VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18B
| $463K | 0.03% |
2,444
+149
| +6% | +$28.2K |
|
377
Veralto
VLTO
$26.4B
| $457K | 0.03% |
+5,149
| New | +$457K |
|
378
International Paper
IP
$26.2B
| $447K | 0.03% |
+11,459
| New | +$447K |
|
379
Public Service Enterprise Group
PEG
$41.1B
| $443K | 0.02% |
+6,631
| New | +$443K |
|
380
Nasdaq
NDAQ
$54.4B
| $442K | 0.02% |
7,000
-4,553
| -39% | -$287K |
|
381
Dick's Sporting Goods
DKS
$17B
| $407K | 0.02% |
+1,811
| New | +$407K |
|
382
Las Vegas Sands
LVS
$39.6B
| $398K | 0.02% |
7,691
-17,260
| -69% | -$892K |
|
383
Corebridge Financial
CRBG
$18.7B
| $396K | 0.02% |
+13,783
| New | +$396K |
|
384
Genuine Parts
GPC
$19.4B
| $375K | 0.02% |
2,421
+897
| +59% | +$139K |
|
385
Jacobs Solutions
J
$17.5B
| $370K | 0.02% |
2,408
+423
| +21% | +$65K |
|
386
Pegasystems
PEGA
$9.27B
| $370K | 0.02% |
3,734
+942
| +34% | +$93.3K |
|
387
Royalty Pharma
RPRX
$15.6B
| $363K | 0.02% |
+11,966
| New | +$363K |
|
388
Mid-America Apartment Communities
MAA
$17.1B
| $361K | 0.02% |
2,747
-14
| -0.5% | -$1.84K |
|
389
Marriott International Class A Common Stock
MAR
$72.7B
| $352K | 0.02% |
1,395
-1,288
| -48% | -$325K |
|
390
International Seaways
INSW
$2.24B
| $320K | 0.02% |
+3,926
| New | +$320K |
|
391
SharkNinja
SN
$16.5B
| $316K | 0.02% |
+3,306
| New | +$316K |
|
392
Lattice Semiconductor
LSCC
$9.09B
| $312K | 0.02% |
3,988
-7,292
| -65% | -$570K |
|
393
Vipshop
VIPS
$8.25B
| $300K | 0.02% |
18,151
+2,144
| +13% | +$35.5K |
|
394
Amcor
AMCR
$19.9B
| $283K | 0.02% |
29,779
+5,138
| +21% | +$48.9K |
|
395
Campbell Soup
CPB
$9.52B
| $274K | 0.02% |
6,167
+154
| +3% | +$6.85K |
|
396
Assurant
AIZ
$10.9B
| $274K | 0.02% |
+1,453
| New | +$274K |
|
397
Pentair
PNR
$17.6B
| $272K | 0.02% |
+3,179
| New | +$272K |
|
398
Genworth Financial
GNW
$3.52B
| $270K | 0.02% |
+27,417
| New | +$270K |
|
399
Tencent Music
TME
$37.8B
| $252K | 0.01% |
+22,481
| New | +$252K |
|
400
Yum! Brands
YUM
$40.8B
| $240K | 0.01% |
1,728
-7,991
| -82% | -$1.11M |
|