VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$14.1B
| $318K | 0.01% |
1,734
+755
| +77% | +$138K |
|
352
HEICO Class A
HEI.A
$34.4B
| $316K | 0.01% |
+1,508
| New | +$316K |
|
353
Evercore
EVR
$12.2B
| $316K | 0.01% |
+995
| New | +$316K |
|
354
Hologic
HOLX
$14.9B
| $306K | 0.01% |
4,998
-8,266
| -62% | -$507K |
|
355
CrowdStrike
CRWD
$103B
| $300K | 0.01% |
+839
| New | +$300K |
|
356
UiPath
PATH
$5.83B
| $295K | 0.01% |
+17,341
| New | +$295K |
|
357
Cardinal Health
CAH
$35.8B
| $288K | 0.01% |
2,112
-9,859
| -82% | -$1.35M |
|
358
Jazz Pharmaceuticals
JAZZ
$7.9B
| $285K | 0.01% |
1,458
-1,439
| -50% | -$281K |
|
359
Essential Utilities
WTRG
$10.9B
| $284K | 0.01% |
+7,225
| New | +$284K |
|
360
Williams Companies
WMB
$69.7B
| $283K | 0.01% |
4,777
-9,909
| -67% | -$587K |
|
361
IAC Inc
IAC
$2.89B
| $281K | 0.01% |
+3,818
| New | +$281K |
|
362
First Citizens BancShares
FCNCA
$25.4B
| $275K | 0.01% |
+150
| New | +$275K |
|
363
KE Holdings
BEKE
$21.8B
| $271K | 0.01% |
13,166
| – | – |
|
364
Leonardo DRS
DRS
$11.1B
| $261K | 0.01% |
+5,003
| New | +$261K |
|
365
Broadridge
BR
$29.6B
| $258K | 0.01% |
1,088
-1,753
| -62% | -$416K |
|
366
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.01% |
+17,291
| New | +$256K |
|
367
Regency Centers
REG
$13.2B
| $249K | 0.01% |
+3,414
| New | +$249K |
|
368
Avery Dennison
AVY
$13.2B
| $244K | 0.01% |
1,386
-316
| -19% | -$55.5K |
|
369
Bath & Body Works
BBWI
$6.23B
| $240K | 0.01% |
4,884
+1,516
| +45% | +$74.6K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.35B
| $237K | 0.01% |
7,302
+1,725
| +31% | +$56K |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $235K | 0.01% |
+6,493
| New | +$235K |
|
372
Criteo
CRTO
$1.24B
| $226K | 0.01% |
+4,065
| New | +$226K |
|
373
Gaming and Leisure Properties
GLPI
$13.5B
| $226K | 0.01% |
4,487
-3,843
| -46% | -$194K |
|
374
Lockheed Martin
LMT
$105B
| $223K | 0.01% |
506
-171
| -25% | -$75.5K |
|
375
TransUnion
TRU
$16.8B
| $221K | 0.01% |
2,688
-26,371
| -91% | -$2.17M |
|