VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.5B
| $511K | 0.02% |
814
+246
| +43% | +$154K |
|
327
BorgWarner
BWA
$9.25B
| $501K | 0.02% |
+11,179
| New | +$501K |
|
328
Marriott International Class A Common Stock
MAR
$72.7B
| $470K | 0.02% |
1,981
-3,695
| -65% | -$876K |
|
329
Jackson Financial
JXN
$6.88B
| $449K | 0.02% |
3,395
| – | – |
|
330
Digital Realty Trust
DLR
$57.2B
| $448K | 0.02% |
+3,150
| New | +$448K |
|
331
Equity Lifestyle Properties
ELS
$11.7B
| $443K | 0.02% |
6,672
+1,783
| +36% | +$118K |
|
332
Carvana
CVNA
$51.4B
| $441K | 0.02% |
2,157
-2,210
| -51% | -$452K |
|
333
Workday
WDAY
$61.6B
| $433K | 0.02% |
1,816
-1,625
| -47% | -$388K |
|
334
Halozyme
HALO
$8.56B
| $428K | 0.02% |
4,212
+1,319
| +46% | +$134K |
|
335
Pure Storage
PSTG
$25.4B
| $418K | 0.02% |
9,087
-4,991
| -35% | -$230K |
|
336
AerCap
AER
$22B
| $406K | 0.02% |
3,976
-1,425
| -26% | -$146K |
|
337
Zscaler
ZS
$43.1B
| $400K | 0.02% |
1,933
-1,289
| -40% | -$267K |
|
338
Viatris
VTRS
$12.3B
| $400K | 0.02% |
46,129
-786,096
| -94% | -$6.82M |
|
339
Royalty Pharma
RPRX
$15.6B
| $378K | 0.02% |
12,050
-5,048
| -30% | -$158K |
|
340
Jacobs Solutions
J
$17.5B
| $376K | 0.01% |
+3,101
| New | +$376K |
|
341
Ulta Beauty
ULTA
$22.1B
| $362K | 0.01% |
1,007
+167
| +20% | +$60K |
|
342
ADT
ADT
$7.14B
| $360K | 0.01% |
+27,916
| New | +$360K |
|
343
CarGurus
CARG
$3.43B
| $360K | 0.01% |
7,844
-11,459
| -59% | -$525K |
|
344
RPM International
RPM
$16.1B
| $352K | 0.01% |
3,082
-172
| -5% | -$19.6K |
|
345
Tencent Music
TME
$37.8B
| $349K | 0.01% |
24,278
| – | – |
|
346
EPAM Systems
EPAM
$9.82B
| $345K | 0.01% |
2,041
-5,991
| -75% | -$1.01M |
|
347
Pentair
PNR
$17.6B
| $333K | 0.01% |
+3,830
| New | +$333K |
|
348
Best Buy
BBY
$15.6B
| $326K | 0.01% |
+4,502
| New | +$326K |
|
349
Akamai
AKAM
$11.3B
| $323K | 0.01% |
4,036
-1,363
| -25% | -$109K |
|
350
Tenet Healthcare
THC
$16.3B
| $319K | 0.01% |
+1,505
| New | +$319K |
|