VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.7B
| $938K | 0.05% |
8,463
+4,918
| +139% | +$545K |
|
302
Invitation Homes
INVH
$18.6B
| $925K | 0.05% |
26,176
+4,616
| +21% | +$163K |
|
|
303
PPG Industries
PPG
$24.7B
| $917K | 0.05% |
7,340
-37,115
| -83% | -$4.64M |
|
304
Super Micro Computer
SMCI
$24.2B
| $915K | 0.05% |
1,040
-590
| -36% | -$519K |
|
305
Zimmer Biomet
ZBH
$20.8B
| $913K | 0.05% |
8,423
+363
| +5% | +$39.3K |
|
306
Broadridge
BR
$29.5B
| $897K | 0.04% |
4,502
+180
| +4% | +$35.9K |
|
307
First Citizens BancShares
FCNCA
$25.7B
| $897K | 0.04% |
534
+182
| +52% | +$306K |
|
308
Scorpio Tankers
STNG
$2.58B
| $831K | 0.04% |
6,626
-108
| -2% | -$13.5K |
|
309
RTX Corp
RTX
$212B
| $828K | 0.04% |
8,225
+1,661
| +25% | +$167K |
|
310
Dick's Sporting Goods
DKS
$16.8B
| $823K | 0.04% |
3,737
+1,926
| +106% | +$424K |
|
311
M&T Bank
MTB
$31.1B
| $818K | 0.04% |
5,538
-219
| -4% | -$32.3K |
|
312
Exelixis
EXEL
$10B
| $815K | 0.04% |
24,083
+2,604
| +12% | +$88.1K |
|
313
KB Home
KBH
$4.27B
| $806K | 0.04% |
7,720
+215
| +3% | +$22.4K |
|
314
Clorox
CLX
$14.7B
| $790K | 0.04% |
5,785
-4,506
| -44% | -$616K |
|
315
Palantir
PLTR
$373B
| $771K | 0.04% |
30,561
-13,283
| -30% | -$335K |
|
316
LPL Financial
LPLA
$29B
| $770K | 0.04% |
2,785
+773
| +38% | +$214K |
|
317
CenterPoint Energy
CNP
$24.8B
| $762K | 0.04% |
24,745
+4,172
| +20% | +$129K |
|
318
Ulta Beauty
ULTA
$23.9B
| $762K | 0.04% |
1,974
-704
| -26% | -$272K |
|
319
Essex Property Trust
ESS
$16.8B
| $758K | 0.04% |
2,771
+625
| +29% | +$171K |
|
320
Corpay
CPAY
$22.4B
| $747K | 0.04% |
2,774
-649
| -19% | -$175K |
|
321
Robinhood
HOOD
$89.6B
| $745K | 0.04% |
+32,975
| New | +$745K |
|
322
Markel Group
MKL
$24.6B
| $725K | 0.04% |
+459
| New | +$725K |
|
323
Consolidated Edison
ED
$35.1B
| $719K | 0.04% |
8,013
| – | – |
|
324
Yelp
YELP
$1.98B
| $718K | 0.04% |
12,957
-80
| -0.6% | -$4.43K |
|
325
Edison International
EIX
$21.5B
| $707K | 0.04% |
9,814
+915
| +10% | +$65.9K |
|