VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.7B
| $585K | 0.03% |
4,918
-3,870
| -44% | -$460K |
|
352
First Citizens BancShares
FCNCA
$25.6B
| $576K | 0.03% |
352
-63
| -15% | -$103K |
|
353
Dynatrace
DT
$15.3B
| $572K | 0.03% |
12,319
+1,792
| +17% | +$83.2K |
|
354
Charter Communications
CHTR
$36.3B
| $564K | 0.03% |
1,939
-62
| -3% | -$18K |
|
355
Northern Trust
NTRS
$25B
| $563K | 0.03% |
+6,337
| New | +$563K |
|
356
Entergy
ETR
$39.3B
| $559K | 0.03% |
+5,293
| New | +$559K |
|
357
Kellanova
K
$27.6B
| $553K | 0.03% |
+9,650
| New | +$553K |
|
358
Darden Restaurants
DRI
$24.1B
| $548K | 0.03% |
3,279
+976
| +42% | +$163K |
|
359
Estee Lauder
EL
$33B
| $546K | 0.03% |
3,545
-946
| -21% | -$146K |
|
360
Entegris
ENTG
$12.7B
| $542K | 0.03% |
+3,859
| New | +$542K |
|
361
Kinder Morgan
KMI
$60B
| $539K | 0.03% |
+29,403
| New | +$539K |
|
|
DOC
362
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $532K | 0.03% |
+28,389
| New | +$532K |
|
363
LPL Financial
LPLA
$29.2B
| $532K | 0.03% |
2,012
+829
| +70% | +$219K |
|
364
Essex Property Trust
ESS
$17.4B
| $525K | 0.03% |
2,146
-1,788
| -45% | -$438K |
|
365
TransUnion
TRU
$17.2B
| $521K | 0.03% |
+6,526
| New | +$521K |
|
366
AvalonBay Communities
AVB
$27.9B
| $517K | 0.03% |
2,786
-1,931
| -41% | -$358K |
|
367
Burlington
BURL
$18.3B
| $514K | 0.03% |
2,215
+912
| +70% | +$212K |
|
368
Humana
HUM
$36.5B
| $508K | 0.03% |
1,466
-2,768
| -65% | -$960K |
|
369
Waste Connections
WCN
$47.5B
| $507K | 0.03% |
+2,945
| New | +$507K |
|
370
Huntington Bancshares
HBAN
$26B
| $496K | 0.03% |
+35,521
| New | +$496K |
|
371
Citizens Financial Group
CFG
$22.6B
| $492K | 0.03% |
+13,565
| New | +$492K |
|
372
Teladoc Health
TDOC
$1.37B
| $488K | 0.03% |
21,086
+7,148
| +51% | +$165K |
|
373
Paychex
PAYX
$50.2B
| $487K | 0.03% |
3,968
-5,824
| -59% | -$715K |
|
374
Teva Pharmaceuticals
TEVA
$21.1B
| $480K | 0.03% |
34,003
+3,037
| +10% | +$42.9K |
|
375
DuPont de Nemours
DD
$32.2B
| $478K | 0.03% |
6,230
-8,295
| -57% | -$636K |
|