VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Popular Inc
BPOP
$8.47B
| $516K | 0.01% |
+3,047
| New | +$516K |
|
352
UiPath
PATH
$5.83B
| $512K | 0.01% |
26,275
+8,934
| +52% | +$174K |
|
353
Starbucks
SBUX
$102B
| $491K | 0.01% |
5,336
-7,603
| -59% | -$700K |
|
354
Cirrus Logic
CRUS
$5.81B
| $488K | 0.01% |
+3,008
| New | +$488K |
|
355
Seagate
STX
$36.3B
| $484K | 0.01% |
+3,420
| New | +$484K |
|
356
Jazz Pharmaceuticals
JAZZ
$7.87B
| $480K | 0.01% |
2,928
+1,470
| +101% | +$241K |
|
357
Roku
ROKU
$14.1B
| $468K | 0.01% |
+3,517
| New | +$468K |
|
358
Tencent Music
TME
$37.8B
| $464K | 0.01% |
24,278
| – | – |
|
359
Veracyte
VCYT
$2.37B
| $458K | 0.01% |
+10,915
| New | +$458K |
|
360
Flutter Entertainment
FLUT
$52.6B
| $456K | 0.01% |
+1,638
| New | +$456K |
|
361
CF Industries
CF
$14.2B
| $449K | 0.01% |
+4,939
| New | +$449K |
|
362
Lincoln National
LNC
$8.09B
| $443K | 0.01% |
+8,369
| New | +$443K |
|
363
Halozyme
HALO
$8.58B
| $441K | 0.01% |
5,512
+1,300
| +31% | +$104K |
|
364
Sportradar
SRAD
$9.12B
| $433K | 0.01% |
+10,065
| New | +$433K |
|
365
BJs Wholesale Club
BJ
$13B
| $432K | 0.01% |
+2,468
| New | +$432K |
|
366
Honeywell
HON
$138B
| $426K | 0.01% |
+1,861
| New | +$426K |
|
367
Rollins
ROL
$27.5B
| $421K | 0.01% |
+7,502
| New | +$421K |
|
368
NVR
NVR
$22.6B
| $420K | 0.01% |
57
-138
| -71% | -$1.02M |
|
369
Concentrix
CNXC
$3.26B
| $411K | 0.01% |
+5,188
| New | +$411K |
|
370
Eversource Energy
ES
$23.6B
| $405K | 0.01% |
+6,395
| New | +$405K |
|
371
CarMax
KMX
$8.96B
| $400K | 0.01% |
3,922
+1,198
| +44% | +$122K |
|
372
Kohl's
KSS
$1.81B
| $387K | 0.01% |
+29,921
| New | +$387K |
|
373
Cheniere Energy
LNG
$52.9B
| $386K | 0.01% |
+1,607
| New | +$386K |
|
374
Grifois
GRFS
$6.59B
| $385K | 0.01% |
+28,342
| New | +$385K |
|
375
Comfort Systems
FIX
$24.6B
| $367K | 0.01% |
+448
| New | +$367K |
|