VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.46B
| $626K | 0.03% |
+64,208
| New | +$626K |
|
352
Equitable Holdings
EQH
$15.7B
| $602K | 0.03% |
+14,350
| New | +$602K |
|
353
Emerson Electric
EMR
$73.6B
| $599K | 0.03% |
+5,485
| New | +$599K |
|
354
IBM
IBM
$224B
| $599K | 0.03% |
+2,711
| New | +$599K |
|
355
Entergy
ETR
$39B
| $597K | 0.03% |
4,551
+375
| +9% | +$49.2K |
|
356
Huntington Ingalls Industries
HII
$10.6B
| $588K | 0.02% |
2,235
+650
| +41% | +$171K |
|
357
Occidental Petroleum
OXY
$47.3B
| $570K | 0.02% |
+11,169
| New | +$570K |
|
358
DraftKings
DKNG
$23.6B
| $570K | 0.02% |
14,120
-29,965
| -68% | -$1.21M |
|
359
Check Point Software Technologies
CHKP
$20.4B
| $565K | 0.02% |
2,929
-12,008
| -80% | -$2.32M |
|
360
Scorpio Tankers
STNG
$2.58B
| $564K | 0.02% |
5,460
-1,166
| -18% | -$121K |
|
361
Royalty Pharma
RPRX
$15.6B
| $563K | 0.02% |
19,946
-3,647
| -15% | -$103K |
|
362
Okta
OKTA
$15.7B
| $551K | 0.02% |
7,445
+552
| +8% | +$40.8K |
|
363
Dropbox
DBX
$7.66B
| $529K | 0.02% |
+14,493
| New | +$529K |
|
364
Public Service Enterprise Group
PEG
$40.6B
| $528K | 0.02% |
+5,978
| New | +$528K |
|
365
Equity Lifestyle Properties
ELS
$11.5B
| $520K | 0.02% |
+7,353
| New | +$520K |
|
366
Brighthouse Financial
BHF
$2.63B
| $516K | 0.02% |
+8,006
| New | +$516K |
|
367
Gaming and Leisure Properties
GLPI
$13.4B
| $507K | 0.02% |
+9,984
| New | +$507K |
|
368
A.O. Smith
AOS
$9.84B
| $490K | 0.02% |
5,410
-754
| -12% | -$68.3K |
|
369
Diamondback Energy
FANG
$43.3B
| $487K | 0.02% |
2,855
-3,883
| -58% | -$663K |
|
370
Kenvue
KVUE
$39.8B
| $467K | 0.02% |
20,083
-51,250
| -72% | -$1.19M |
|
371
Liberty Global Class C
LBTYK
$4.02B
| $458K | 0.02% |
+14,569
| New | +$458K |
|
372
Norwegian Cruise Line
NCLH
$11.1B
| $456K | 0.02% |
15,085
+528
| +4% | +$16K |
|
373
Snap-on
SNA
$16.9B
| $449K | 0.02% |
1,555
-519
| -25% | -$150K |
|
374
Liberty Global Class A
LBTYA
$3.94B
| $439K | 0.02% |
14,299
+3,759
| +36% | +$115K |
|
375
Clorox
CLX
$14.6B
| $437K | 0.02% |
2,675
-3,110
| -54% | -$508K |
|