VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.2B
| $354K | 0.03% |
+808
| New | +$354K |
|
352
Kimco Realty
KIM
$15.2B
| $354K | 0.03% |
+18,828
| New | +$354K |
|
353
DocuSign
DOCU
$15.5B
| $353K | 0.03% |
+6,239
| New | +$353K |
|
354
APA Corp
APA
$8.31B
| $340K | 0.03% |
+9,605
| New | +$340K |
|
355
Regency Centers
REG
$13.2B
| $339K | 0.03% |
+5,691
| New | +$339K |
|
356
Aecom
ACM
$16.5B
| $334K | 0.03% |
+3,993
| New | +$334K |
|
357
AES
AES
$9.64B
| $333K | 0.03% |
+14,108
| New | +$333K |
|
358
EPAM Systems
EPAM
$9.82B
| $332K | 0.03% |
+1,132
| New | +$332K |
|
359
Zscaler
ZS
$43.1B
| $332K | 0.03% |
+2,961
| New | +$332K |
|
360
Ares Management
ARES
$39.3B
| $329K | 0.03% |
+4,048
| New | +$329K |
|
361
Vistra
VST
$64.1B
| $326K | 0.03% |
+13,813
| New | +$326K |
|
362
Arrow Electronics
ARW
$6.51B
| $318K | 0.03% |
+2,595
| New | +$318K |
|
363
Howmet Aerospace
HWM
$70.2B
| $317K | 0.03% |
+7,568
| New | +$317K |
|
364
NiSource
NI
$19.9B
| $314K | 0.03% |
+11,283
| New | +$314K |
|
365
American Financial Group
AFG
$11.3B
| $302K | 0.03% |
+2,523
| New | +$302K |
|
366
Henry Schein
HSIC
$8.44B
| $299K | 0.03% |
+3,735
| New | +$299K |
|
367
Datadog
DDOG
$47.7B
| $293K | 0.02% |
+4,316
| New | +$293K |
|
368
Las Vegas Sands
LVS
$39.6B
| $292K | 0.02% |
+5,261
| New | +$292K |
|
369
Globe Life
GL
$11.3B
| $291K | 0.02% |
+2,660
| New | +$291K |
|
370
Essential Utilities
WTRG
$11.1B
| $289K | 0.02% |
+6,715
| New | +$289K |
|
371
United Therapeutics
UTHR
$13.8B
| $286K | 0.02% |
+1,305
| New | +$286K |
|
372
Essex Property Trust
ESS
$17.4B
| $285K | 0.02% |
+1,398
| New | +$285K |
|
373
Knight Transportation
KNX
$7.13B
| $278K | 0.02% |
+5,053
| New | +$278K |
|
374
Host Hotels & Resorts
HST
$11.8B
| $277K | 0.02% |
+17,562
| New | +$277K |
|
375
Robert Half
RHI
$3.8B
| $276K | 0.02% |
+3,540
| New | +$276K |
|