VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$8.98B
| $535K | 0.04% |
7,061
-16,381
| -70% | -$1.24M |
|
327
DocuSign
DOCU
$15.5B
| $524K | 0.04% |
+8,709
| New | +$524K |
|
328
Rollins
ROL
$27.4B
| $517K | 0.04% |
11,816
-7,669
| -39% | -$336K |
|
329
Synchrony
SYF
$28.4B
| $507K | 0.03% |
13,224
+4,997
| +61% | +$192K |
|
330
Diamondback Energy
FANG
$43.1B
| $502K | 0.03% |
+3,229
| New | +$502K |
|
331
Eversource Energy
ES
$23.8B
| $500K | 0.03% |
+8,063
| New | +$500K |
|
332
Textron
TXT
$14.3B
| $486K | 0.03% |
+6,021
| New | +$486K |
|
333
Air Products & Chemicals
APD
$65.5B
| $485K | 0.03% |
1,770
+677
| +62% | +$186K |
|
334
Packaging Corp of America
PKG
$19.6B
| $482K | 0.03% |
2,954
+913
| +45% | +$149K |
|
335
Align Technology
ALGN
$10.3B
| $454K | 0.03% |
1,642
-1,451
| -47% | -$401K |
|
336
Live Nation Entertainment
LYV
$38.6B
| $450K | 0.03% |
4,786
+1,272
| +36% | +$120K |
|
337
Teladoc Health
TDOC
$1.37B
| $449K | 0.03% |
13,938
-3,877
| -22% | -$125K |
|
338
Super Micro Computer
SMCI
$24.7B
| $446K | 0.03% |
1,531
-513
| -25% | -$150K |
|
339
Atkore
ATKR
$1.96B
| $446K | 0.03% |
+1,885
| New | +$446K |
|
340
Okta
OKTA
$16.4B
| $444K | 0.03% |
4,861
+711
| +17% | +$64.9K |
|
341
Texas Instruments
TXN
$184B
| $430K | 0.03% |
2,502
-52
| -2% | -$8.93K |
|
342
Griffon
GFF
$3.55B
| $415K | 0.03% |
4,619
-3,607
| -44% | -$324K |
|
343
Church & Dwight Co
CHD
$22.7B
| $414K | 0.03% |
4,405
-2,479
| -36% | -$233K |
|
344
F5
FFIV
$18B
| $412K | 0.03% |
+2,295
| New | +$412K |
|
345
Healthpeak Properties
DOC
$12.5B
| $412K | 0.03% |
+20,411
| New | +$412K |
|
346
Twilio
TWLO
$16.2B
| $406K | 0.03% |
+5,262
| New | +$406K |
|
347
Grab
GRAB
$20.3B
| $398K | 0.03% |
+122,333
| New | +$398K |
|
348
Medpace
MEDP
$13.4B
| $387K | 0.03% |
+855
| New | +$387K |
|
349
American Homes 4 Rent
AMH
$13.3B
| $387K | 0.03% |
10,649
-12,751
| -54% | -$463K |
|
350
American Electric Power
AEP
$59.4B
| $386K | 0.03% |
4,750
+1,302
| +38% | +$106K |
|