VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.2B
| $234K | 0.01% |
381
-1,705
| -82% | -$1.05M |
|
402
Comfort Systems
FIX
$24.8B
| $231K | 0.01% |
+475
| New | +$231K |
|
403
Halliburton
HAL
$19.4B
| $225K | 0.01% |
+5,709
| New | +$225K |
|
404
TripAdvisor
TRIP
$2.02B
| $219K | 0.01% |
+5,132
| New | +$219K |
|
405
Xcel Energy
XEL
$42.8B
| $218K | 0.01% |
+4,060
| New | +$218K |
|
406
Huntington Ingalls Industries
HII
$10.6B
| $212K | 0.01% |
+729
| New | +$212K |
|
407
Wayfair
W
$9.67B
| $212K | 0.01% |
+2,035
| New | +$212K |
|
408
Essential Utilities
WTRG
$11.1B
| $207K | 0.01% |
5,589
| – | – |
|
409
Jazz Pharmaceuticals
JAZZ
$7.75B
| $205K | 0.01% |
1,704
| – | – |
|
410
Factset
FDS
$14.1B
| $202K | 0.01% |
+444
| New | +$202K |
|
411
Warner Bros
WBD
$28.8B
| $97.7K | 0.01% |
+11,195
| New | +$97.7K |
|
412
Lumen
LUMN
$5.1B
| $58.6K | ﹤0.01% |
+24,511
| New | +$58.6K |
|
413
Archer Daniels Midland
ADM
$30.1B
| – | – |
-16,623
| Closed | -$1.2M |
|
414
Aflac
AFL
$57.2B
| – | – |
-19,488
| Closed | -$1.6M |
|
415
Ametek
AME
$42.7B
| – | – |
-1,487
| Closed | -$246K |
|
416
American Homes 4 Rent
AMH
$13.3B
| – | – |
-10,649
| Closed | -$387K |
|
417
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,770
| Closed | -$485K |
|
418
Atkore
ATKR
$1.96B
| – | – |
-1,885
| Closed | -$446K |
|
419
Bunge Global
BG
$16.8B
| – | – |
-3,731
| Closed | -$379K |
|
420
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-5,290
| Closed | -$353K |
|
421
Constellation Energy
CEG
$96.2B
| – | – |
-2,694
| Closed | -$315K |
|
422
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,405
| Closed | -$414K |
|
423
Copart
CPRT
$47.2B
| – | – |
-28,224
| Closed | -$1.38M |
|
424
Healthpeak Properties
DOC
$12.5B
| – | – |
-20,411
| Closed | -$412K |
|
425
Emerson Electric
EMR
$74.3B
| – | – |
-7,069
| Closed | -$686K |
|