VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.3B
| $702K | 0.04% |
35,548
+6,145
| +21% | +$121K |
|
327
Entegris
ENTG
$12.4B
| $702K | 0.04% |
5,219
+1,360
| +35% | +$183K |
|
328
T-Mobile US
TMUS
$288B
| $699K | 0.04% |
3,939
-5,402
| -58% | -$958K |
|
329
Alexandria Real Estate Equities
ARE
$13.8B
| $689K | 0.03% |
5,917
+170
| +3% | +$19.8K |
|
330
Halliburton
HAL
$19.3B
| $685K | 0.03% |
20,381
+14,672
| +257% | +$493K |
|
331
Cencora
COR
$57.2B
| $683K | 0.03% |
2,998
-16,459
| -85% | -$3.75M |
|
332
CRH
CRH
$74.4B
| $677K | 0.03% |
+9,089
| New | +$677K |
|
333
Cincinnati Financial
CINF
$23.9B
| $653K | 0.03% |
5,593
+376
| +7% | +$43.9K |
|
334
Starbucks
SBUX
$102B
| $640K | 0.03% |
8,075
-9,341
| -54% | -$740K |
|
335
Okta
OKTA
$15.7B
| $637K | 0.03% |
6,893
-978
| -12% | -$90.3K |
|
336
Northrop Grumman
NOC
$84.2B
| $633K | 0.03% |
+1,455
| New | +$633K |
|
337
Principal Financial Group
PFG
$17.8B
| $629K | 0.03% |
7,919
+45
| +0.6% | +$3.58K |
|
338
Royalty Pharma
RPRX
$15.6B
| $629K | 0.03% |
23,593
+11,627
| +97% | +$310K |
|
339
SharkNinja
SN
$16.5B
| $622K | 0.03% |
5,450
+2,144
| +65% | +$245K |
|
340
Honeywell
HON
$138B
| $619K | 0.03% |
+2,887
| New | +$619K |
|
341
W.R. Berkley
WRB
$27.3B
| $615K | 0.03% |
7,742
+253
| +3% | +$20.1K |
|
|
LIF
342
Life360
LIF
$6.76B
| $610K | 0.03% |
+15,423
| New | +$610K |
|
343
Veralto
VLTO
$26.1B
| $607K | 0.03% |
6,220
+1,071
| +21% | +$105K |
|
344
Citizens Financial Group
CFG
$22.2B
| $603K | 0.03% |
17,422
+3,857
| +28% | +$134K |
|
345
TransUnion
TRU
$16.8B
| $589K | 0.03% |
7,921
+1,395
| +21% | +$104K |
|
346
Invesco
IVZ
$9.63B
| $585K | 0.03% |
26,243
-4,087
| -13% | -$91.1K |
|
347
Sun Communities
SUI
$15.6B
| $572K | 0.03% |
+4,766
| New | +$572K |
|
348
RingCentral
RNG
$2.74B
| $572K | 0.03% |
13,696
+973
| +8% | +$40.6K |
|
349
MongoDB
MDB
$25.9B
| $567K | 0.03% |
2,321
-1,190
| -34% | -$291K |
|
350
American Water Works
AWK
$27.6B
| $566K | 0.03% |
4,382
-718
| -14% | -$92.8K |
|