VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AT&T
T
$209B
| – | – |
-225,487
| Closed | -$3.6M |
|
402
T-Mobile US
TMUS
$284B
| – | – |
-12,813
| Closed | -$1.75M |
|
403
Toast
TOST
$26.3B
| – | – |
-15,332
| Closed | -$351K |
|
404
Travelers Companies
TRV
$61.1B
| – | – |
-6,939
| Closed | -$1.19M |
|
|
405
UnitedHealth
UNH
$281B
| – | – |
-27,989
| Closed | -$13.3M |
|
406
Ventas
VTR
$30.9B
| – | – |
-11,165
| Closed | -$532K |
|
407
Waters Corp
WAT
$18B
| – | – |
-2,039
| Closed | -$534K |
|
408
Essential Utilities
WTRG
$11.1B
| – | – |
-5,860
| Closed | -$231K |
|
409
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,203
| Closed | -$745K |
|
410
Xylem
XYL
$34.5B
| – | – |
-6,838
| Closed | -$761K |
|
411
Corpay
CPAY
$23B
| – | – |
-1,640
| Closed | -$407K |
|
|
XYZ
412
Block, Inc.
XYZ
$48.5B
| – | – |
-14,295
| Closed | -$920K |
|