VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.3B
| $1.08M | 0.07% |
2,839
-228
| -7% | -$86.9K |
|
252
Ulta Beauty
ULTA
$23.9B
| $1.07M | 0.07% |
2,204
+318
| +17% | +$155K |
|
253
United Rentals
URI
$61.7B
| $1.07M | 0.07% |
1,851
-989
| -35% | -$572K |
|
254
Realty Income
O
$52.8B
| $1.07M | 0.07% |
18,208
+2,560
| +16% | +$150K |
|
255
Willis Towers Watson
WTW
$31.7B
| $1.06M | 0.07% |
+4,449
| New | +$1.06M |
|
256
Fidelity National Information Services
FIS
$35.7B
| $1.06M | 0.07% |
17,454
+11,081
| +174% | +$674K |
|
257
AutoZone
AZO
$69.9B
| $1.06M | 0.07% |
413
+92
| +29% | +$236K |
|
258
Ingersoll Rand
IR
$31B
| $1.06M | 0.07% |
13,626
+2,906
| +27% | +$226K |
|
259
Datadog
DDOG
$47B
| $1.05M | 0.07% |
8,511
+2,408
| +39% | +$297K |
|
260
Sysco
SYY
$38.5B
| $1.04M | 0.07% |
14,290
-103
| -0.7% | -$7.52K |
|
261
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.07% |
2,086
+366
| +21% | +$182K |
|
262
Atmos Energy
ATO
$26.6B
| $1.02M | 0.07% |
8,788
+5,684
| +183% | +$660K |
|
263
Hologic
HOLX
$14.8B
| $1.02M | 0.07% |
14,311
+4,140
| +41% | +$295K |
|
264
Essex Property Trust
ESS
$16.8B
| $994K | 0.07% |
3,934
+538
| +16% | +$136K |
|
265
Kraft Heinz
KHC
$30.8B
| $981K | 0.07% |
26,698
+5,760
| +28% | +$212K |
|
266
J.M. Smucker
SJM
$11.7B
| $980K | 0.07% |
7,788
-3,845
| -33% | -$484K |
|
267
VICI Properties
VICI
$35.6B
| $964K | 0.07% |
29,952
+3,392
| +13% | +$109K |
|
268
Zscaler
ZS
$42.7B
| $953K | 0.06% |
4,245
+1,389
| +49% | +$312K |
|
269
Kenvue
KVUE
$39.9B
| $945K | 0.06% |
44,018
+3,528
| +9% | +$75.7K |
|
270
Edison International
EIX
$21.5B
| $945K | 0.06% |
13,199
+4,616
| +54% | +$331K |
|
271
DexCom
DXCM
$29.1B
| $942K | 0.06% |
7,588
-2,904
| -28% | -$361K |
|
272
SBA Communications
SBAC
$21.7B
| $931K | 0.06% |
3,661
+744
| +26% | +$189K |
|
273
Palantir
PLTR
$373B
| $915K | 0.06% |
52,130
-2,577
| -5% | -$45.3K |
|
274
Trade Desk
TTD
$26.5B
| $915K | 0.06% |
12,470
-3,199
| -20% | -$235K |
|
275
Mettler-Toledo International
MTD
$26.3B
| $907K | 0.06% |
740
-93
| -11% | -$114K |
|