VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$261M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.79B
| $1.14M | 0.04% |
40,464
+5,143
| +15% | +$145K |
|
277
CSX Corp
CSX
$60.9B
| $1.13M | 0.04% |
34,995
-53,936
| -61% | -$1.73M |
|
278
KKR & Co
KKR
$122B
| $1.12M | 0.04% |
7,564
-15,311
| -67% | -$2.27M |
|
279
RingCentral
RNG
$2.76B
| $1.09M | 0.04% |
19,091
-1,396
| -7% | -$79.6K |
|
280
Packaging Corp of America
PKG
$19.5B
| $1.09M | 0.04% |
4,831
+822
| +21% | +$185K |
|
281
Clorox
CLX
$15.2B
| $1.07M | 0.04% |
6,627
+3,952
| +148% | +$638K |
|
282
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.04% |
+10,057
| New | +$1.06M |
|
283
Cboe Global Markets
CBOE
$24.5B
| $1.05M | 0.04% |
5,354
-2,952
| -36% | -$578K |
|
284
Markel Group
MKL
$24.8B
| $1.04M | 0.04% |
603
+72
| +14% | +$124K |
|
285
Robinhood
HOOD
$91.5B
| $1.04M | 0.04% |
27,158
-55,883
| -67% | -$2.14M |
|
286
Veralto
VLTO
$26.5B
| $1.03M | 0.04% |
+10,132
| New | +$1.03M |
|
287
Illumina
ILMN
$15.5B
| $1.03M | 0.04% |
7,735
+1,135
| +17% | +$152K |
|
288
DexCom
DXCM
$31.7B
| $1.03M | 0.04% |
+13,207
| New | +$1.03M |
|
289
Lennox International
LII
$19.7B
| $1.03M | 0.04% |
1,673
-78
| -4% | -$47.9K |
|
290
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.04% |
5,407
+504
| +10% | +$94.1K |
|
291
Cintas
CTAS
$83.4B
| $1.01M | 0.04% |
5,479
-5,669
| -51% | -$1.04M |
|
292
Fortive
FTV
$16.1B
| $1M | 0.04% |
13,375
+1,720
| +15% | +$129K |
|
293
Devon Energy
DVN
$22.6B
| $985K | 0.04% |
30,818
-249,362
| -89% | -$7.97M |
|
294
Crown Holdings
CCK
$10.7B
| $975K | 0.04% |
11,911
+8,046
| +208% | +$659K |
|
295
Hologic
HOLX
$14.8B
| $959K | 0.04% |
13,264
-19,145
| -59% | -$1.38M |
|
296
Essex Property Trust
ESS
$17B
| $942K | 0.04% |
3,330
-2,458
| -42% | -$695K |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $933K | 0.04% |
+12,366
| New | +$933K |
|
298
Carvana
CVNA
$51.1B
| $919K | 0.04% |
+4,367
| New | +$919K |
|
299
TE Connectivity
TEL
$61.6B
| $914K | 0.03% |
6,398
-3,282
| -34% | -$469K |
|
300
PG&E
PCG
$33.5B
| $905K | 0.03% |
44,964
-661
| -1% | -$13.3K |
|