VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$19.1B
| $327K | 0.03% |
+863
| New | +$327K |
|
327
SS&C Technologies
SSNC
$21.4B
| $322K | 0.03% |
6,097
+495
| +9% | +$26.1K |
|
328
Packaging Corp of America
PKG
$19.5B
| $314K | 0.03% |
+2,041
| New | +$314K |
|
329
Air Products & Chemicals
APD
$65B
| $314K | 0.03% |
+1,093
| New | +$314K |
|
330
Kimco Realty
KIM
$15.1B
| $313K | 0.03% |
17,766
-313
| -2% | -$5.52K |
|
331
Jazz Pharmaceuticals
JAZZ
$7.87B
| $313K | 0.03% |
2,385
+440
| +23% | +$57.7K |
|
332
UDR
UDR
$12.7B
| $308K | 0.03% |
8,636
+1,222
| +16% | +$43.6K |
|
333
Wynn Resorts
WYNN
$13B
| $300K | 0.03% |
3,283
-655
| -17% | -$59.8K |
|
334
Gaming and Leisure Properties
GLPI
$13.5B
| $300K | 0.03% |
6,504
| – | – |
|
335
Live Nation Entertainment
LYV
$38.4B
| $294K | 0.03% |
3,514
-437
| -11% | -$36.6K |
|
336
United Parcel Service
UPS
$72.2B
| $291K | 0.03% |
1,871
-400
| -18% | -$62.2K |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $270K | 0.03% |
9,714
-1,961
| -17% | -$54.6K |
|
338
American Electric Power
AEP
$58.9B
| $257K | 0.02% |
3,448
+160
| +5% | +$11.9K |
|
339
Extreme Networks
EXTR
$2.85B
| $254K | 0.02% |
+6,677
| New | +$254K |
|
340
Synchrony
SYF
$28.1B
| $254K | 0.02% |
+8,227
| New | +$254K |
|
341
Workiva
WK
$4.33B
| $250K | 0.02% |
+1,594
| New | +$250K |
|
342
Camden Property Trust
CPT
$11.6B
| $245K | 0.02% |
+2,594
| New | +$245K |
|
343
Arrow Electronics
ARW
$6.36B
| $243K | 0.02% |
1,888
+85
| +5% | +$11K |
|
344
Vipshop
VIPS
$8.27B
| $239K | 0.02% |
+15,038
| New | +$239K |
|
345
Dominion Energy
D
$50.5B
| $237K | 0.02% |
5,367
-9,039
| -63% | -$399K |
|
346
Lamb Weston
LW
$7.88B
| $231K | 0.02% |
2,504
-25,004
| -91% | -$2.31M |
|
347
Duke Energy
DUK
$94.8B
| $229K | 0.02% |
2,579
-13,321
| -84% | -$1.18M |
|
348
Abercrombie & Fitch
ANF
$4.38B
| $223K | 0.02% |
+2,549
| New | +$223K |
|
349
Aecom
ACM
$16.5B
| $207K | 0.02% |
+2,481
| New | +$207K |
|
350
Target
TGT
$42B
| $205K | 0.02% |
1,869
-2,378
| -56% | -$261K |
|