VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$4B
| $278K | 0.01% |
+10,540
| New | +$278K |
|
402
Automatic Data Processing
ADP
$123B
| $277K | 0.01% |
1,167
-3,143
| -73% | -$746K |
|
403
L3Harris
LHX
$51.9B
| $277K | 0.01% |
+1,240
| New | +$277K |
|
404
BellRing Brands
BRBR
$5.17B
| $257K | 0.01% |
2,950
-5,164
| -64% | -$450K |
|
405
Vipshop
VIPS
$8.25B
| $256K | 0.01% |
19,480
+1,329
| +7% | +$17.5K |
|
406
Assurant
AIZ
$10.9B
| $254K | 0.01% |
1,521
+68
| +5% | +$11.4K |
|
407
Ball Corp
BALL
$14.3B
| $242K | 0.01% |
+3,957
| New | +$242K |
|
408
Eversource Energy
ES
$23.8B
| $231K | 0.01% |
+4,035
| New | +$231K |
|
409
American Electric Power
AEP
$59.4B
| $229K | 0.01% |
2,595
-5,075
| -66% | -$448K |
|
410
Factset
FDS
$14.1B
| $222K | 0.01% |
536
+92
| +21% | +$38.2K |
|
411
O'Reilly Automotive
ORLY
$88B
| $222K | 0.01% |
210
-1,296
| -86% | -$1.37M |
|
412
Avantor
AVTR
$9.18B
| $203K | 0.01% |
+9,488
| New | +$203K |
|
413
SoFi Technologies
SOFI
$30.6B
| $137K | 0.01% |
+13,975
| New | +$137K |
|
414
Warner Bros
WBD
$28.8B
| $82.3K | ﹤0.01% |
11,195
| – | – |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-7,508
| Closed | -$1.65M |
|
416
Akamai
AKAM
$11.3B
| – | – |
-5,496
| Closed | -$598K |
|
417
Amcor
AMCR
$19.9B
| – | – |
-29,779
| Closed | -$283K |
|
418
Ares Management
ARES
$39.3B
| – | – |
-6,076
| Closed | -$808K |
|
419
Atmos Energy
ATO
$26.7B
| – | – |
-4,918
| Closed | -$585K |
|
420
Charter Communications
CHTR
$36.3B
| – | – |
-1,939
| Closed | -$564K |
|
421
Campbell Soup
CPB
$9.52B
| – | – |
-6,167
| Closed | -$274K |
|
422
Corebridge Financial
CRBG
$18.7B
| – | – |
-13,783
| Closed | -$396K |
|
423
Commault Systems
CVLT
$8.3B
| – | – |
-4,905
| Closed | -$763K |
|
|
424
Dropbox
DBX
$7.84B
| – | – |
-189,807
| Closed | -$4.61M |
|
425
Deere & Co
DE
$129B
| – | – |
-3,733
| Closed | -$1.53M |
|