VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ovintiv
OVV
$10.8B
| $263K | 0.02% |
+5,949
| New | +$263K |
|
377
Campbell Soup
CPB
$9.52B
| $258K | 0.02% |
+6,013
| New | +$258K |
|
378
Jacobs Solutions
J
$17.5B
| $258K | 0.02% |
1,985
-918
| -32% | -$119K |
|
379
Burlington
BURL
$18.3B
| $257K | 0.02% |
+1,303
| New | +$257K |
|
380
Phillips 66
PSX
$54B
| $255K | 0.02% |
1,917
-11,271
| -85% | -$1.5M |
|
381
Ametek
AME
$42.7B
| $246K | 0.02% |
1,487
-2,132
| -59% | -$352K |
|
382
Amcor
AMCR
$19.9B
| $239K | 0.02% |
24,641
-17,988
| -42% | -$175K |
|
383
Exelixis
EXEL
$10.1B
| $234K | 0.02% |
+6,662
| New | +$234K |
|
384
Toll Brothers
TOL
$13.4B
| $221K | 0.02% |
1,463
-1,793
| -55% | -$271K |
|
385
UDR
UDR
$13.1B
| $216K | 0.01% |
5,578
-3,058
| -35% | -$119K |
|
386
Genuine Parts
GPC
$19.4B
| $211K | 0.01% |
+1,524
| New | +$211K |
|
387
Essential Utilities
WTRG
$11.1B
| $210K | 0.01% |
+5,589
| New | +$210K |
|
388
Jazz Pharmaceuticals
JAZZ
$7.75B
| $210K | 0.01% |
1,704
-681
| -29% | -$84K |
|
389
Robert Half
RHI
$3.8B
| $204K | 0.01% |
+2,314
| New | +$204K |
|
390
Pegasystems
PEGA
$9.27B
| $201K | 0.01% |
+2,792
| New | +$201K |
|
391
Albertsons Companies
ACI
$10.9B
| – | – |
-8,785
| Closed | -$201K |
|
392
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-2,549
| Closed | -$223K |
|
393
Arrow Electronics
ARW
$6.51B
| – | – |
-1,888
| Closed | -$243K |
|
394
Biogen
BIIB
$19.4B
| – | – |
-1,997
| Closed | -$515K |
|
395
Citizens Financial Group
CFG
$22.6B
| – | – |
-12,564
| Closed | -$331K |
|
396
Clorox
CLX
$14.5B
| – | – |
-26,701
| Closed | -$3.43M |
|
397
Camden Property Trust
CPT
$12B
| – | – |
-2,594
| Closed | -$245K |
|
398
Caesars Entertainment
CZR
$5.57B
| – | – |
-13,249
| Closed | -$620K |
|
399
Delta Air Lines
DAL
$40.3B
| – | – |
-14,693
| Closed | -$543K |
|
400
Exelon
EXC
$44.1B
| – | – |
-18,109
| Closed | -$686K |
|