VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $429K | 0.02% |
6,348
+2,313
| +57% | +$156K |
|
377
Factset
FDS
$14B
| $428K | 0.02% |
933
+397
| +74% | +$182K |
|
378
Jacobs Solutions
J
$17.4B
| $421K | 0.02% |
2,708
-154
| -5% | -$24K |
|
379
Evergy
EVRG
$16.4B
| $411K | 0.02% |
6,636
+929
| +16% | +$57.5K |
|
380
CRH
CRH
$74.8B
| $402K | 0.02% |
4,341
-4,748
| -52% | -$439K |
|
381
Cadence Design Systems
CDNS
$94.3B
| $394K | 0.02% |
1,438
-9,056
| -86% | -$2.48M |
|
382
Lockheed Martin
LMT
$105B
| $382K | 0.02% |
656
+19
| +3% | +$11.1K |
|
383
Avery Dennison
AVY
$13.2B
| $378K | 0.02% |
1,702
-113
| -6% | -$25.1K |
|
384
Hasbro
HAS
$11.3B
| $371K | 0.02% |
+3,564
| New | +$371K |
|
385
Crown Holdings
CCK
$11.5B
| $366K | 0.02% |
+3,865
| New | +$366K |
|
386
L3Harris
LHX
$51.8B
| $365K | 0.02% |
1,553
+313
| +25% | +$73.6K |
|
387
Trimble
TRMB
$19B
| $330K | 0.01% |
+5,358
| New | +$330K |
|
388
Akamai
AKAM
$11.1B
| $327K | 0.01% |
+3,217
| New | +$327K |
|
389
Conagra Brands
CAG
$9.03B
| $325K | 0.01% |
+10,023
| New | +$325K |
|
390
Assurant
AIZ
$10.8B
| $325K | 0.01% |
1,624
+103
| +7% | +$20.6K |
|
391
Lyft
LYFT
$6.85B
| $311K | 0.01% |
+16,762
| New | +$311K |
|
392
Vipshop
VIPS
$8.25B
| $307K | 0.01% |
19,480
| – | – |
|
393
Maplebear
CART
$11.5B
| $300K | 0.01% |
+5,206
| New | +$300K |
|
394
Tencent Music
TME
$38.4B
| $298K | 0.01% |
24,278
| – | – |
|
395
TechnipFMC
FTI
$15.1B
| $290K | 0.01% |
+7,864
| New | +$290K |
|
396
Southwest Airlines
LUV
$17.1B
| $283K | 0.01% |
+5,650
| New | +$283K |
|
|
GAP
397
The Gap, Inc.
GAP
$8.23B
| $281K | 0.01% |
+9,079
| New | +$281K |
|
398
Seagate
STX
$36.2B
| $273K | 0.01% |
+2,515
| New | +$273K |
|
399
Mattel
MAT
$5.84B
| $270K | 0.01% |
+9,836
| New | +$270K |
|
400
Jones Lang LaSalle
JLL
$14.3B
| $270K | 0.01% |
+702
| New | +$270K |
|