VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.8B
| $797K | 0.03% |
12,108
-28,398
| -70% | -$1.87M |
|
327
Ferguson
FERG
$46.1B
| $796K | 0.03% |
+3,941
| New | +$796K |
|
328
UDR
UDR
$12.7B
| $794K | 0.03% |
17,657
+5,935
| +51% | +$267K |
|
329
Zscaler
ZS
$42.8B
| $793K | 0.03% |
4,614
-3,258
| -41% | -$560K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $789K | 0.03% |
53,875
+13,211
| +32% | +$193K |
|
331
Honeywell
HON
$138B
| $779K | 0.03% |
3,750
+863
| +30% | +$179K |
|
332
Hubbell
HUBB
$22.9B
| $773K | 0.03% |
+1,805
| New | +$773K |
|
333
Workday
WDAY
$61.2B
| $764K | 0.03% |
3,134
-1,246
| -28% | -$304K |
|
334
Skyworks Solutions
SWKS
$10.8B
| $758K | 0.03% |
7,667
-2,010
| -21% | -$199K |
|
335
Veracyte
VCYT
$2.37B
| $744K | 0.03% |
+15,266
| New | +$744K |
|
336
Pure Storage
PSTG
$25.3B
| $737K | 0.03% |
14,904
-1,988
| -12% | -$98.3K |
|
337
LPL Financial
LPLA
$29B
| $734K | 0.03% |
3,178
+393
| +14% | +$90.7K |
|
338
Avantor
AVTR
$9.01B
| $721K | 0.03% |
27,928
+18,440
| +194% | +$476K |
|
339
Yelp
YELP
$1.98B
| $716K | 0.03% |
14,210
+1,253
| +10% | +$63.1K |
|
340
Invitation Homes
INVH
$18.6B
| $715K | 0.03% |
20,418
-5,758
| -22% | -$202K |
|
341
Rollins
ROL
$27.4B
| $713K | 0.03% |
14,277
+4,858
| +52% | +$243K |
|
342
Phillips 66
PSX
$54B
| $700K | 0.03% |
+5,345
| New | +$700K |
|
343
Qorvo
QRVO
$8.36B
| $700K | 0.03% |
+6,755
| New | +$700K |
|
344
W.R. Berkley
WRB
$27.3B
| $686K | 0.03% |
12,138
+4,396
| +57% | +$248K |
|
345
Edwards Lifesciences
EW
$48.1B
| $667K | 0.03% |
10,011
-15,135
| -60% | -$1.01M |
|
346
Principal Financial Group
PFG
$17.8B
| $650K | 0.03% |
7,554
-365
| -5% | -$31.4K |
|
347
Coinbase
COIN
$78B
| $642K | 0.03% |
3,357
-1,229
| -27% | -$235K |
|
348
Dover
DOV
$24.1B
| $636K | 0.03% |
3,300
+442
| +15% | +$85.2K |
|
349
American Water Works
AWK
$27.6B
| $635K | 0.03% |
4,382
| – | – |
|
350
lululemon athletica
LULU
$23.9B
| $629K | 0.03% |
2,247
-2,085
| -48% | -$584K |
|