VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$1.33B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.8%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$24.5B
| $1.41M | 0.04% |
14,673
-29,472
| -67% | -$2.83M |
|
277
Quanta Services
PWR
$56B
| $1.41M | 0.04% |
+3,686
| New | +$1.41M |
|
278
Regions Financial
RF
$24.4B
| $1.39M | 0.04% |
+59,635
| New | +$1.39M |
|
279
Okta
OKTA
$15.8B
| $1.37M | 0.04% |
13,957
-26,694
| -66% | -$2.63M |
|
280
Consolidated Edison
ED
$35.3B
| $1.36M | 0.04% |
13,819
-23,124
| -63% | -$2.27M |
|
281
3M
MMM
$82.8B
| $1.32M | 0.03% |
8,678
-1,428
| -14% | -$217K |
|
282
Teledyne Technologies
TDY
$25.6B
| $1.31M | 0.03% |
2,566
+692
| +37% | +$353K |
|
283
IBM
IBM
$230B
| $1.28M | 0.03% |
4,422
+2,187
| +98% | +$634K |
|
284
Edison International
EIX
$21B
| $1.28M | 0.03% |
25,094
-5,400
| -18% | -$275K |
|
285
American Water Works
AWK
$27.6B
| $1.25M | 0.03% |
9,085
+242
| +3% | +$33.4K |
|
286
Essex Property Trust
ESS
$17B
| $1.24M | 0.03% |
4,346
+2,255
| +108% | +$644K |
|
287
Philip Morris
PM
$251B
| $1.23M | 0.03% |
+6,771
| New | +$1.23M |
|
288
Toast
TOST
$24B
| $1.22M | 0.03% |
27,690
+5,106
| +23% | +$224K |
|
289
Pultegroup
PHM
$27.2B
| $1.2M | 0.03% |
11,346
-49,320
| -81% | -$5.2M |
|
290
Pentair
PNR
$18B
| $1.16M | 0.03% |
11,151
+7,321
| +191% | +$758K |
|
291
Principal Financial Group
PFG
$18.1B
| $1.15M | 0.03% |
14,534
+409
| +3% | +$32.4K |
|
292
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.03% |
12,514
+3,759
| +43% | +$344K |
|
293
Coinbase
COIN
$78.8B
| $1.1M | 0.03% |
3,108
-5,121
| -62% | -$1.81M |
|
294
Broadridge
BR
$29.5B
| $1.09M | 0.03% |
4,565
+3,477
| +320% | +$833K |
|
295
Pegasystems
PEGA
$9.21B
| $1.03M | 0.03% |
+12,628
| New | +$1.03M |
|
296
Darden Restaurants
DRI
$24.5B
| $1.03M | 0.03% |
+4,763
| New | +$1.03M |
|
297
Invesco
IVZ
$9.79B
| $1.01M | 0.03% |
42,052
-6,084
| -13% | -$146K |
|
298
Jackson Financial
JXN
$6.84B
| $1.01M | 0.03% |
7,333
+3,938
| +116% | +$540K |
|
299
DocuSign
DOCU
$15.4B
| $1M | 0.03% |
13,140
-5,653
| -30% | -$432K |
|
300
Maplebear
CART
$11.7B
| $998K | 0.03% |
14,525
-4,209
| -22% | -$289K |
|