VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.9B
| $680K | 0.04% |
+7,874
| New | +$680K |
|
327
RingCentral
RNG
$2.76B
| $678K | 0.04% |
12,723
+2,107
| +20% | +$112K |
|
328
Rollins
ROL
$27.4B
| $673K | 0.04% |
14,536
+2,720
| +23% | +$126K |
|
329
W.R. Berkley
WRB
$27.2B
| $662K | 0.04% |
7,489
+2,220
| +42% | +$196K |
|
330
Ralph Lauren
RL
$18B
| $662K | 0.04% |
+2,301
| New | +$662K |
|
331
American Electric Power
AEP
$59.4B
| $660K | 0.04% |
7,670
+2,920
| +61% | +$251K |
|
332
Lennox International
LII
$19.6B
| $659K | 0.04% |
1,348
-2,331
| -63% | -$1.14M |
|
333
Howmet Aerospace
HWM
$70.2B
| $655K | 0.04% |
9,568
-3,761
| -28% | -$257K |
|
334
Omnicom Group
OMC
$15.2B
| $654K | 0.04% |
+6,761
| New | +$654K |
|
335
Allstate
ALL
$53.6B
| $653K | 0.04% |
+3,777
| New | +$653K |
|
336
Ferguson
FERG
$46.4B
| $651K | 0.04% |
2,979
-17,429
| -85% | -$3.81M |
|
337
Cincinnati Financial
CINF
$24B
| $648K | 0.04% |
+5,217
| New | +$648K |
|
338
RTX Corp
RTX
$212B
| $640K | 0.04% |
+6,564
| New | +$640K |
|
339
Textron
TXT
$14.3B
| $637K | 0.04% |
6,645
+624
| +10% | +$59.9K |
|
340
Tenet Healthcare
THC
$16.3B
| $631K | 0.04% |
+3,919
| New | +$631K |
|
341
Edison International
EIX
$21.6B
| $629K | 0.04% |
8,899
-4,300
| -33% | -$304K |
|
342
American Water Works
AWK
$28B
| $623K | 0.04% |
5,100
-209
| -4% | -$25.5K |
|
343
Jabil
JBL
$22B
| $622K | 0.03% |
4,645
-7,348
| -61% | -$984K |
|
344
Align Technology
ALGN
$10.3B
| $619K | 0.03% |
1,889
+247
| +15% | +$81K |
|
345
Snap-on
SNA
$17B
| $614K | 0.03% |
2,074
+90
| +5% | +$26.7K |
|
346
NXP Semiconductors
NXPI
$59.2B
| $607K | 0.03% |
2,449
-650
| -21% | -$161K |
|
347
Akamai
AKAM
$11.3B
| $598K | 0.03% |
5,496
-34,706
| -86% | -$3.77M |
|
348
Dominion Energy
D
$51.1B
| $594K | 0.03% |
12,079
+5,261
| +77% | +$259K |
|
349
Alkermes
ALKS
$4.78B
| $592K | 0.03% |
14,273
+6,913
| +94% | +$287K |
|
350
CenterPoint Energy
CNP
$24.6B
| $586K | 0.03% |
20,573
+7,646
| +59% | +$218K |
|