | -$87.8K |
|
260
Rollins
ROL
$27.5B
| $734K | 0.07% |
19,485
-94,644
| -83% | -$3.56M |
|
261
KKR & Co
KKR
$124B
| $724K | 0.07% |
11,567
-4,527
| -28% | -$283K |
|
262
Essex Property Trust
ESS
$16.8B
| $716K | 0.07% |
3,396
+1,674
| +97% | +$353K |
|
263
Martin Marietta Materials
MLM
$37.2B
| $713K | 0.07% |
+1,720
| New | +$713K |
|
264
VeriSign
VRSN
$25.5B
| $713K | 0.07% |
3,518
-5,294
| -60% | -$1.07M |
|
265
Hologic
HOLX
$14.8B
| $712K | 0.07% |
10,171
-29,986
| -75% | -$2.1M |
|
266
Kraft Heinz
KHC
$30.8B
| $707K | 0.07% |
20,938
| – | – |
|
267
Incyte
INCY
$16.8B
| $702K | 0.07% |
11,986
+6,539
| +120% | +$383K |
|
268
AvalonBay Communities
AVB
$26.9B
| $701K | 0.07% |
4,095
-222
| -5% | -$38K |
|
269
Ingersoll Rand
IR
$31B
| $689K | 0.06% |
10,720
-238
| -2% | -$15.3K |
|
270
Exelon
EXC
$43.8B
| $686K | 0.06% |
18,109
-10,983
| -38% | -$416K |
|
271
Consolidated Edison
ED
$35.1B
| $685K | 0.06% |
8,013
-1,386
| -15% | -$118K |
|
272
State Street
STT
$32.1B
| $681K | 0.06% |
10,087
+415
| +4% | +$28K |
|
273
Hartford Financial Services
HIG
$37.1B
| $674K | 0.06% |
9,345
-672
| -7% | -$48.5K |
|
274
Lowe's Companies
LOW
$145B
| $672K | 0.06% |
3,235
-452
| -12% | -$93.9K |
|
275
CBRE Group
CBRE
$47.5B
| $666K | 0.06% |
9,087
-13,956
| -61% | -$1.02M |
|