VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lockheed Martin
LMT
$106B
| $327K | 0.01% |
677
+21
| +3% | +$10.2K |
|
377
Equity Lifestyle Properties
ELS
$11.5B
| $323K | 0.01% |
4,889
-2,464
| -34% | -$163K |
|
378
Avery Dennison
AVY
$13.2B
| $319K | 0.01% |
1,702
| – | – |
|
379
Vipshop
VIPS
$8.27B
| $318K | 0.01% |
23,952
+4,472
| +23% | +$59.4K |
|
380
Valero Energy
VLO
$47.9B
| $317K | 0.01% |
2,649
-12,792
| -83% | -$1.53M |
|
381
Hubbell
HUBB
$22.9B
| $316K | 0.01% |
754
-1,051
| -58% | -$441K |
|
382
Apollo Global Management
APO
$77.7B
| $307K | 0.01% |
+1,843
| New | +$307K |
|
383
Stanley Black & Decker
SWK
$11.1B
| $293K | 0.01% |
3,674
-5,855
| -61% | -$467K |
|
384
LPL Financial
LPLA
$29B
| $283K | 0.01% |
865
-2,313
| -73% | -$756K |
|
385
Biogen
BIIB
$20.5B
| $281K | 0.01% |
+1,874
| New | +$281K |
|
386
Pinduoduo
PDD
$173B
| $280K | 0.01% |
2,971
+1,174
| +65% | +$111K |
|
387
Lincoln National
LNC
$8.09B
| $276K | 0.01% |
+5,443
| New | +$276K |
|
388
Tencent Music
TME
$37.8B
| $275K | 0.01% |
24,278
| – | – |
|
389
Acadia Pharmaceuticals
ACAD
$4.33B
| $274K | 0.01% |
+10,191
| New | +$274K |
|
390
Owens Corning
OC
$12.5B
| $273K | 0.01% |
1,611
-3,828
| -70% | -$649K |
|
|
BPMC
391
DELISTED
Blueprint Medicines
BPMC
| $272K | 0.01% |
+1,950
| New | +$272K |
|
392
Kimco Realty
KIM
$15.1B
| $253K | 0.01% |
+10,891
| New | +$253K |
|
393
O'Reilly Automotive
ORLY
$87.6B
| $248K | 0.01% |
210
| – | – |
|
394
KE Holdings
BEKE
$21.8B
| $243K | 0.01% |
+13,166
| New | +$243K |
|
395
Qorvo
QRVO
$8.37B
| $238K | 0.01% |
3,415
-3,340
| -49% | -$233K |
|
396
Evergy
EVRG
$16.4B
| $233K | 0.01% |
3,782
-2,854
| -43% | -$176K |
|
397
Halozyme
HALO
$8.58B
| $223K | 0.01% |
+2,893
| New | +$223K |
|
398
PagerDuty
PD
$1.49B
| $220K | 0.01% |
+7,597
| New | +$220K |
|
399
MasTec
MTZ
$14.2B
| $214K | 0.01% |
+979
| New | +$214K |
|
|
GAP
400
The Gap, Inc.
GAP
$8.44B
| $211K | 0.01% |
5,577
-3,502
| -39% | -$133K |
|