VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alkermes
ALKS
$4.78B
| $264K | 0.01% |
6,658
-3,674
| -36% | -$146K |
|
402
Jazz Pharmaceuticals
JAZZ
$7.75B
| $254K | 0.01% |
+1,586
| New | +$254K |
|
403
Palantir
PLTR
$372B
| $253K | 0.01% |
6,878
-23,683
| -77% | -$872K |
|
404
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $246K | 0.01% |
+1,536
| New | +$246K |
|
405
Roblox
RBLX
$86.4B
| $245K | 0.01% |
+5,537
| New | +$245K |
|
406
Pinduoduo
PDD
$171B
| $243K | 0.01% |
+1,797
| New | +$243K |
|
407
American Electric Power
AEP
$59.4B
| $242K | 0.01% |
2,375
-220
| -8% | -$22.4K |
|
408
O'Reilly Automotive
ORLY
$88B
| $241K | 0.01% |
210
| – | – |
|
409
SharkNinja
SN
$16.5B
| $238K | 0.01% |
1,558
-3,892
| -71% | -$595K |
|
410
DTE Energy
DTE
$28.4B
| $229K | 0.01% |
1,795
-1,557
| -46% | -$198K |
|
411
Nutanix
NTNX
$18B
| $227K | 0.01% |
+2,636
| New | +$227K |
|
412
Ovintiv
OVV
$10.8B
| $211K | 0.01% |
+5,509
| New | +$211K |
|
413
Regions Financial
RF
$24.4B
| $208K | 0.01% |
+9,010
| New | +$208K |
|
414
Amicus Therapeutics
FOLD
$2.34B
| $207K | 0.01% |
+13,426
| New | +$207K |
|
415
Paychex
PAYX
$50.2B
| – | – |
-4,180
| Closed | -$493K |
|
416
Autodesk
ADSK
$67.3B
| – | – |
-6,558
| Closed | -$1.6M |
|
417
Align Technology
ALGN
$10.3B
| – | – |
-2,164
| Closed | -$526K |
|
418
Amkor Technology
AMKR
$5.98B
| – | – |
-6,367
| Closed | -$372K |
|
419
Apollo Global Management
APO
$77.9B
| – | – |
-15,906
| Closed | -$1.88M |
|
420
BellRing Brands
BRBR
$5.17B
| – | – |
-2,950
| Closed | -$257K |
|
421
CDW
CDW
$21.6B
| – | – |
-5,485
| Closed | -$1.23M |
|
422
CMS Energy
CMS
$21.4B
| – | – |
-4,933
| Closed | -$296K |
|
423
CenterPoint Energy
CNP
$24.6B
| – | – |
-24,745
| Closed | -$762K |
|
424
CrowdStrike
CRWD
$106B
| – | – |
-7,972
| Closed | -$3.09M |
|
425
CoStar Group
CSGP
$37.9B
| – | – |
-13,575
| Closed | -$1.01M |
|