VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Loews
L
$20B
| $396K | 0.03% |
6,698
-586
| -8% | -$34.6K |
|
327
NetApp
NTAP
$23.1B
| $383K | 0.03% |
+5,036
| New | +$383K |
|
328
Cloudflare
NET
$72.5B
| $376K | 0.03% |
+5,868
| New | +$376K |
|
329
Interpublic Group of Companies
IPG
$9.63B
| $373K | 0.03% |
9,781
-3,507
| -26% | -$134K |
|
330
Albertsons Companies
ACI
$10.8B
| $372K | 0.03% |
+16,996
| New | +$372K |
|
331
Corteva
CTVA
$50.2B
| $368K | 0.03% |
+6,381
| New | +$368K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $361K | 0.03% |
11,675
-8,273
| -41% | -$255K |
|
333
Kimco Realty
KIM
$15.1B
| $356K | 0.03% |
18,079
-749
| -4% | -$14.8K |
|
334
Live Nation Entertainment
LYV
$38.4B
| $354K | 0.03% |
+3,951
| New | +$354K |
|
335
Toast
TOST
$25.5B
| $351K | 0.03% |
+15,332
| New | +$351K |
|
336
Axon Enterprise
AXON
$58.4B
| $345K | 0.03% |
1,764
-392
| -18% | -$76.8K |
|
337
Eversource Energy
ES
$23.6B
| $339K | 0.03% |
+4,860
| New | +$339K |
|
338
SS&C Technologies
SSNC
$21.4B
| $339K | 0.03% |
+5,602
| New | +$339K |
|
339
BorgWarner
BWA
$9.23B
| $337K | 0.03% |
6,998
-1,306
| -16% | -$62.9K |
|
340
Incyte
INCY
$16.8B
| $337K | 0.03% |
5,447
-9,423
| -63% | -$583K |
|
341
Public Service Enterprise Group
PEG
$40.8B
| $336K | 0.03% |
+5,435
| New | +$336K |
|
342
MarketAxess Holdings
MKTX
$6.73B
| $329K | 0.03% |
1,254
-954
| -43% | -$250K |
|
343
Regency Centers
REG
$13.1B
| $327K | 0.03% |
5,294
-397
| -7% | -$24.5K |
|
344
Deckers Outdoor
DECK
$18.2B
| $322K | 0.03% |
+626
| New | +$322K |
|
345
UDR
UDR
$12.7B
| $318K | 0.03% |
+7,414
| New | +$318K |
|
346
Gaming and Leisure Properties
GLPI
$13.5B
| $316K | 0.03% |
6,504
-821
| -11% | -$39.9K |
|
347
Intel
INTC
$106B
| $292K | 0.03% |
+8,875
| New | +$292K |
|
348
GoDaddy
GDDY
$20B
| $284K | 0.02% |
3,835
-8,474
| -69% | -$628K |
|
349
Tradeweb Markets
TW
$26.7B
| $282K | 0.02% |
4,145
-1,785
| -30% | -$122K |
|
350
Norfolk Southern
NSC
$62.4B
| $277K | 0.02% |
1,227
-6,657
| -84% | -$1.5M |
|