VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$58.7B
| $469K | 0.04% |
+2,156
| New | +$469K |
|
327
Tradeweb Markets
TW
$26.3B
| $469K | 0.04% |
+5,930
| New | +$469K |
|
328
LyondellBasell Industries
LYB
$18.1B
| $467K | 0.04% |
+5,024
| New | +$467K |
|
329
Evergy
EVRG
$16.4B
| $460K | 0.04% |
+7,611
| New | +$460K |
|
330
Raymond James Financial
RJF
$33.8B
| $459K | 0.04% |
+4,980
| New | +$459K |
|
331
Corpay
CPAY
$23B
| $456K | 0.04% |
+2,218
| New | +$456K |
|
332
Expeditors International
EXPD
$16.4B
| $453K | 0.04% |
+4,229
| New | +$453K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $452K | 0.04% |
+4,903
| New | +$452K |
|
334
Snap-on
SNA
$17B
| $448K | 0.04% |
+1,850
| New | +$448K |
|
335
Zoom
ZM
$24.4B
| $447K | 0.04% |
+6,204
| New | +$447K |
|
336
Pinterest
PINS
$24.9B
| $446K | 0.04% |
+16,950
| New | +$446K |
|
337
MongoDB
MDB
$25.7B
| $440K | 0.04% |
+2,011
| New | +$440K |
|
338
Coterra Energy
CTRA
$18.7B
| $433K | 0.04% |
+18,021
| New | +$433K |
|
339
PTC
PTC
$25.6B
| $424K | 0.04% |
+3,370
| New | +$424K |
|
340
Etsy
ETSY
$5.25B
| $418K | 0.03% |
+3,846
| New | +$418K |
|
341
Loews
L
$20.1B
| $417K | 0.03% |
+7,284
| New | +$417K |
|
342
BorgWarner
BWA
$9.25B
| $400K | 0.03% |
+8,304
| New | +$400K |
|
343
Trimble
TRMB
$19.2B
| $388K | 0.03% |
+7,564
| New | +$388K |
|
344
Wynn Resorts
WYNN
$13.2B
| $381K | 0.03% |
+3,492
| New | +$381K |
|
345
Equity Lifestyle Properties
ELS
$11.7B
| $375K | 0.03% |
+5,713
| New | +$375K |
|
346
Akamai
AKAM
$11.3B
| $373K | 0.03% |
+4,873
| New | +$373K |
|
347
Gaming and Leisure Properties
GLPI
$13.6B
| $373K | 0.03% |
+7,325
| New | +$373K |
|
348
Jazz Pharmaceuticals
JAZZ
$7.75B
| $361K | 0.03% |
+2,491
| New | +$361K |
|
349
M&T Bank
MTB
$31.5B
| $361K | 0.03% |
+3,018
| New | +$361K |
|
350
EQT Corp
EQT
$32.4B
| $355K | 0.03% |
+11,338
| New | +$355K |
|