VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $466K | 0.04% |
7,157
+257
| +4% | +$16.7K |
|
302
Nasdaq
NDAQ
$53.7B
| $453K | 0.04% |
9,262
-1,453
| -14% | -$71.1K |
|
303
Micron Technology
MU
$133B
| $450K | 0.04% |
+6,908
| New | +$450K |
|
304
Carnival Corp
CCL
$42.2B
| $448K | 0.04% |
+31,027
| New | +$448K |
|
305
Fortive
FTV
$16B
| $446K | 0.04% |
5,999
-1,783
| -23% | -$133K |
|
306
Mid-America Apartment Communities
MAA
$16.7B
| $446K | 0.04% |
3,458
+3
| +0.1% | +$387 |
|
307
Zscaler
ZS
$42.7B
| $431K | 0.04% |
2,856
-1,353
| -32% | -$204K |
|
308
Brown & Brown
BRO
$31.5B
| $419K | 0.04% |
5,918
-1,036
| -15% | -$73.4K |
|
309
Cloudflare
NET
$72.5B
| $419K | 0.04% |
6,639
+771
| +13% | +$48.6K |
|
310
Texas Instruments
TXN
$182B
| $406K | 0.04% |
2,554
-12,560
| -83% | -$2M |
|
311
Keysight
KEYS
$28.1B
| $399K | 0.04% |
3,009
-15,796
| -84% | -$2.1M |
|
312
Jacobs Solutions
J
$17.4B
| $395K | 0.04% |
+2,903
| New | +$395K |
|
313
Amcor
AMCR
$19.4B
| $391K | 0.04% |
42,629
-5,469
| -11% | -$50.2K |
|
314
RingCentral
RNG
$2.74B
| $386K | 0.04% |
+8,526
| New | +$386K |
|
315
CenterPoint Energy
CNP
$24.8B
| $382K | 0.04% |
+14,314
| New | +$382K |
|
316
Las Vegas Sands
LVS
$39.1B
| $379K | 0.04% |
8,326
-4,364
| -34% | -$199K |
|
317
Toll Brothers
TOL
$13.3B
| $378K | 0.04% |
+3,256
| New | +$378K |
|
318
Fidelity National Information Services
FIS
$35.7B
| $356K | 0.03% |
6,373
-16,500
| -72% | -$921K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.03% |
+12,927
| New | +$354K |
|
320
First Citizens BancShares
FCNCA
$25.7B
| $354K | 0.03% |
258
+41
| +19% | +$56.2K |
|
321
Host Hotels & Resorts
HST
$11.7B
| $349K | 0.03% |
21,276
-167,594
| -89% | -$2.75M |
|
322
Okta
OKTA
$15.8B
| $338K | 0.03% |
+4,150
| New | +$338K |
|
323
Masco
MAS
$15.2B
| $333K | 0.03% |
+6,125
| New | +$333K |
|
324
Citizens Financial Group
CFG
$22.3B
| $331K | 0.03% |
+12,564
| New | +$331K |
|
325
Atmos Energy
ATO
$26.6B
| $329K | 0.03% |
+3,104
| New | +$329K |
|