VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$261M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$34.1B
| $1.51M | 0.06% |
9,736
+768
| +9% | +$119K |
|
252
VICI Properties
VICI
$35.7B
| $1.51M | 0.06% |
52,121
+18,751
| +56% | +$544K |
|
|
253
Pultegroup
PHM
$27.2B
| $1.5M | 0.06% |
13,753
-105,714
| -88% | -$11.5M |
|
254
Northrop Grumman
NOC
$83B
| $1.49M | 0.06% |
3,201
+1,519
| +90% | +$709K |
|
255
Southern Company
SO
$101B
| $1.45M | 0.06% |
17,611
+5,636
| +47% | +$464K |
|
256
FedEx
FDX
$53.2B
| $1.44M | 0.05% |
5,121
-4,912
| -49% | -$1.38M |
|
257
Hartford Financial Services
HIG
$37.9B
| $1.43M | 0.05% |
13,075
-565
| -4% | -$61.7K |
|
258
Cardinal Health
CAH
$35.7B
| $1.41M | 0.05% |
11,971
+1,181
| +11% | +$139K |
|
259
Ameriprise Financial
AMP
$48.3B
| $1.4M | 0.05% |
2,647
-1,261
| -32% | -$669K |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.05% |
3,512
+1,069
| +44% | +$427K |
|
261
DuPont de Nemours
DD
$32.3B
| $1.36M | 0.05% |
17,969
-2,136
| -11% | -$162K |
|
262
Roblox
RBLX
$90B
| $1.35M | 0.05% |
23,069
+17,532
| +317% | +$1.03M |
|
263
Vistra
VST
$64.3B
| $1.35M | 0.05% |
9,618
-26,237
| -73% | -$3.68M |
|
264
MarketAxess Holdings
MKTX
$6.73B
| $1.34M | 0.05% |
+5,958
| New | +$1.34M |
|
265
L3Harris
LHX
$51.1B
| $1.34M | 0.05% |
6,410
+4,857
| +313% | +$1.01M |
|
266
International Flavors & Fragrances
IFF
$16.8B
| $1.21M | 0.05% |
14,419
-2,604
| -15% | -$219K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $1.21M | 0.05% |
+3,569
| New | +$1.21M |
|
268
CRH
CRH
$74.9B
| $1.2M | 0.05% |
12,929
+8,588
| +198% | +$794K |
|
269
Zillow
Z
$20.3B
| $1.19M | 0.05% |
+15,913
| New | +$1.19M |
|
270
Brighthouse Financial
BHF
$2.53B
| $1.17M | 0.04% |
15,100
+7,094
| +89% | +$547K |
|
271
Willis Towers Watson
WTW
$32.2B
| $1.16M | 0.04% |
3,708
-1,109
| -23% | -$347K |
|
272
Maplebear
CART
$11.7B
| $1.16M | 0.04% |
17,143
+11,937
| +229% | +$808K |
|
273
Yelp
YELP
$2B
| $1.16M | 0.04% |
18,631
+4,421
| +31% | +$274K |
|
274
CarGurus
CARG
$3.59B
| $1.15M | 0.04% |
19,303
-645
| -3% | -$38.4K |
|
275
Exelixis
EXEL
$10.1B
| $1.14M | 0.04% |
21,051
-2,536
| -11% | -$137K |
|