VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.3B
| $1.18M | 0.05% |
+7,429
| New | +$1.18M |
|
277
F5
FFIV
$17.6B
| $1.17M | 0.05% |
5,332
+3,623
| +212% | +$793K |
|
278
Realty Income
O
$52.6B
| $1.16M | 0.05% |
18,479
-9,275
| -33% | -$582K |
|
|
279
Pinterest
PINS
$25.3B
| $1.14M | 0.05% |
35,063
-253,519
| -88% | -$8.23M |
|
280
Vertex Pharmaceuticals
VRTX
$103B
| $1.13M | 0.05% |
2,443
-6,784
| -74% | -$3.14M |
|
281
Edison International
EIX
$21.6B
| $1.13M | 0.05% |
13,023
+3,209
| +33% | +$279K |
|
282
Ford
F
$46.4B
| $1.13M | 0.05% |
104,495
-42,187
| -29% | -$455K |
|
283
VICI Properties
VICI
$35.5B
| $1.11M | 0.05% |
33,370
-2,870
| -8% | -$95.1K |
|
284
Raymond James Financial
RJF
$33.5B
| $1.1M | 0.05% |
8,968
-1,649
| -16% | -$202K |
|
285
Atlassian
TEAM
$45.3B
| $1.08M | 0.05% |
6,698
+673
| +11% | +$109K |
|
286
Southern Company
SO
$100B
| $1.08M | 0.05% |
11,975
-6,628
| -36% | -$597K |
|
287
Snowflake
SNOW
$76.9B
| $1.07M | 0.05% |
9,384
+1,996
| +27% | +$227K |
|
288
Lennox International
LII
$19B
| $1.06M | 0.04% |
1,751
-203
| -10% | -$123K |
|
289
Cloudflare
NET
$71.8B
| $1.06M | 0.04% |
12,932
-442
| -3% | -$36.1K |
|
290
Stanley Black & Decker
SWK
$11.3B
| $1.05M | 0.04% |
+9,529
| New | +$1.05M |
|
291
Sun Communities
SUI
$15.7B
| $1.04M | 0.04% |
7,651
+2,885
| +61% | +$392K |
|
292
PPG Industries
PPG
$24.7B
| $1.04M | 0.04% |
7,701
+361
| +5% | +$48.6K |
|
293
Baxter International
BAX
$12.4B
| $1.03M | 0.04% |
26,353
-44,123
| -63% | -$1.72M |
|
294
American Homes 4 Rent
AMH
$12.9B
| $1.02M | 0.04% |
+26,676
| New | +$1.02M |
|
295
Citizens Financial Group
CFG
$22.4B
| $1.01M | 0.04% |
24,826
+7,404
| +42% | +$302K |
|
296
First Citizens BancShares
FCNCA
$25.7B
| $1.01M | 0.04% |
547
+13
| +2% | +$24K |
|
297
Western Digital
WDC
$29.8B
| $988K | 0.04% |
+14,237
| New | +$988K |
|
298
AutoZone
AZO
$69.7B
| $988K | 0.04% |
309
-42
| -12% | -$134K |
|
299
Dominion Energy
D
$50.2B
| $987K | 0.04% |
17,268
-2,183
| -11% | -$125K |
|
300
Constellation Brands
STZ
$26.4B
| $963K | 0.04% |
3,725
-2,905
| -44% | -$751K |
|