VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.06% |
40,261
+5,632
| +16% | +$160K |
|
277
Cummins
CMI
$54.1B
| $1.13M | 0.06% |
3,847
-839
| -18% | -$247K |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $1.12M | 0.06% |
22,611
-40,261
| -64% | -$1.99M |
|
279
Duke Energy
DUK
$94.9B
| $1.11M | 0.06% |
11,481
+2,581
| +29% | +$250K |
|
280
Pfizer
PFE
$141B
| $1.1M | 0.06% |
39,779
-61,684
| -61% | -$1.71M |
|
281
Vulcan Materials
VMC
$38.4B
| $1.09M | 0.06% |
3,987
+559
| +16% | +$153K |
|
282
Automatic Data Processing
ADP
$121B
| $1.08M | 0.06% |
4,310
-8,272
| -66% | -$2.07M |
|
283
Kenvue
KVUE
$39.7B
| $1.07M | 0.06% |
49,895
+5,877
| +13% | +$126K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.06% |
8,060
-4,816
| -37% | -$636K |
|
285
Atlassian
TEAM
$45.2B
| $1.06M | 0.06% |
5,424
+726
| +15% | +$142K |
|
286
Corpay
CPAY
$22.3B
| $1.06M | 0.06% |
3,423
+1,163
| +51% | +$359K |
|
287
NVR
NVR
$22.6B
| $1.03M | 0.06% |
127
+9
| +8% | +$72.9K |
|
288
T Rowe Price
TROW
$23B
| $1.02M | 0.06% |
+8,359
| New | +$1.02M |
|
289
Mettler-Toledo International
MTD
$26B
| $1.02M | 0.06% |
763
+23
| +3% | +$30.6K |
|
290
Palantir
PLTR
$370B
| $1.01M | 0.06% |
43,844
-8,286
| -16% | -$191K |
|
291
Brown & Brown
BRO
$31.2B
| $1M | 0.06% |
11,479
+3,157
| +38% | +$276K |
|
292
Weyerhaeuser
WY
$18B
| $994K | 0.06% |
+27,674
| New | +$994K |
|
293
Keurig Dr Pepper
KDP
$39B
| $992K | 0.06% |
32,334
-3,569
| -10% | -$109K |
|
294
Wabtec
WAB
$32.6B
| $973K | 0.05% |
6,676
+1,243
| +23% | +$181K |
|
295
ResMed
RMD
$39.7B
| $954K | 0.05% |
+4,815
| New | +$954K |
|
296
Baxter International
BAX
$12.4B
| $934K | 0.05% |
+21,851
| New | +$934K |
|
297
Kraft Heinz
KHC
$30.8B
| $926K | 0.05% |
25,095
-1,603
| -6% | -$59.2K |
|
298
McDonald's
MCD
$224B
| $921K | 0.05% |
3,267
-11,017
| -77% | -$3.11M |
|
299
Neurocrine Biosciences
NBIX
$14B
| $894K | 0.05% |
6,479
+1,678
| +35% | +$231K |
|
300
monday.com
MNDY
$9.56B
| $892K | 0.05% |
3,948
-3,856
| -49% | -$871K |
|