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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.5B
| $997K | 0.03% |
2,532
+937
| +59% | +$369K |
|
302
RingCentral
RNG
$2.88B
| $984K | 0.03% |
23,110
-4,096
| -15% | -$174K |
|
303
BorgWarner
BWA
$9.61B
| $983K | 0.03% |
19,090
+7,911
| +71% | +$407K |
|
304
Yelp
YELP
$2B
| $976K | 0.03% |
18,535
-1,212
| -6% | -$63.8K |
|
305
Exelixis
EXEL
$10.3B
| $975K | 0.03% |
14,572
-5,986
| -29% | -$400K |
|
306
Hasbro
HAS
$11B
| $974K | 0.03% |
+8,694
| New | +$974K |
|
307
Carlisle Companies
CSL
$16.8B
| $970K | 0.03% |
2,592
-3,278
| -56% | -$1.23M |
|
308
CarGurus
CARG
$3.57B
| $970K | 0.03% |
19,030
+11,186
| +143% | +$570K |
|
309
TransUnion
TRU
$18.3B
| $926K | 0.02% |
10,609
+7,921
| +295% | +$691K |
|
310
The Mosaic Company
MOS
$10.2B
| $922K | 0.02% |
+17,035
| New | +$922K |
|
|
311
Ovintiv
OVV
$10.7B
| $921K | 0.02% |
15,654
-246,891
| -94% | -$14.5M |
|
312
Coterra Energy
CTRA
$18.2B
| $910K | 0.02% |
35,516
-1,126
| -3% | -$28.8K |
|
313
Baxter International
BAX
$12.4B
| $883K | 0.02% |
+29,065
| New | +$883K |
|
314
Ingredion
INGR
$8.16B
| $875K | 0.02% |
+4,205
| New | +$875K |
|
315
Mattel
MAT
$5.91B
| $871K | 0.02% |
28,714
-7,152
| -20% | -$217K |
|
316
Samsara
IOT
$22B
| $854K | 0.02% |
21,577
-1,167
| -5% | -$46.2K |
|
317
Sun Communities
SUI
$16.3B
| $841K | 0.02% |
6,639
+1,912
| +40% | +$242K |
|
318
Ally Financial
ALLY
$12.7B
| $840K | 0.02% |
+14,094
| New | +$840K |
|
319
ADT
ADT
$7.07B
| $828K | 0.02% |
64,124
+36,208
| +130% | +$468K |
|
320
DraftKings
DKNG
$22.8B
| $818K | 0.02% |
19,083
-2,464
| -11% | -$106K |
|
321
Equitable Holdings
EQH
$15.8B
| $817K | 0.02% |
+14,603
| New | +$817K |
|
322
AutoZone
AZO
$71B
| $787K | 0.02% |
+218
| New | +$787K |
|
323
Tenet Healthcare
THC
$17.4B
| $780K | 0.02% |
2,933
+1,428
| +95% | +$380K |
|
324
Qorvo
QRVO
$8.53B
| $768K | 0.02% |
+5,976
| New | +$768K |
|
325
BioCryst Pharmaceuticals
BCRX
$1.72B
| $765K | 0.02% |
+53,328
| New | +$765K |
|