VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.1B
| $1.14M | 0.06% |
12,028
+2,555
| +27% | +$242K |
|
277
Wabtec
WAB
$32.9B
| $1.14M | 0.06% |
7,182
+506
| +8% | +$80.3K |
|
278
Willis Towers Watson
WTW
$31.7B
| $1.13M | 0.06% |
4,277
-177
| -4% | -$46.7K |
|
279
International Flavors & Fragrances
IFF
$17.1B
| $1.12M | 0.06% |
+11,706
| New | +$1.12M |
|
280
Jabil
JBL
$21.7B
| $1.11M | 0.06% |
10,326
+5,681
| +122% | +$613K |
|
281
Brown & Brown
BRO
$31.5B
| $1.1M | 0.06% |
12,231
+752
| +7% | +$67.8K |
|
282
Pure Storage
PSTG
$25.3B
| $1.1M | 0.06% |
+16,892
| New | +$1.1M |
|
283
Cloudflare
NET
$72.5B
| $1.09M | 0.05% |
13,374
-15,138
| -53% | -$1.24M |
|
284
Burlington
BURL
$18.2B
| $1.07M | 0.05% |
4,485
+2,270
| +102% | +$541K |
|
285
Lennox International
LII
$19.1B
| $1.06M | 0.05% |
1,954
+606
| +45% | +$329K |
|
286
Atlassian
TEAM
$45.3B
| $1.04M | 0.05% |
6,025
+601
| +11% | +$104K |
|
287
AutoZone
AZO
$69.9B
| $1.04M | 0.05% |
351
-51
| -13% | -$151K |
|
288
VICI Properties
VICI
$35.6B
| $1.03M | 0.05% |
36,240
-2,553
| -7% | -$72.6K |
|
289
GE Aerospace
GE
$292B
| $1.03M | 0.05% |
+6,401
| New | +$1.03M |
|
290
US Bancorp
USB
$75.5B
| $1.03M | 0.05% |
25,889
-21,693
| -46% | -$861K |
|
291
Coinbase
COIN
$78B
| $1.03M | 0.05% |
4,586
-1,415
| -24% | -$317K |
|
292
Skyworks Solutions
SWKS
$10.8B
| $1.02M | 0.05% |
9,677
-22,498
| -70% | -$2.38M |
|
293
HF Sinclair
DINO
$9.74B
| $1.01M | 0.05% |
19,144
-7,311
| -28% | -$386K |
|
294
CoStar Group
CSGP
$37.3B
| $1.01M | 0.05% |
13,575
+6,175
| +83% | +$459K |
|
295
Newmont
NEM
$83.3B
| $993K | 0.05% |
+23,727
| New | +$993K |
|
296
Snowflake
SNOW
$77.9B
| $989K | 0.05% |
7,388
-185
| -2% | -$24.8K |
|
297
Workday
WDAY
$61.1B
| $978K | 0.05% |
4,380
-2,277
| -34% | -$509K |
|
298
Exelon
EXC
$43.8B
| $974K | 0.05% |
28,076
+5,171
| +23% | +$179K |
|
299
Dominion Energy
D
$50.5B
| $965K | 0.05% |
19,451
+7,372
| +61% | +$366K |
|
300
Equity Residential
EQR
$24.4B
| $951K | 0.05% |
13,922
+808
| +6% | +$55.2K |
|