VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.7B
| $885K | 0.05% |
4,322
+412
| +11% | +$84.4K |
|
302
Exelon
EXC
$44B
| $861K | 0.05% |
+22,905
| New | +$861K |
|
303
Loews
L
$20B
| $860K | 0.05% |
10,987
-16,372
| -60% | -$1.28M |
|
304
M&T Bank
MTB
$30.7B
| $837K | 0.05% |
5,757
+472
| +9% | +$68.6K |
|
305
Equity Residential
EQR
$24.6B
| $828K | 0.05% |
13,114
+434
| +3% | +$27.4K |
|
306
Hershey
HSY
$37.4B
| $826K | 0.05% |
4,248
-237
| -5% | -$46.1K |
|
307
Okta
OKTA
$15.7B
| $823K | 0.05% |
7,871
+3,010
| +62% | +$315K |
|
308
KB Home
KBH
$4.29B
| $815K | 0.05% |
+7,505
| New | +$815K |
|
309
Reliance Steel & Aluminium
RS
$15.3B
| $808K | 0.05% |
2,418
+28
| +1% | +$9.36K |
|
310
Ares Management
ARES
$39.2B
| $808K | 0.05% |
+6,076
| New | +$808K |
|
311
TransDigm Group
TDG
$73.2B
| $805K | 0.05% |
654
-647
| -50% | -$797K |
|
312
Raymond James Financial
RJF
$33.4B
| $803K | 0.05% |
+6,252
| New | +$803K |
|
313
Zscaler
ZS
$42B
| $796K | 0.04% |
4,134
-111
| -3% | -$21.4K |
|
314
Yelp
YELP
$1.97B
| $787K | 0.04% |
13,037
+2,381
| +22% | +$144K |
|
315
Exelixis
EXEL
$9.86B
| $781K | 0.04% |
21,479
+14,817
| +222% | +$539K |
|
316
Invesco
IVZ
$9.56B
| $771K | 0.04% |
+30,330
| New | +$771K |
|
317
Invitation Homes
INVH
$18.8B
| $768K | 0.04% |
21,560
+5,325
| +33% | +$190K |
|
318
Commault Systems
CVLT
$7.82B
| $763K | 0.04% |
+4,905
| New | +$763K |
|
319
Sea Limited
SE
$105B
| $753K | 0.04% |
+14,029
| New | +$753K |
|
320
Alexandria Real Estate Equities
ARE
$13.9B
| $741K | 0.04% |
+5,747
| New | +$741K |
|
321
Synchrony
SYF
$27.8B
| $741K | 0.04% |
17,175
+3,951
| +30% | +$170K |
|
322
Scorpio Tankers
STNG
$2.56B
| $739K | 0.04% |
6,734
-561
| -8% | -$61.5K |
|
323
BellRing Brands
BRBR
$5.17B
| $734K | 0.04% |
+8,114
| New | +$734K |
|
324
Consolidated Edison
ED
$35.1B
| $728K | 0.04% |
8,013
-1,507
| -16% | -$137K |
|
325
CoStar Group
CSGP
$37.1B
| $715K | 0.04% |
+7,400
| New | +$715K |
|