VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Citizens BancShares
FCNCA
$25.7B
| $276K | 0.02% |
217
-73
| -25% | -$93K |
|
352
American Electric Power
AEP
$58.9B
| $274K | 0.02% |
3,288
-14,218
| -81% | -$1.18M |
|
353
DocuSign
DOCU
$15B
| $271K | 0.02% |
5,297
-942
| -15% | -$48.2K |
|
354
American Homes 4 Rent
AMH
$12.9B
| $267K | 0.02% |
+7,566
| New | +$267K |
|
355
United Therapeutics
UTHR
$18.3B
| $258K | 0.02% |
1,175
-130
| -10% | -$28.6K |
|
356
Globe Life
GL
$11.3B
| $256K | 0.02% |
2,351
-309
| -12% | -$33.7K |
|
357
Arrow Electronics
ARW
$6.36B
| $255K | 0.02% |
1,803
-792
| -31% | -$112K |
|
358
Jazz Pharmaceuticals
JAZZ
$7.87B
| $241K | 0.02% |
1,945
-546
| -22% | -$67.5K |
|
359
lululemon athletica
LULU
$24B
| $233K | 0.02% |
629
-2,599
| -81% | -$962K |
|
360
Essential Utilities
WTRG
$10.9B
| $231K | 0.02% |
5,860
-855
| -13% | -$33.7K |
|
361
General Motors
GM
$55.7B
| $231K | 0.02% |
6,043
+49
| +0.8% | +$1.87K |
|
362
Delta Air Lines
DAL
$39.9B
| $229K | 0.02% |
4,945
-66,392
| -93% | -$3.07M |
|
363
Etsy
ETSY
$5.12B
| $202K | 0.02% |
2,355
-1,491
| -39% | -$128K |
|
364
Invesco
IVZ
$9.66B
| $185K | 0.02% |
+11,036
| New | +$185K |
|
365
Tencent Music
TME
$37.8B
| $119K | 0.01% |
16,065
+4,629
| +40% | +$34.2K |
|
366
W.R. Berkley
WRB
$27.3B
| – | – |
-15,793
| Closed | -$979K |
|
367
Xcel Energy
XEL
$42.7B
| – | – |
-17,358
| Closed | -$1.16M |
|
368
Zillow
Z
$19.8B
| – | – |
-13,476
| Closed | -$578K |
|
369
Zoom
ZM
$24.5B
| – | – |
-6,204
| Closed | -$447K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-64,971
| Closed | -$1.54M |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,340
| Closed | -$475K |
|
372
Aecom
ACM
$16.5B
| – | – |
-3,993
| Closed | -$334K |
|
373
Ameren
AEE
$27B
| – | – |
-7,620
| Closed | -$659K |
|
374
AES
AES
$9.55B
| – | – |
-14,108
| Closed | -$333K |
|
375
American Financial Group
AFG
$11.4B
| – | – |
-2,523
| Closed | -$302K |
|