VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.3B
| – | – |
-2,351
| Closed | -$256K |
|
377
Genuine Parts
GPC
$19.4B
| – | – |
-4,105
| Closed | -$682K |
|
378
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-9,781
| Closed | -$373K |
|
379
Invesco
IVZ
$9.76B
| – | – |
-11,036
| Closed | -$185K |
|
380
Johnson Controls International
JCI
$69.9B
| – | – |
-20,049
| Closed | -$1.35M |
|
|
381
Johnson & Johnson
JNJ
$427B
| – | – |
-77,950
| Closed | -$12.8M |
|
382
Kellanova
K
$27.6B
| – | – |
-7,955
| Closed | -$532K |
|
383
LKQ Corp
LKQ
$8.39B
| – | – |
-31,938
| Closed | -$1.84M |
|
384
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,254
| Closed | -$329K |
|
385
Molina Healthcare
MOH
$9.8B
| – | – |
-1,644
| Closed | -$485K |
|
386
Moderna
MRNA
$9.41B
| – | – |
-7,925
| Closed | -$968K |
|
387
Nike
NKE
$110B
| – | – |
-4,764
| Closed | -$540K |
|
388
ServiceNow
NOW
$189B
| – | – |
-5,429
| Closed | -$2.98M |
|
389
Norfolk Southern
NSC
$62.8B
| – | – |
-1,227
| Closed | -$277K |
|
390
Oneok
OKE
$47B
| – | – |
-6,983
| Closed | -$429K |
|
391
Omnicom Group
OMC
$15.2B
| – | – |
-6,539
| Closed | -$616K |
|
392
Occidental Petroleum
OXY
$47.3B
| – | – |
-11,596
| Closed | -$679K |
|
393
Paycom
PAYC
$12.8B
| – | – |
-1,409
| Closed | -$442K |
|
394
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-5,435
| Closed | -$336K |
|
395
Parker-Hannifin
PH
$96.2B
| – | – |
-3,829
| Closed | -$1.48M |
|
396
Insulet
PODD
$23.9B
| – | – |
-2,924
| Closed | -$851K |
|
397
Quanta Services
PWR
$56.3B
| – | – |
-4,308
| Closed | -$839K |
|
398
Regency Centers
REG
$13.2B
| – | – |
-5,294
| Closed | -$327K |
|
399
Rockwell Automation
ROK
$38.6B
| – | – |
-3,535
| Closed | -$1.15M |
|
400
Sea Limited
SE
$106B
| – | – |
-7,483
| Closed | -$426K |
|