VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26.9B
| $894K | 0.06% |
4,717
+622
| +15% | +$118K |
|
277
West Pharmaceutical
WST
$17.5B
| $891K | 0.06% |
2,511
+341
| +16% | +$121K |
|
278
Consolidated Edison
ED
$35.1B
| $863K | 0.06% |
9,520
+1,507
| +19% | +$137K |
|
279
Duke Energy
DUK
$94.8B
| $863K | 0.06% |
8,900
+6,321
| +245% | +$613K |
|
280
Keysight
KEYS
$28.1B
| $858K | 0.06% |
5,367
+2,358
| +78% | +$377K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $844K | 0.06% |
34,629
+21,702
| +168% | +$529K |
|
282
Vertiv
VRT
$47.4B
| $832K | 0.06% |
+16,996
| New | +$832K |
|
283
Hershey
HSY
$37.7B
| $826K | 0.06% |
4,485
+514
| +13% | +$94.6K |
|
|
284
NVR
NVR
$22.6B
| $824K | 0.06% |
118
-561
| -83% | -$3.92M |
|
285
Broadridge
BR
$29.5B
| $805K | 0.05% |
+3,910
| New | +$805K |
|
286
Lattice Semiconductor
LSCC
$9.14B
| $800K | 0.05% |
11,280
-18,918
| -63% | -$1.34M |
|
287
Equity Residential
EQR
$24.4B
| $793K | 0.05% |
12,680
-1,038
| -8% | -$64.9K |
|
288
Charter Communications
CHTR
$36.1B
| $785K | 0.05% |
2,001
-357
| -15% | -$140K |
|
289
DoorDash
DASH
$104B
| $780K | 0.05% |
7,779
+1,191
| +18% | +$119K |
|
290
Vulcan Materials
VMC
$38.6B
| $773K | 0.05% |
3,428
-275
| -7% | -$62K |
|
291
Host Hotels & Resorts
HST
$11.7B
| $757K | 0.05% |
38,462
+17,186
| +81% | +$338K |
|
292
Carnival Corp
CCL
$42.2B
| $749K | 0.05% |
40,122
+9,095
| +29% | +$170K |
|
293
Universal Health Services
UHS
$11.6B
| $748K | 0.05% |
4,901
-6,127
| -56% | -$935K |
|
294
GE Aerospace
GE
$292B
| $734K | 0.05% |
+5,722
| New | +$734K |
|
295
Yelp
YELP
$1.98B
| $734K | 0.05% |
+10,656
| New | +$734K |
|
296
M&T Bank
MTB
$31.1B
| $731K | 0.05% |
5,285
+1,539
| +41% | +$213K |
|
297
Howmet Aerospace
HWM
$69.8B
| $721K | 0.05% |
13,329
+1,730
| +15% | +$93.6K |
|
298
NXP Semiconductors
NXPI
$58.7B
| $716K | 0.05% |
+3,099
| New | +$716K |
|
299
American Water Works
AWK
$27.6B
| $706K | 0.05% |
5,309
+884
| +20% | +$118K |
|
300
Hubbell
HUBB
$22.9B
| $704K | 0.05% |
2,145
-2,005
| -48% | -$658K |
|