VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.7B
| $532K | 0.05% |
+11,165
| New | +$532K |
|
302
Kellanova
K
$27.5B
| $532K | 0.05% |
7,955
-3,121
| -28% | -$209K |
|
303
Mid-America Apartment Communities
MAA
$16.8B
| $525K | 0.05% |
3,455
-536
| -13% | -$81.5K |
|
304
Datadog
DDOG
$46.2B
| $500K | 0.04% |
5,179
+863
| +20% | +$83.2K |
|
305
Wabtec
WAB
$32.7B
| $495K | 0.04% |
4,584
-1,064
| -19% | -$115K |
|
306
Neurocrine Biosciences
NBIX
$13.5B
| $493K | 0.04% |
5,214
-9,215
| -64% | -$871K |
|
307
Molina Healthcare
MOH
$9.6B
| $485K | 0.04% |
1,644
-624
| -28% | -$184K |
|
308
Markel Group
MKL
$24.7B
| $484K | 0.04% |
353
-45
| -11% | -$61.8K |
|
309
Southern Company
SO
$101B
| $477K | 0.04% |
6,900
-30,153
| -81% | -$2.08M |
|
310
Amcor
AMCR
$19.2B
| $476K | 0.04% |
48,098
-3,669
| -7% | -$36.3K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $471K | 0.04% |
4,477
-426
| -9% | -$44.8K |
|
312
Brown & Brown
BRO
$31.4B
| $471K | 0.04% |
6,954
+2,825
| +68% | +$191K |
|
313
WIX.com
WIX
$8.05B
| $464K | 0.04% |
+6,017
| New | +$464K |
|
314
Pinterest
PINS
$25.2B
| $459K | 0.04% |
16,616
-334
| -2% | -$9.23K |
|
315
Extra Space Storage
EXR
$30.4B
| $449K | 0.04% |
3,035
-1,043
| -26% | -$154K |
|
316
Paycom
PAYC
$12.5B
| $442K | 0.04% |
1,409
-408
| -22% | -$128K |
|
317
Oneok
OKE
$46.5B
| $429K | 0.04% |
+6,983
| New | +$429K |
|
318
Sea Limited
SE
$107B
| $426K | 0.04% |
+7,483
| New | +$426K |
|
319
J.M. Smucker
SJM
$12B
| $416K | 0.04% |
2,841
-826
| -23% | -$121K |
|
320
Wynn Resorts
WYNN
$13.1B
| $412K | 0.04% |
3,938
+446
| +13% | +$46.6K |
|
321
Corpay
CPAY
$22.6B
| $407K | 0.04% |
1,640
-578
| -26% | -$143K |
|
322
O'Reilly Automotive
ORLY
$88.1B
| $406K | 0.03% |
433
-408
| -49% | -$382K |
|
323
Graco
GGG
$14B
| $401K | 0.03% |
4,683
+1,821
| +64% | +$156K |
|
324
Essex Property Trust
ESS
$16.8B
| $401K | 0.03% |
1,722
+324
| +23% | +$75.5K |
|
325
United Parcel Service
UPS
$72.3B
| $400K | 0.03% |
2,271
-19,465
| -90% | -$3.43M |
|