VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.6B
| $393K | 0.02% |
1,585
+856
| +117% | +$212K |
|
377
Nasdaq
NDAQ
$54.1B
| $383K | 0.02% |
6,362
-638
| -9% | -$38.4K |
|
378
Alkermes
ALKS
$4.91B
| $377K | 0.02% |
10,332
-3,941
| -28% | -$144K |
|
379
DTE Energy
DTE
$28.3B
| $373K | 0.02% |
+3,352
| New | +$373K |
|
380
Amkor Technology
AMKR
$5.86B
| $372K | 0.02% |
+6,367
| New | +$372K |
|
381
Wayfair
W
$9.92B
| $365K | 0.02% |
4,658
+2,623
| +129% | +$206K |
|
382
Tencent Music
TME
$38.3B
| $339K | 0.02% |
24,278
+1,797
| +8% | +$25.1K |
|
383
Darden Restaurants
DRI
$24.2B
| $337K | 0.02% |
2,218
-1,061
| -32% | -$161K |
|
384
Textron
TXT
$14.2B
| $337K | 0.02% |
3,900
-2,745
| -41% | -$237K |
|
385
Teva Pharmaceuticals
TEVA
$21.5B
| $333K | 0.02% |
20,450
-13,553
| -40% | -$220K |
|
386
PG&E
PCG
$33.8B
| $328K | 0.02% |
+18,738
| New | +$328K |
|
387
Teekay Tankers
TNK
$1.71B
| $325K | 0.02% |
+3,068
| New | +$325K |
|
388
Teladoc Health
TDOC
$1.36B
| $325K | 0.02% |
21,353
+267
| +1% | +$4.07K |
|
389
Cardinal Health
CAH
$35.9B
| $323K | 0.02% |
3,241
-45,488
| -93% | -$4.53M |
|
390
Snap
SNAP
$11.9B
| $322K | 0.02% |
+19,462
| New | +$322K |
|
391
Halozyme
HALO
$8.67B
| $315K | 0.02% |
+4,066
| New | +$315K |
|
392
Ralph Lauren
RL
$18.4B
| $311K | 0.02% |
1,176
-1,125
| -49% | -$297K |
|
393
PPL Corp
PPL
$26.9B
| $310K | 0.02% |
+11,176
| New | +$310K |
|
394
Evergy
EVRG
$16.4B
| $304K | 0.02% |
+5,707
| New | +$304K |
|
395
Lockheed Martin
LMT
$105B
| $298K | 0.01% |
+637
| New | +$298K |
|
396
CMS Energy
CMS
$21.4B
| $296K | 0.01% |
+4,933
| New | +$296K |
|
397
F5
FFIV
$17.8B
| $293K | 0.01% |
1,709
-735
| -30% | -$126K |
|
398
Steel Dynamics
STLD
$19B
| $291K | 0.01% |
2,325
-20,630
| -90% | -$2.58M |
|
399
Toll Brothers
TOL
$13.4B
| $285K | 0.01% |
+1,649
| New | +$285K |
|
400
NRG Energy
NRG
$27.7B
| $279K | 0.01% |
+3,550
| New | +$279K |
|