VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$1.33B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.8%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
+$74.4M |
| 2 |
Microsoft
MSFT
|
+$67.4M |
| 3 |
Apple
AAPL
|
+$59.2M |
| 4 |
Amazon
AMZN
|
+$38.2M |
| 5 |
Pathward Financial
CASH
|
+$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
+$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
+$11.6M |
| 3 |
Expedia Group
EXPE
|
+$11.1M |
| 4 |
Pinterest
PINS
|
+$7.97M |
| 5 |
SS&C Technologies
SSNC
|
+$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$13.9B
| $760K | 0.02% |
2,884
+1,150
| +66% | +$303K |
|
327
W.R. Berkley
WRB
$27.5B
| $744K | 0.02% |
10,297
-4,656
| -31% | -$337K |
|
328
Fox Class A
FOXA
$27.8B
| $742K | 0.02% |
+13,061
| New | +$742K |
|
329
Zillow
Z
$21.1B
| $724K | 0.02% |
10,384
-2,824
| -21% | -$197K |
|
330
Exelon
EXC
$43.5B
| $710K | 0.02% |
16,542
-4,873
| -23% | -$209K |
|
331
Deckers Outdoor
DECK
$17.1B
| $701K | 0.02% |
6,732
-51,786
| -88% | -$5.4M |
|
332
Jacobs Solutions
J
$17.3B
| $695K | 0.02% |
5,345
+2,213
| +71% | +$288K |
|
333
Western Digital
WDC
$32.8B
| $692K | 0.02% |
+10,936
| New | +$692K |
|
334
Reddit
RDDT
$45B
| $689K | 0.02% |
+4,818
| New | +$689K |
|
335
Bath & Body Works
BBWI
$5.82B
| $677K | 0.02% |
14,705
+9,821
| +201% | +$452K |
|
336
Essential Utilities
WTRG
$10.8B
| $666K | 0.02% |
18,036
+10,811
| +150% | +$399K |
|
337
Vipshop
VIPS
$8.72B
| $643K | 0.02% |
42,548
+7,127
| +20% | +$108K |
|
338
Ferguson
FERG
$45.8B
| $642K | 0.02% |
+2,943
| New | +$642K |
|
339
Neurocrine Biosciences
NBIX
$14.3B
| $638K | 0.02% |
5,085
+336
| +7% | +$42.1K |
|
340
UDR
UDR
$12.8B
| $636K | 0.02% |
15,619
+2,995
| +24% | +$122K |
|
341
Match Group
MTCH
$9.33B
| $604K | 0.02% |
+12,777
| New | +$604K |
|
342
DexCom
DXCM
$30.6B
| $604K | 0.02% |
+6,994
| New | +$604K |
|
343
Lyft
LYFT
$7.63B
| $603K | 0.02% |
25,042
+13,772
| +122% | +$332K |
|
344
Best Buy
BBY
$16.2B
| $601K | 0.02% |
8,809
+4,307
| +96% | +$294K |
|
345
Sprouts Farmers Market
SFM
$13.3B
| $577K | 0.02% |
+2,324
| New | +$577K |
|
346
Check Point Software Technologies
CHKP
$21.1B
| $566K | 0.01% |
+2,614
| New | +$566K |
|
347
SoFi Technologies
SOFI
$31.1B
| $557K | 0.01% |
+21,170
| New | +$557K |
|
348
Albertsons Companies
ACI
$10.8B
| $540K | 0.01% |
+25,496
| New | +$540K |
|
349
Rockwell Automation
ROK
$38.8B
| $530K | 0.01% |
+1,605
| New | +$530K |
|
350
Primoris Services
PRIM
$6.11B
| $520K | 0.01% |
+4,237
| New | +$520K |
|