VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
351
DELISTED
Smartsheet Inc.
SMAR
| $202K | 0.02% |
+3,226
| New | +$202K |
|
352
Albertsons Companies
ACI
$10.7B
| $201K | 0.02% |
8,785
-8,211
| -48% | -$188K |
|
353
Teva Pharmaceuticals
TEVA
$21.5B
| $182K | 0.02% |
+17,822
| New | +$182K |
|
354
Opendoor
OPEN
$3.55B
| $123K | 0.01% |
+30,210
| New | +$123K |
|
355
Tencent Music
TME
$37.8B
| $100K | 0.01% |
16,065
| – | – |
|
356
American International
AIG
$44.8B
| – | – |
-21,989
| Closed | -$1.26M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| – | – |
-2,576
| Closed | -$840K |
|
358
Axon Enterprise
AXON
$57.7B
| – | – |
-1,764
| Closed | -$345K |
|
359
Blackrock
BLK
$172B
| – | – |
-4,471
| Closed | -$3.08M |
|
360
BorgWarner
BWA
$9.18B
| – | – |
-6,998
| Closed | -$337K |
|
361
Conagra Brands
CAG
$9B
| – | – |
-17,655
| Closed | -$588K |
|
|
362
Cardinal Health
CAH
$35.8B
| – | – |
-107,946
| Closed | -$10.1M |
|
363
Cadence Design Systems
CDNS
$93.1B
| – | – |
-8,124
| Closed | -$1.86M |
|
364
Campbell Soup
CPB
$9.35B
| – | – |
-11,942
| Closed | -$543K |
|
365
CoStar Group
CSGP
$37.3B
| – | – |
-9,226
| Closed | -$831K |
|
366
Corteva
CTVA
$50.2B
| – | – |
-6,381
| Closed | -$368K |
|
367
DuPont de Nemours
DD
$31.7B
| – | – |
-10,818
| Closed | -$767K |
|
368
DocuSign
DOCU
$14.9B
| – | – |
-5,297
| Closed | -$271K |
|
369
Dover
DOV
$24B
| – | – |
-4,148
| Closed | -$600K |
|
370
Eversource Energy
ES
$23.5B
| – | – |
-4,860
| Closed | -$339K |
|
371
Etsy
ETSY
$5.13B
| – | – |
-2,355
| Closed | -$202K |
|
372
Extra Space Storage
EXR
$29.9B
| – | – |
-3,035
| Closed | -$449K |
|
373
First Solar
FSLR
$20.9B
| – | – |
-2,925
| Closed | -$538K |
|
374
GoDaddy
GDDY
$19.9B
| – | – |
-3,835
| Closed | -$284K |
|
375
Graco
GGG
$14B
| – | – |
-4,683
| Closed | -$401K |
|