VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$14.9B
| $566K | 0.03% |
6,361
-400
| -6% | -$35.6K |
|
352
Northern Trust
NTRS
$24.7B
| $556K | 0.03% |
6,735
+398
| +6% | +$32.9K |
|
353
Snap-on
SNA
$16.9B
| $537K | 0.03% |
2,074
| – | – |
|
354
Align Technology
ALGN
$9.94B
| $526K | 0.03% |
2,164
+275
| +15% | +$66.8K |
|
355
Huntington Bancshares
HBAN
$25.8B
| $520K | 0.03% |
40,664
+5,143
| +14% | +$65.7K |
|
356
Dover
DOV
$24.1B
| $510K | 0.03% |
+2,858
| New | +$510K |
|
357
A.O. Smith
AOS
$9.86B
| $506K | 0.03% |
6,164
-22,749
| -79% | -$1.87M |
|
358
Mid-America Apartment Communities
MAA
$16.7B
| $500K | 0.03% |
3,555
+808
| +29% | +$114K |
|
359
Cheniere Energy
LNG
$52.9B
| $495K | 0.02% |
2,872
-6,823
| -70% | -$1.17M |
|
360
Paychex
PAYX
$49B
| $493K | 0.02% |
4,180
+212
| +5% | +$25K |
|
|
WRK
361
DELISTED
WestRock Company
WRK
| $480K | 0.02% |
9,641
-12,970
| -57% | -$645K |
|
362
UDR
UDR
$12.7B
| $478K | 0.02% |
+11,722
| New | +$478K |
|
363
Rollins
ROL
$27.5B
| $465K | 0.02% |
9,419
-5,117
| -35% | -$253K |
|
364
Packaging Corp of America
PKG
$19.5B
| $452K | 0.02% |
2,468
-12,244
| -83% | -$2.24M |
|
365
Itron
ITRI
$5.53B
| $452K | 0.02% |
+3,028
| New | +$452K |
|
366
Entergy
ETR
$39B
| $446K | 0.02% |
4,176
-1,117
| -21% | -$119K |
|
367
Kraft Heinz
KHC
$30.8B
| $439K | 0.02% |
13,605
-11,490
| -46% | -$371K |
|
368
WEC Energy
WEC
$34.1B
| $434K | 0.02% |
+5,538
| New | +$434K |
|
369
Pentair
PNR
$17.4B
| $427K | 0.02% |
5,612
+2,433
| +77% | +$185K |
|
370
IAC Inc
IAC
$2.93B
| $425K | 0.02% |
+6,048
| New | +$425K |
|
371
Norwegian Cruise Line
NCLH
$11.2B
| $407K | 0.02% |
+14,557
| New | +$407K |
|
372
Avery Dennison
AVY
$13.2B
| $405K | 0.02% |
+1,815
| New | +$405K |
|
373
Dynatrace
DT
$15.2B
| $405K | 0.02% |
9,193
-3,126
| -25% | -$138K |
|
374
Jacobs Solutions
J
$17.4B
| $399K | 0.02% |
2,862
+454
| +19% | +$63.3K |
|
375
Marriott International Class A Common Stock
MAR
$71.8B
| $394K | 0.02% |
1,626
+231
| +17% | +$56K |
|