VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.55B
| $360K | 0.01% |
+21,932
| New | +$360K |
|
377
Kimco Realty
KIM
$15.2B
| $360K | 0.01% |
+17,177
| New | +$360K |
|
378
Equity Lifestyle Properties
ELS
$11.7B
| $358K | 0.01% |
5,833
-839
| -13% | -$51.6K |
|
379
MGIC Investment
MTG
$6.42B
| $354K | 0.01% |
+8,348
| New | +$354K |
|
380
Ball Corp
BALL
$14.3B
| $341K | 0.01% |
+6,037
| New | +$341K |
|
381
Xylem
XYL
$34.5B
| $333K | 0.01% |
+2,595
| New | +$333K |
|
382
Hologic
HOLX
$14.9B
| $332K | 0.01% |
5,109
+111
| +2% | +$7.22K |
|
383
Signet Jewelers
SIG
$3.72B
| $323K | 0.01% |
+2,560
| New | +$323K |
|
384
Etsy
ETSY
$5.12B
| $317K | 0.01% |
+4,089
| New | +$317K |
|
385
Catalyst Pharmaceutical
CPRX
$2.52B
| $317K | 0.01% |
+9,507
| New | +$317K |
|
|
RAC
386
Rithm Acquisition Corp.
RAC
$304M
| $308K | 0.01% |
+17,625
| New | +$308K |
|
387
Equity Residential
EQR
$25.3B
| $305K | 0.01% |
+4,523
| New | +$305K |
|
388
Workday
WDAY
$61.6B
| $304K | 0.01% |
1,280
-536
| -30% | -$127K |
|
389
Pilgrim's Pride
PPC
$10.6B
| $301K | 0.01% |
+4,402
| New | +$301K |
|
390
Exact Sciences
EXAS
$9.09B
| $285K | 0.01% |
+3,463
| New | +$285K |
|
391
L3Harris
LHX
$51.9B
| $269K | 0.01% |
1,090
-3,640
| -77% | -$899K |
|
392
Vistra
VST
$63B
| $263K | 0.01% |
+1,350
| New | +$263K |
|
393
Arthur J. Gallagher & Co
AJG
$77.6B
| $245K | 0.01% |
772
-7,203
| -90% | -$2.29M |
|
394
First Citizens BancShares
FCNCA
$25.7B
| $231K | 0.01% |
118
-32
| -21% | -$62.6K |
|
395
AerCap
AER
$22.2B
| $224K | 0.01% |
1,909
-2,067
| -52% | -$242K |
|
396
Ryder
R
$7.65B
| $219K | 0.01% |
+889
| New | +$219K |
|
397
Regency Centers
REG
$13.2B
| $216K | 0.01% |
3,063
-351
| -10% | -$24.8K |
|
398
Brinker International
EAT
$6.94B
| $206K | 0.01% |
+747
| New | +$206K |
|
399
APA Corp
APA
$8.53B
| $201K | 0.01% |
+7,084
| New | +$201K |
|
400
Align Technology
ALGN
$10.3B
| $201K | 0.01% |
+1,065
| New | +$201K |
|