VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$46.9B
| $213K | 0.01% |
4,358
-13,277
| -75% | -$648K |
|
377
MGM Resorts International
MGM
$10.8B
| $208K | 0.01% |
+6,865
| New | +$208K |
|
378
Lyft
LYFT
$6.73B
| $207K | 0.01% |
11,270
-4,476
| -28% | -$82.4K |
|
379
CarMax
KMX
$9.21B
| $207K | 0.01% |
+2,724
| New | +$207K |
|
380
Clear Secure
YOU
$3.48B
| $202K | 0.01% |
+4,774
| New | +$202K |
|
381
Ferguson
FERG
$46.4B
| – | – |
-3,299
| Closed | -$573K |
|
382
General Mills
GIS
$26.4B
| – | – |
-12,737
| Closed | -$807K |
|
383
Genworth Financial
GNW
$3.52B
| – | – |
-59,323
| Closed | -$660K |
|
384
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-10,191
| Closed | -$274K |
|
385
American Homes 4 Rent
AMH
$13.3B
| – | – |
-10,735
| Closed | -$398K |
|
386
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-1,347
| Closed | -$335K |
|
387
Apollo Global Management
APO
$77.9B
| – | – |
-1,843
| Closed | -$307K |
|
388
Ball Corp
BALL
$14.3B
| – | – |
-12,062
| Closed | -$663K |
|
389
Biogen
BIIB
$19.4B
| – | – |
-1,874
| Closed | -$281K |
|
|
BPMC
390
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1,950
| Closed | -$272K |
|
391
Burlington
BURL
$18.3B
| – | – |
-2,630
| Closed | -$749K |
|
392
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,990
| Closed | -$373K |
|
393
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,407
| Closed | -$560K |
|
394
Clorox
CLX
$14.5B
| – | – |
-6,627
| Closed | -$1.07M |
|
395
Compass
COMP
$4.77B
| – | – |
-11,292
| Closed | -$105K |
|
396
Corebridge Financial
CRBG
$18.7B
| – | – |
-28,982
| Closed | -$869K |
|
397
CRH
CRH
$75.9B
| – | – |
-12,929
| Closed | -$1.2M |
|
398
Dominion Energy
D
$51.1B
| – | – |
-6,678
| Closed | -$360K |
|
399
Dick's Sporting Goods
DKS
$17B
| – | – |
-3,434
| Closed | -$796K |
|
400
Darden Restaurants
DRI
$24.1B
| – | – |
-5,407
| Closed | -$1.01M |
|