VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$6.26B
| $211K | 0.01% |
+3,368
| New | +$211K |
|
402
Compass
COMP
$4.7B
| $105K | ﹤0.01% |
+11,292
| New | +$105K |
|
403
American Electric Power
AEP
$58.9B
| – | – |
-2,375
| Closed | -$242K |
|
404
Automatic Data Processing
ADP
$121B
| – | – |
-5,039
| Closed | -$1.38M |
|
405
Aflac
AFL
$56.5B
| – | – |
-8,411
| Closed | -$930K |
|
406
Assurant
AIZ
$10.8B
| – | – |
-1,624
| Closed | -$325K |
|
407
Alkermes
ALKS
$4.85B
| – | – |
-6,658
| Closed | -$264K |
|
408
A.O. Smith
AOS
$9.86B
| – | – |
-5,410
| Closed | -$490K |
|
409
Avantor
AVTR
$9.06B
| – | – |
-27,928
| Closed | -$721K |
|
410
AutoZone
AZO
$69.9B
| – | – |
-309
| Closed | -$988K |
|
411
Baxter International
BAX
$12.4B
| – | – |
-26,353
| Closed | -$1.03M |
|
412
Best Buy
BBY
$15.7B
| – | – |
-8,882
| Closed | -$908K |
|
413
Conagra Brands
CAG
$8.99B
| – | – |
-10,023
| Closed | -$325K |
|
414
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,438
| Closed | -$394K |
|
415
Cincinnati Financial
CINF
$23.9B
| – | – |
-5,929
| Closed | -$804K |
|
416
Camden Property Trust
CPT
$11.6B
| – | – |
-9,971
| Closed | -$1.23M |
|
417
Dropbox
DBX
$7.69B
| – | – |
-14,493
| Closed | -$529K |
|
|
418
D.R. Horton
DHI
$50.8B
| – | – |
-56,717
| Closed | -$10.8M |
|
419
Dover
DOV
$24.1B
| – | – |
-3,300
| Closed | -$636K |
|
420
Eversource Energy
ES
$23.6B
| – | – |
-6,348
| Closed | -$429K |
|
421
Entergy
ETR
$39B
| – | – |
-4,551
| Closed | -$597K |
|
422
Edwards Lifesciences
EW
$48B
| – | – |
-10,011
| Closed | -$667K |
|
423
Ford
F
$46.6B
| – | – |
-104,495
| Closed | -$1.13M |
|
424
Diamondback Energy
FANG
$43.4B
| – | – |
-2,855
| Closed | -$487K |
|
425
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-547
| Closed | -$1.01M |
|