VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$62.1B
| $902K | 0.03% |
3,441
+307
| +10% | +$80.4K |
|
|
XYZ
302
Block, Inc.
XYZ
$46.1B
| $898K | 0.03% |
10,269
-11,678
| -53% | -$1.02M |
|
303
Ametek
AME
$42.3B
| $891K | 0.03% |
+4,927
| New | +$891K |
|
304
Pure Storage
PSTG
$25.3B
| $880K | 0.03% |
14,078
-826
| -6% | -$51.6K |
|
305
Corebridge Financial
CRBG
$18.4B
| $869K | 0.03% |
28,982
-73,611
| -72% | -$2.21M |
|
306
Occidental Petroleum
OXY
$45.8B
| $855K | 0.03% |
17,635
+6,466
| +58% | +$313K |
|
307
Otis Worldwide
OTIS
$33.6B
| $839K | 0.03% |
9,062
-3,639
| -29% | -$337K |
|
308
Masco
MAS
$15.1B
| $836K | 0.03% |
11,530
+1,410
| +14% | +$102K |
|
309
General Mills
GIS
$26.6B
| $807K | 0.03% |
12,737
-11,287
| -47% | -$715K |
|
310
monday.com
MNDY
$9.49B
| $804K | 0.03% |
+3,419
| New | +$804K |
|
311
Factset
FDS
$14B
| $800K | 0.03% |
1,657
+724
| +78% | +$349K |
|
312
Dick's Sporting Goods
DKS
$16.9B
| $796K | 0.03% |
3,434
-3,108
| -48% | -$720K |
|
313
Williams Companies
WMB
$70.3B
| $795K | 0.03% |
+14,686
| New | +$795K |
|
314
Synopsys
SNPS
$109B
| $779K | 0.03% |
1,601
-1,349
| -46% | -$657K |
|
315
lululemon athletica
LULU
$23.8B
| $775K | 0.03% |
2,019
-228
| -10% | -$87.6K |
|
316
Equifax
EFX
$29.3B
| $755K | 0.03% |
+2,957
| New | +$755K |
|
317
Burlington
BURL
$18.4B
| $749K | 0.03% |
2,630
-13,673
| -84% | -$3.89M |
|
318
Brown & Brown
BRO
$31.5B
| $749K | 0.03% |
7,339
-4,965
| -40% | -$506K |
|
319
Jack Henry & Associates
JKHY
$11.7B
| $722K | 0.03% |
4,125
-9,530
| -70% | -$1.67M |
|
320
Teradyne
TER
$18.8B
| $687K | 0.03% |
5,420
-1,664
| -23% | -$211K |
|
321
Trimble
TRMB
$18.6B
| $681K | 0.03% |
9,665
+4,307
| +80% | +$303K |
|
322
Equity Residential
EQR
$24.6B
| $678K | 0.03% |
9,529
-44,646
| -82% | -$3.18M |
|
323
Expeditors International
EXPD
$16.4B
| $675K | 0.03% |
+6,088
| New | +$675K |
|
324
DraftKings
DKNG
$23.9B
| $669K | 0.03% |
18,029
+3,909
| +28% | +$145K |
|
325
Ball Corp
BALL
$13.7B
| $663K | 0.03% |
12,062
-236
| -2% | -$13K |
|