VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$33.5B
| $1.38M | 0.05% |
9,939
+203
| +2% | +$28.2K |
|
252
Ametek
AME
$42.4B
| $1.37M | 0.05% |
8,041
+3,114
| +63% | +$531K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $1.36M | 0.05% |
4,293
+724
| +20% | +$229K |
|
254
Robinhood
HOOD
$90.8B
| $1.3M | 0.05% |
31,088
+3,930
| +14% | +$165K |
|
255
American Water Works
AWK
$27.5B
| $1.29M | 0.05% |
8,843
+4,461
| +102% | +$652K |
|
256
Starbucks
SBUX
$99.2B
| $1.26M | 0.05% |
12,939
-11,171
| -46% | -$1.09M |
|
257
Veralto
VLTO
$26.1B
| $1.26M | 0.05% |
13,076
+2,944
| +29% | +$283K |
|
258
LPL Financial
LPLA
$28.7B
| $1.25M | 0.05% |
3,721
+2,856
| +330% | +$962K |
|
259
FedEx
FDX
$53B
| $1.24M | 0.05% |
5,121
| – | – |
|
260
Brown & Brown
BRO
$31.4B
| $1.24M | 0.05% |
10,055
+2,716
| +37% | +$334K |
|
261
Williams-Sonoma
WSM
$23.4B
| $1.2M | 0.05% |
7,571
-6,185
| -45% | -$983K |
|
262
Exelixis
EXEL
$9.98B
| $1.2M | 0.05% |
20,558
-493
| -2% | -$28.8K |
|
263
Republic Services
RSG
$72.7B
| $1.2M | 0.05% |
+5,024
| New | +$1.2M |
|
264
Maplebear
CART
$11.8B
| $1.18M | 0.05% |
18,734
+1,591
| +9% | +$101K |
|
265
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.05% |
14,125
+6,313
| +81% | +$524K |
|
266
Yelp
YELP
$1.99B
| $1.17M | 0.05% |
19,747
+1,116
| +6% | +$66.1K |
|
267
Invesco
IVZ
$9.65B
| $1.16M | 0.05% |
48,136
+7,672
| +19% | +$185K |
|
268
RingCentral
RNG
$2.72B
| $1.11M | 0.04% |
27,206
+8,115
| +43% | +$330K |
|
269
Mattel
MAT
$5.9B
| $1.1M | 0.04% |
35,866
+18,592
| +108% | +$571K |
|
270
Cboe Global Markets
CBOE
$24.5B
| $1.09M | 0.04% |
4,884
-470
| -9% | -$105K |
|
271
Cummins
CMI
$54.1B
| $1.09M | 0.04% |
3,457
-2,393
| -41% | -$751K |
|
272
Builders FirstSource
BLDR
$15.1B
| $1.08M | 0.04% |
8,701
-42,255
| -83% | -$5.26M |
|
273
Manhattan Associates
MANH
$12.7B
| $1.08M | 0.04% |
6,206
-36,121
| -85% | -$6.27M |
|
274
W.R. Berkley
WRB
$27.3B
| $1.07M | 0.04% |
14,953
+5,179
| +53% | +$369K |
|
275
Brighthouse Financial
BHF
$2.55B
| $1.05M | 0.04% |
11,513
-3,587
| -24% | -$328K |
|