VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$26.7B
| $814K | 0.07% |
+13,545
| New | +$814K |
|
277
MGM Resorts International
MGM
$10.8B
| $798K | 0.07% |
+18,420
| New | +$798K |
|
278
Quanta Services
PWR
$56.3B
| $788K | 0.07% |
+4,734
| New | +$788K |
|
279
West Pharmaceutical
WST
$17.8B
| $788K | 0.07% |
+2,311
| New | +$788K |
|
280
Ingersoll Rand
IR
$31.6B
| $787K | 0.07% |
+13,722
| New | +$787K |
|
281
Fortive
FTV
$16.2B
| $777K | 0.06% |
+11,538
| New | +$777K |
|
282
Dominion Energy
D
$51.1B
| $774K | 0.06% |
+13,899
| New | +$774K |
|
283
Atlassian
TEAM
$46.6B
| $769K | 0.06% |
+4,787
| New | +$769K |
|
284
Equity Residential
EQR
$25.3B
| $743K | 0.06% |
+12,699
| New | +$743K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $740K | 0.06% |
+5,965
| New | +$740K |
|
286
Kellanova
K
$27.6B
| $738K | 0.06% |
+11,076
| New | +$738K |
|
287
Diamondback Energy
FANG
$43.1B
| $731K | 0.06% |
+5,481
| New | +$731K |
|
288
Edison International
EIX
$21.6B
| $721K | 0.06% |
+10,303
| New | +$721K |
|
289
O'Reilly Automotive
ORLY
$88B
| $708K | 0.06% |
+841
| New | +$708K |
|
290
Hewlett Packard
HPE
$29.6B
| $690K | 0.06% |
+43,904
| New | +$690K |
|
291
AvalonBay Communities
AVB
$27.9B
| $685K | 0.06% |
+4,198
| New | +$685K |
|
292
Dover
DOV
$24.5B
| $684K | 0.06% |
+4,615
| New | +$684K |
|
293
PPL Corp
PPL
$27B
| $679K | 0.06% |
+24,664
| New | +$679K |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| $679K | 0.06% |
+19,948
| New | +$679K |
|
295
Carlisle Companies
CSL
$16.5B
| $669K | 0.06% |
+2,973
| New | +$669K |
|
296
Ameren
AEE
$27B
| $659K | 0.05% |
+7,620
| New | +$659K |
|
297
Extra Space Storage
EXR
$30.5B
| $648K | 0.05% |
+4,078
| New | +$648K |
|
298
Textron
TXT
$14.3B
| $630K | 0.05% |
+8,964
| New | +$630K |
|
299
Albemarle
ALB
$9.99B
| $628K | 0.05% |
+2,822
| New | +$628K |
|
300
Fifth Third Bancorp
FITB
$30.3B
| $623K | 0.05% |
+23,652
| New | +$623K |
|