VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$1.33B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.8%
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 | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.27B
| – | – |
-24,507
| Closed | -$530K |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| – | – |
-4,293
| Closed | -$1.36M |
|
403
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-9,265
| Closed | -$886K |
|
404
Avery Dennison
AVY
$13B
| – | – |
-1,386
| Closed | -$244K |
|
405
KE Holdings
BEKE
$23.4B
| – | – |
-13,166
| Closed | -$271K |
|
406
Brighthouse Financial
BHF
$2.68B
| – | – |
-11,513
| Closed | -$1.05M |
|
407
Baker Hughes
BKR
$45.9B
| – | – |
-19,576
| Closed | -$843K |
|
408
Builders FirstSource
BLDR
$15.6B
| – | – |
-8,701
| Closed | -$1.08M |
|
409
Brown & Brown
BRO
$30.7B
| – | – |
-10,055
| Closed | -$1.24M |
|
410
CDW
CDW
$22.1B
| – | – |
-5,192
| Closed | -$839K |
|
411
Cummins
CMI
$55.8B
| – | – |
-3,457
| Closed | -$1.09M |
|
412
Criteo
CRTO
$1.23B
| – | – |
-4,065
| Closed | -$226K |
|
413
CrowdStrike
CRWD
$108B
| – | – |
-839
| Closed | -$300K |
|
414
CSX Corp
CSX
$59.7B
| – | – |
-24,943
| Closed | -$726K |
|
415
CyberArk
CYBR
$24B
| – | – |
-3,122
| Closed | -$1.05M |
|
416
Delta Air Lines
DAL
$40.4B
| – | – |
-114,724
| Closed | -$5.03M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| – | – |
-14,671
| Closed | -$2.33M |
|
418
Leonardo DRS
DRS
$11B
| – | – |
-5,003
| Closed | -$261K |
|
419
EPAM Systems
EPAM
$8.93B
| – | – |
-2,041
| Closed | -$345K |
|
420
Evercore
EVR
$12.8B
| – | – |
-995
| Closed | -$316K |
|
421
Expeditors International
EXPD
$16.4B
| – | – |
-6,507
| Closed | -$779K |
|
422
News Corp Class A
NWSA
$16.4B
| – | – |
-26,593
| Closed | -$707K |
|
423
Owens Corning
OC
$12.8B
| – | – |
-4,315
| Closed | -$615K |
|
424
Occidental Petroleum
OXY
$44.9B
| – | – |
-4,358
| Closed | -$213K |
|
425
Raymond James Financial
RJF
$33.4B
| – | – |
-9,939
| Closed | -$1.38M |
|