VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$17.6B
| – | – |
-1,795
| Closed | -$257K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-23,652
| Closed | -$623K |
|
403
Henry Schein
HSIC
$8.29B
| – | – |
-3,735
| Closed | -$299K |
|
404
IBM
IBM
$225B
| – | – |
-30,007
| Closed | -$3.88M |
|
405
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,769
| Closed | -$470K |
|
406
Kinder Morgan
KMI
$59.4B
| – | – |
-55,143
| Closed | -$954K |
|
407
Knight Transportation
KNX
$7.04B
| – | – |
-5,053
| Closed | -$278K |
|
408
LPL Financial
LPLA
$29B
| – | – |
-5,019
| Closed | -$998K |
|
409
LyondellBasell Industries
LYB
$18B
| – | – |
-5,024
| Closed | -$467K |
|
410
M&T Bank
MTB
$31.1B
| – | – |
-3,018
| Closed | -$361K |
|
411
NiSource
NI
$19.8B
| – | – |
-11,283
| Closed | -$314K |
|
412
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-3,363
| Closed | -$1.12M |
|
413
PPL Corp
PPL
$26.9B
| – | – |
-24,664
| Closed | -$679K |
|
414
PTC
PTC
$25.5B
| – | – |
-3,370
| Closed | -$424K |
|
415
Robert Half
RHI
$3.79B
| – | – |
-3,540
| Closed | -$276K |
|
416
Raymond James Financial
RJF
$33.6B
| – | – |
-4,980
| Closed | -$459K |
|
417
Roper Technologies
ROP
$55.9B
| – | – |
-1,364
| Closed | -$596K |
|
418
Ross Stores
ROST
$49.5B
| – | – |
-11,441
| Closed | -$1.18M |
|
419
Republic Services
RSG
$72.8B
| – | – |
-6,073
| Closed | -$819K |
|
420
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,264
| Closed | -$500K |
|
421
Synchrony
SYF
$28.1B
| – | – |
-9,327
| Closed | -$266K |
|
422
Teledyne Technologies
TDY
$25.2B
| – | – |
-808
| Closed | -$354K |
|
423
Targa Resources
TRGP
$35.9B
| – | – |
-7,383
| Closed | -$529K |
|
424
Trimble
TRMB
$18.7B
| – | – |
-7,564
| Closed | -$388K |
|
425
Tractor Supply
TSCO
$32.6B
| – | – |
-3,810
| Closed | -$878K |
|