VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genworth Financial
GNW
$3.51B
| $660K | 0.03% |
59,323
-4,885
| -8% | -$54.4K |
|
327
Skyworks Solutions
SWKS
$10.9B
| $644K | 0.02% |
7,281
-386
| -5% | -$34.1K |
|
328
Broadridge
BR
$29.3B
| $641K | 0.02% |
2,841
-3,930
| -58% | -$886K |
|
329
Citizens Financial Group
CFG
$22.3B
| $639K | 0.02% |
14,661
-10,165
| -41% | -$443K |
|
330
Steris
STE
$23.9B
| $638K | 0.02% |
+3,113
| New | +$638K |
|
331
Healthpeak Properties
DOC
$12.3B
| $623K | 0.02% |
+31,177
| New | +$623K |
|
332
Equitable Holdings
EQH
$15.8B
| $621K | 0.02% |
13,210
-1,140
| -8% | -$53.6K |
|
333
Gen Digital
GEN
$18.3B
| $606K | 0.02% |
22,139
-105,764
| -83% | -$2.9M |
|
334
Principal Financial Group
PFG
$17.9B
| $603K | 0.02% |
7,812
+258
| +3% | +$19.9K |
|
335
Teladoc Health
TDOC
$1.37B
| $599K | 0.02% |
+39,965
| New | +$599K |
|
336
Zscaler
ZS
$42.1B
| $590K | 0.02% |
3,222
-1,392
| -30% | -$255K |
|
337
PPG Industries
PPG
$24.6B
| $588K | 0.02% |
4,938
-2,763
| -36% | -$329K |
|
338
Fidelity National Financial
FNF
$16.2B
| $577K | 0.02% |
+10,296
| New | +$577K |
|
339
Veracyte
VCYT
$2.41B
| $575K | 0.02% |
8,929
-6,337
| -42% | -$408K |
|
340
Jazz Pharmaceuticals
JAZZ
$7.99B
| $573K | 0.02% |
2,897
+1,311
| +83% | +$259K |
|
341
Ferguson
FERG
$46.1B
| $573K | 0.02% |
3,299
-642
| -16% | -$111K |
|
342
W.R. Berkley
WRB
$27.4B
| $572K | 0.02% |
9,774
-2,364
| -19% | -$138K |
|
343
Coinbase
COIN
$77.7B
| $571K | 0.02% |
2,235
-1,122
| -33% | -$287K |
|
344
C.H. Robinson
CHRW
$15.2B
| $560K | 0.02% |
+5,407
| New | +$560K |
|
345
DTE Energy
DTE
$28.1B
| $554K | 0.02% |
4,595
+2,800
| +156% | +$338K |
|
346
American Water Works
AWK
$27.5B
| $544K | 0.02% |
4,382
| – | – |
|
347
Hilton Worldwide
HLT
$64.7B
| $530K | 0.02% |
2,136
-3,738
| -64% | -$928K |
|
348
Akamai
AKAM
$11.1B
| $516K | 0.02% |
5,399
+2,182
| +68% | +$209K |
|
349
AerCap
AER
$22.2B
| $516K | 0.02% |
+5,401
| New | +$516K |
|
350
Constellation Brands
STZ
$25.8B
| $506K | 0.02% |
2,304
-1,421
| -38% | -$312K |
|