VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $737K | 0.03% |
2,127
-2,785
| -57% | -$966K |
|
302
CSX Corp
CSX
$60B
| $726K | 0.03% |
24,943
-10,052
| -29% | -$293K |
|
303
Hilton Worldwide
HLT
$64.9B
| $722K | 0.03% |
3,199
+1,063
| +50% | +$240K |
|
304
News Corp Class A
NWSA
$16.3B
| $707K | 0.03% |
+26,593
| New | +$707K |
|
305
Masco
MAS
$15.2B
| $699K | 0.03% |
10,183
-1,347
| -12% | -$92.5K |
|
306
Synopsys
SNPS
$110B
| $693K | 0.03% |
1,583
-18
| -1% | -$7.88K |
|
307
Datadog
DDOG
$47B
| $685K | 0.03% |
6,777
-7,762
| -53% | -$785K |
|
308
Dynatrace
DT
$15.2B
| $683K | 0.03% |
14,116
+7,225
| +105% | +$350K |
|
309
Weyerhaeuser
WY
$18B
| $644K | 0.03% |
+21,938
| New | +$644K |
|
310
Essex Property Trust
ESS
$16.8B
| $640K | 0.03% |
2,091
-1,239
| -37% | -$379K |
|
311
Healthpeak Properties
DOC
$12.5B
| $629K | 0.03% |
31,177
| – | – |
|
312
Jones Lang LaSalle
JLL
$14.3B
| $624K | 0.02% |
1,595
+488
| +44% | +$191K |
|
313
Sun Communities
SUI
$15.6B
| $616K | 0.02% |
+4,727
| New | +$616K |
|
314
Owens Corning
OC
$12.5B
| $615K | 0.02% |
4,315
+2,704
| +168% | +$386K |
|
315
Willis Towers Watson
WTW
$31.7B
| $608K | 0.02% |
1,802
-1,906
| -51% | -$643K |
|
316
Trimble
TRMB
$18.7B
| $593K | 0.02% |
9,045
-620
| -6% | -$40.6K |
|
317
Dell
DELL
$81.8B
| $584K | 0.02% |
6,326
+3,095
| +96% | +$286K |
|
318
Vipshop
VIPS
$8.27B
| $571K | 0.02% |
35,421
+11,469
| +48% | +$185K |
|
319
UDR
UDR
$12.7B
| $562K | 0.02% |
12,624
+4,379
| +53% | +$195K |
|
320
Textron
TXT
$14.2B
| $557K | 0.02% |
7,631
+2,942
| +63% | +$215K |
|
321
IBM
IBM
$225B
| $545K | 0.02% |
+2,235
| New | +$545K |
|
322
Ventas
VTR
$30.9B
| $543K | 0.02% |
+7,896
| New | +$543K |
|
323
W.W. Grainger
GWW
$48.6B
| $542K | 0.02% |
556
-1,276
| -70% | -$1.24M |
|
324
Neurocrine Biosciences
NBIX
$14.1B
| $537K | 0.02% |
4,749
-8,542
| -64% | -$967K |
|
325
ACI Worldwide
ACIW
$5.05B
| $530K | 0.02% |
+24,507
| New | +$530K |
|