VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.04% |
36,642
+18,840
| +106% | +$539K |
|
277
CyberArk
CYBR
$22.9B
| $1.05M | 0.04% |
3,122
-8,540
| -73% | -$2.87M |
|
278
Kroger
KR
$44.7B
| $1.04M | 0.04% |
15,657
-18,936
| -55% | -$1.26M |
|
279
KKR & Co
KKR
$122B
| $1.04M | 0.04% |
9,070
+1,506
| +20% | +$173K |
|
280
NRG Energy
NRG
$28.6B
| $1.01M | 0.04% |
10,633
-42,970
| -80% | -$4.09M |
|
281
Zimmer Biomet
ZBH
$20.6B
| $983K | 0.04% |
8,755
-1,302
| -13% | -$146K |
|
282
L3Harris
LHX
$51.3B
| $983K | 0.04% |
4,730
-1,680
| -26% | -$349K |
|
283
Steris
STE
$23.8B
| $971K | 0.04% |
4,355
+1,242
| +40% | +$277K |
|
284
Exelon
EXC
$43.7B
| $957K | 0.04% |
21,415
-48,504
| -69% | -$2.17M |
|
285
Teledyne Technologies
TDY
$25.3B
| $929K | 0.04% |
+1,874
| New | +$929K |
|
286
Zillow
Z
$20.2B
| $908K | 0.04% |
13,208
-2,705
| -17% | -$186K |
|
287
Invitation Homes
INVH
$18.6B
| $898K | 0.04% |
+26,051
| New | +$898K |
|
288
M&T Bank
MTB
$31.1B
| $890K | 0.04% |
5,078
+3,195
| +170% | +$560K |
|
289
Alexandria Real Estate Equities
ARE
$13.8B
| $886K | 0.04% |
9,265
-30,972
| -77% | -$2.96M |
|
290
Samsara
IOT
$20.3B
| $885K | 0.04% |
22,744
-72,497
| -76% | -$2.82M |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $868K | 0.03% |
15,689
+5,420
| +53% | +$300K |
|
292
Baker Hughes
BKR
$44.3B
| $843K | 0.03% |
19,576
-18,849
| -49% | -$812K |
|
293
CDW
CDW
$21.2B
| $839K | 0.03% |
+5,192
| New | +$839K |
|
294
Roblox
RBLX
$91.4B
| $800K | 0.03% |
13,547
-9,522
| -41% | -$562K |
|
295
Fidelity National Financial
FNF
$16B
| $787K | 0.03% |
12,155
+1,859
| +18% | +$120K |
|
296
Fortive
FTV
$15.9B
| $782K | 0.03% |
10,771
-2,604
| -19% | -$189K |
|
297
Expeditors International
EXPD
$16.2B
| $779K | 0.03% |
6,507
+419
| +7% | +$50.2K |
|
298
DraftKings
DKNG
$23.9B
| $760K | 0.03% |
21,547
+3,518
| +20% | +$124K |
|
299
Toast
TOST
$24.7B
| $758K | 0.03% |
22,584
-33,476
| -60% | -$1.12M |
|
300
BioMarin Pharmaceuticals
BMRN
$11.3B
| $748K | 0.03% |
+10,474
| New | +$748K |
|