VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$2.83B
| – | – |
-6,677
| Closed | -$254K |
|
402
Fortive
FTV
$16.2B
| – | – |
-5,999
| Closed | -$446K |
|
403
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-6,504
| Closed | -$300K |
|
404
Halliburton
HAL
$19.4B
| – | – |
-27,066
| Closed | -$1.13M |
|
405
IQVIA
IQV
$32.4B
| – | – |
-5,185
| Closed | -$1.03M |
|
406
Lowe's Companies
LOW
$145B
| – | – |
-3,235
| Closed | -$672K |
|
407
Lamb Weston
LW
$8.02B
| – | – |
-2,504
| Closed | -$231K |
|
408
Micron Technology
MU
$133B
| – | – |
-6,908
| Closed | -$450K |
|
409
ON Semiconductor
ON
$20.3B
| – | – |
-12,775
| Closed | -$1.2M |
|
410
Opendoor
OPEN
$3.27B
| – | – |
-30,210
| Closed | -$123K |
|
411
Tencent Music
TME
$37.8B
| – | – |
-16,065
| Closed | -$100K |
|
412
Workiva
WK
$4.61B
| – | – |
-1,594
| Closed | -$250K |
|
413
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,283
| Closed | -$300K |
|
414
Weyerhaeuser
WY
$18.7B
| – | – |
-52,214
| Closed | -$1.59M |
|
415
Dentsply Sirona
XRAY
$2.85B
| – | – |
-46,661
| Closed | -$1.59M |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| – | – |
-6,749
| Closed | -$1.13M |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-20,789
| Closed | -$1.94M |
|