VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.5B
| $633K | 0.06% |
6,884
+412
| +6% | +$37.9K |
|
277
Caesars Entertainment
CZR
$5.35B
| $620K | 0.06% |
+13,249
| New | +$620K |
|
278
Booz Allen Hamilton
BAH
$13.4B
| $615K | 0.06% |
5,654
-3,051
| -35% | -$332K |
|
279
NetApp
NTAP
$23.1B
| $612K | 0.06% |
8,026
+2,990
| +59% | +$228K |
|
280
Domino's
DPZ
$15.8B
| $585K | 0.05% |
+1,531
| New | +$585K |
|
281
SBA Communications
SBAC
$21.9B
| $579K | 0.05% |
2,917
-64
| -2% | -$12.7K |
|
282
Wabtec
WAB
$32.8B
| $566K | 0.05% |
5,272
+688
| +15% | +$73.9K |
|
283
Estee Lauder
EL
$32.8B
| $563K | 0.05% |
3,969
-2,865
| -42% | -$407K |
|
284
Markel Group
MKL
$24.6B
| $552K | 0.05% |
366
+13
| +4% | +$19.6K |
|
285
Super Micro Computer
SMCI
$24.2B
| $551K | 0.05% |
+2,044
| New | +$551K |
|
286
American Water Works
AWK
$27.4B
| $547K | 0.05% |
4,425
-63
| -1% | -$7.79K |
|
287
Edison International
EIX
$21.4B
| $546K | 0.05% |
8,583
-198
| -2% | -$12.6K |
|
288
Global Payments
GPN
$21B
| $545K | 0.05% |
4,690
-2,580
| -35% | -$300K |
|
289
Datadog
DDOG
$46.2B
| $543K | 0.05% |
6,103
+924
| +18% | +$82.2K |
|
290
Delta Air Lines
DAL
$40.8B
| $543K | 0.05% |
14,693
+9,748
| +197% | +$360K |
|
291
Howmet Aerospace
HWM
$69.7B
| $539K | 0.05% |
11,599
+136
| +1% | +$6.32K |
|
292
Ametek
AME
$42.2B
| $539K | 0.05% |
3,619
-2,482
| -41% | -$369K |
|
293
Griffon
GFF
$3.52B
| $524K | 0.05% |
+8,226
| New | +$524K |
|
294
Biogen
BIIB
$21.2B
| $515K | 0.05% |
1,997
-2,817
| -59% | -$726K |
|
295
Teladoc Health
TDOC
$1.38B
| $515K | 0.05% |
+17,815
| New | +$515K |
|
296
DoorDash
DASH
$107B
| $513K | 0.05% |
+6,588
| New | +$513K |
|
297
DraftKings
DKNG
$23.7B
| $500K | 0.05% |
+17,296
| New | +$500K |
|
298
lululemon athletica
LULU
$24.1B
| $479K | 0.04% |
1,264
+635
| +101% | +$241K |
|
299
Neurocrine Biosciences
NBIX
$14.1B
| $478K | 0.04% |
4,151
-1,063
| -20% | -$122K |
|
300
M&T Bank
MTB
$31.1B
| $474K | 0.04% |
+3,746
| New | +$474K |
|