VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.4B
| $621K | 0.05% |
+11,502
| New | +$621K |
|
302
Clorox
CLX
$14.5B
| $613K | 0.05% |
+3,966
| New | +$613K |
|
303
First Solar
FSLR
$20.9B
| $610K | 0.05% |
+2,861
| New | +$610K |
|
304
Invitation Homes
INVH
$19.2B
| $610K | 0.05% |
+19,854
| New | +$610K |
|
305
Xylem
XYL
$34.5B
| $605K | 0.05% |
+5,908
| New | +$605K |
|
306
Molina Healthcare
MOH
$9.8B
| $603K | 0.05% |
+2,268
| New | +$603K |
|
307
Roper Technologies
ROP
$56.6B
| $596K | 0.05% |
+1,364
| New | +$596K |
|
308
Mid-America Apartment Communities
MAA
$17.1B
| $593K | 0.05% |
+3,991
| New | +$593K |
|
309
Target
TGT
$43.6B
| $585K | 0.05% |
+3,651
| New | +$585K |
|
310
Entergy
ETR
$39.3B
| $583K | 0.05% |
+5,454
| New | +$583K |
|
311
Zillow
Z
$20.4B
| $578K | 0.05% |
+13,476
| New | +$578K |
|
312
J.M. Smucker
SJM
$11.8B
| $578K | 0.05% |
+3,667
| New | +$578K |
|
313
Amcor
AMCR
$19.9B
| $577K | 0.05% |
+51,767
| New | +$577K |
|
314
Insulet
PODD
$23.9B
| $569K | 0.05% |
+1,795
| New | +$569K |
|
315
Wabtec
WAB
$33.1B
| $560K | 0.05% |
+5,648
| New | +$560K |
|
316
Rollins
ROL
$27.4B
| $545K | 0.05% |
+14,645
| New | +$545K |
|
317
Paycom
PAYC
$12.8B
| $538K | 0.04% |
+1,817
| New | +$538K |
|
318
Targa Resources
TRGP
$36.1B
| $529K | 0.04% |
+7,383
| New | +$529K |
|
319
Citizens Financial Group
CFG
$22.6B
| $508K | 0.04% |
+16,514
| New | +$508K |
|
320
Markel Group
MKL
$24.8B
| $503K | 0.04% |
+398
| New | +$503K |
|
321
Skyworks Solutions
SWKS
$11.1B
| $500K | 0.04% |
+4,264
| New | +$500K |
|
322
Interpublic Group of Companies
IPG
$9.83B
| $484K | 0.04% |
+13,288
| New | +$484K |
|
323
Hubbell
HUBB
$22.9B
| $483K | 0.04% |
+2,011
| New | +$483K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $475K | 0.04% |
+2,340
| New | +$475K |
|
325
JB Hunt Transport Services
JBHT
$14B
| $470K | 0.04% |
+2,769
| New | +$470K |
|