VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$24.7B
| $700K | 0.06% |
10,697
-2,002
| -16% | -$131K |
|
277
Atlassian
TEAM
$44.8B
| $692K | 0.06% |
4,283
-504
| -11% | -$81.5K |
|
278
Lattice Semiconductor
LSCC
$9.16B
| $688K | 0.06% |
+7,394
| New | +$688K |
|
279
SBA Communications
SBAC
$21.4B
| $685K | 0.06% |
2,981
-327
| -10% | -$75.1K |
|
280
Align Technology
ALGN
$9.59B
| $684K | 0.06% |
+2,001
| New | +$684K |
|
281
Genuine Parts
GPC
$19B
| $682K | 0.06% |
4,105
-1,597
| -28% | -$265K |
|
282
Occidental Petroleum
OXY
$45.6B
| $679K | 0.06% |
+11,596
| New | +$679K |
|
283
Church & Dwight Co
CHD
$22.7B
| $641K | 0.06% |
+6,472
| New | +$641K |
|
284
Invitation Homes
INVH
$18.5B
| $640K | 0.06% |
18,745
-1,109
| -6% | -$37.9K |
|
285
monday.com
MNDY
$9.55B
| $638K | 0.05% |
+3,770
| New | +$638K |
|
286
American Water Works
AWK
$27.5B
| $630K | 0.05% |
4,488
-1,566
| -26% | -$220K |
|
287
Omnicom Group
OMC
$15B
| $616K | 0.05% |
6,539
-3,371
| -34% | -$317K |
|
288
Zscaler
ZS
$42.1B
| $610K | 0.05% |
4,209
+1,248
| +42% | +$181K |
|
289
Edison International
EIX
$21.3B
| $602K | 0.05% |
8,781
-1,522
| -15% | -$104K |
|
290
Dover
DOV
$24B
| $600K | 0.05% |
4,148
-467
| -10% | -$67.6K |
|
291
Vulcan Materials
VMC
$38.1B
| $596K | 0.05% |
+2,649
| New | +$596K |
|
292
Conagra Brands
CAG
$9.19B
| $588K | 0.05% |
17,655
-47,444
| -73% | -$1.58M |
|
293
Fortive
FTV
$15.9B
| $572K | 0.05% |
7,782
-3,756
| -33% | -$276K |
|
294
Target
TGT
$42B
| $564K | 0.05% |
4,247
+596
| +16% | +$79.2K |
|
295
Howmet Aerospace
HWM
$70.3B
| $559K | 0.05% |
11,463
+3,895
| +51% | +$190K |
|
296
Campbell Soup
CPB
$10.1B
| $543K | 0.05% |
11,942
-47,095
| -80% | -$2.14M |
|
297
Nike
NKE
$110B
| $540K | 0.05% |
4,764
-37,931
| -89% | -$4.3M |
|
298
First Solar
FSLR
$21.6B
| $538K | 0.05% |
2,925
+64
| +2% | +$11.8K |
|
299
Nasdaq
NDAQ
$53.8B
| $534K | 0.05% |
10,715
-787
| -7% | -$39.2K |
|
300
Waters Corp
WAT
$17.3B
| $534K | 0.05% |
2,039
-23,090
| -92% | -$6.05M |
|