VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.2B
| $379K | 0.03% |
+3,731
| New | +$379K |
|
352
Darden Restaurants
DRI
$24.2B
| $378K | 0.03% |
2,303
-11,619
| -83% | -$1.91M |
|
353
Mid-America Apartment Communities
MAA
$16.6B
| $377K | 0.03% |
2,761
-697
| -20% | -$95.2K |
|
354
Meritage Homes
MTH
$5.42B
| $376K | 0.03% |
+1,473
| New | +$376K |
|
355
Masco
MAS
$15.1B
| $374K | 0.03% |
5,566
-559
| -9% | -$37.5K |
|
|
SMAR
356
DELISTED
Smartsheet Inc.
SMAR
| $372K | 0.03% |
5,290
+2,064
| +64% | +$145K |
|
357
W.R. Berkley
WRB
$27.2B
| $371K | 0.03% |
+5,269
| New | +$371K |
|
358
CenterPoint Energy
CNP
$24.7B
| $369K | 0.03% |
12,927
-1,387
| -10% | -$39.6K |
|
359
Carlisle Companies
CSL
$16.2B
| $369K | 0.03% |
+1,175
| New | +$369K |
|
360
Occidental Petroleum
OXY
$47.2B
| $360K | 0.02% |
+6,003
| New | +$360K |
|
|
BECN
361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $357K | 0.02% |
+2,784
| New | +$357K |
|
362
Coca-Cola Europacific Partners
CCEP
$39.6B
| $353K | 0.02% |
5,290
-53,810
| -91% | -$3.6M |
|
363
CBRE Group
CBRE
$47.4B
| $340K | 0.02% |
3,629
-5,458
| -60% | -$512K |
|
364
Teva Pharmaceuticals
TEVA
$21.5B
| $324K | 0.02% |
30,966
+13,144
| +74% | +$138K |
|
365
Veeva Systems
VEEV
$44.1B
| $323K | 0.02% |
1,665
-2,423
| -59% | -$470K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $323K | 0.02% |
10,942
+1,228
| +13% | +$36.2K |
|
367
Dominion Energy
D
$50.4B
| $321K | 0.02% |
6,818
+1,451
| +27% | +$68.3K |
|
368
Constellation Energy
CEG
$95.5B
| $315K | 0.02% |
2,694
-5,607
| -68% | -$657K |
|
369
Jack Henry & Associates
JKHY
$11.7B
| $309K | 0.02% |
+1,883
| New | +$309K |
|
370
Lyft
LYFT
$6.95B
| $308K | 0.02% |
+13,598
| New | +$308K |
|
371
HP
HPQ
$26.9B
| $303K | 0.02% |
+10,042
| New | +$303K |
|
372
Alkermes
ALKS
$4.87B
| $299K | 0.02% |
+7,360
| New | +$299K |
|
373
Zoom
ZM
$24.4B
| $286K | 0.02% |
+3,918
| New | +$286K |
|
374
Vipshop
VIPS
$8.31B
| $281K | 0.02% |
16,007
+969
| +6% | +$17K |
|
375
LPL Financial
LPLA
$29B
| $270K | 0.02% |
+1,183
| New | +$270K |
|