VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$138B
| $499K | 0.02% |
2,202
-1,548
| -41% | -$351K |
|
352
Mattel
MAT
$5.84B
| $491K | 0.02% |
17,274
+7,438
| +76% | +$212K |
|
353
Jackson Financial
JXN
$6.77B
| $474K | 0.02% |
+3,395
| New | +$474K |
|
354
Coterra Energy
CTRA
$18.9B
| $454K | 0.02% |
+17,802
| New | +$454K |
|
355
Jones Lang LaSalle
JLL
$14.3B
| $449K | 0.02% |
1,107
+405
| +58% | +$164K |
|
356
Royalty Pharma
RPRX
$15.6B
| $433K | 0.02% |
17,098
-2,848
| -14% | -$72.1K |
|
357
MongoDB
MDB
$26B
| $420K | 0.02% |
+1,797
| New | +$420K |
|
358
United Rentals
URI
$61.7B
| $401K | 0.02% |
568
-2,317
| -80% | -$1.64M |
|
359
RPM International
RPM
$15.8B
| $401K | 0.02% |
3,254
-19,454
| -86% | -$2.4M |
|
360
American Homes 4 Rent
AMH
$12.9B
| $398K | 0.02% |
10,735
-15,941
| -60% | -$590K |
|
361
Gaming and Leisure Properties
GLPI
$13.5B
| $398K | 0.02% |
8,330
-1,654
| -17% | -$78.9K |
|
362
Ovintiv
OVV
$11B
| $387K | 0.01% |
9,728
+4,219
| +77% | +$168K |
|
|
SNRE
363
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $385K | 0.01% |
+5,528
| New | +$385K |
|
364
Everest Group
EG
$14.5B
| $384K | 0.01% |
1,069
-9,797
| -90% | -$3.52M |
|
365
Dynatrace
DT
$15.2B
| $373K | 0.01% |
+6,891
| New | +$373K |
|
366
Check Point Software Technologies
CHKP
$20.4B
| $373K | 0.01% |
1,990
-939
| -32% | -$176K |
|
367
Dell
DELL
$81.8B
| $371K | 0.01% |
3,231
-14,784
| -82% | -$1.7M |
|
368
Ulta Beauty
ULTA
$23.9B
| $366K | 0.01% |
+840
| New | +$366K |
|
369
Dominion Energy
D
$50.5B
| $360K | 0.01% |
6,678
-10,590
| -61% | -$570K |
|
370
Textron
TXT
$14.2B
| $359K | 0.01% |
4,689
-67,757
| -94% | -$5.19M |
|
371
UDR
UDR
$12.7B
| $355K | 0.01% |
8,245
-9,412
| -53% | -$405K |
|
372
M&T Bank
MTB
$31.1B
| $355K | 0.01% |
1,883
-8,138
| -81% | -$1.53M |
|
373
Viking Therapeutics
VKTX
$3.09B
| $342K | 0.01% |
+4,827
| New | +$342K |
|
374
Abercrombie & Fitch
ANF
$4.38B
| $335K | 0.01% |
+1,347
| New | +$335K |
|
375
Lyft
LYFT
$6.97B
| $331K | 0.01% |
15,746
-1,016
| -6% | -$21.3K |
|