VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Incyte
INCY
$16.8B
| $696K | 0.05% |
11,091
-895
| -7% | -$56.1K |
|
302
Wabtec
WAB
$32.9B
| $690K | 0.05% |
5,433
+161
| +3% | +$20.4K |
|
303
Emerson Electric
EMR
$73.9B
| $686K | 0.05% |
+7,069
| New | +$686K |
|
304
Southern Company
SO
$101B
| $679K | 0.05% |
9,677
+2,520
| +35% | +$177K |
|
305
Nasdaq
NDAQ
$53.7B
| $673K | 0.05% |
11,553
+2,291
| +25% | +$133K |
|
|
306
Reliance Steel & Aluminium
RS
$15.3B
| $672K | 0.05% |
2,390
-14,867
| -86% | -$4.18M |
|
307
VeriSign
VRSN
$25.5B
| $672K | 0.05% |
3,256
-262
| -7% | -$54K |
|
308
Estee Lauder
EL
$32.7B
| $663K | 0.05% |
4,491
+522
| +13% | +$77K |
|
309
Scorpio Tankers
STNG
$2.58B
| $647K | 0.04% |
+7,295
| New | +$647K |
|
310
Corpay
CPAY
$22.4B
| $638K | 0.04% |
+2,260
| New | +$638K |
|
311
Neurocrine Biosciences
NBIX
$14.1B
| $634K | 0.04% |
4,801
+650
| +16% | +$85.9K |
|
312
Booz Allen Hamilton
BAH
$13.6B
| $618K | 0.04% |
4,862
-792
| -14% | -$101K |
|
313
Leidos
LDOS
$23.2B
| $604K | 0.04% |
+5,598
| New | +$604K |
|
314
Marriott International Class A Common Stock
MAR
$71.8B
| $601K | 0.04% |
2,683
-1,033
| -28% | -$231K |
|
315
Devon Energy
DVN
$23.1B
| $597K | 0.04% |
+13,050
| New | +$597K |
|
316
First Citizens BancShares
FCNCA
$25.7B
| $597K | 0.04% |
415
+157
| +61% | +$226K |
|
317
Markel Group
MKL
$24.6B
| $593K | 0.04% |
420
+54
| +15% | +$76.2K |
|
318
Brown & Brown
BRO
$31.5B
| $590K | 0.04% |
8,322
+2,404
| +41% | +$170K |
|
319
Ventas
VTR
$30.9B
| $583K | 0.04% |
+11,452
| New | +$583K |
|
320
Dynatrace
DT
$15.2B
| $583K | 0.04% |
10,527
-10,440
| -50% | -$578K |
|
321
Snap-on
SNA
$16.9B
| $575K | 0.04% |
1,984
-1,174
| -37% | -$340K |
|
322
Kimco Realty
KIM
$15.1B
| $573K | 0.04% |
26,290
+8,524
| +48% | +$186K |
|
323
Teradata
TDC
$1.96B
| $572K | 0.04% |
+8,984
| New | +$572K |
|
324
Invitation Homes
INVH
$18.6B
| $563K | 0.04% |
16,235
-14,867
| -48% | -$516K |
|
325
RingCentral
RNG
$2.74B
| $537K | 0.04% |
10,616
+2,090
| +25% | +$106K |
|