VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| – | – |
-4,595
| Closed | -$554K |
|
402
DexCom
DXCM
$29.5B
| – | – |
-13,207
| Closed | -$1.03M |
|
403
Equifax
EFX
$30.3B
| – | – |
-2,957
| Closed | -$755K |
|
404
Everest Group
EG
$14.3B
| – | – |
-1,069
| Closed | -$384K |
|
405
Equitable Holdings
EQH
$16B
| – | – |
-13,210
| Closed | -$621K |
|
406
Equity Residential
EQR
$25.3B
| – | – |
-9,529
| Closed | -$678K |
|
407
Evergy
EVRG
$16.4B
| – | – |
-3,782
| Closed | -$233K |
|
408
Factset
FDS
$14.1B
| – | – |
-1,657
| Closed | -$800K |
|
409
Honeywell
HON
$139B
| – | – |
-2,202
| Closed | -$499K |
|
410
Hewlett Packard
HPE
$29.6B
| – | – |
-101,916
| Closed | -$2.18M |
|
411
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-14,419
| Closed | -$1.21M |
|
412
Illumina
ILMN
$15.8B
| – | – |
-7,735
| Closed | -$1.03M |
|
413
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-4,125
| Closed | -$722K |
|
414
Kimco Realty
KIM
$15.2B
| – | – |
-10,891
| Closed | -$253K |
|
415
Lennar Class A
LEN
$34.5B
| – | – |
-20,340
| Closed | -$2.77M |
|
416
Lennox International
LII
$19.6B
| – | – |
-1,673
| Closed | -$1.03M |
|
417
Lincoln National
LNC
$8.14B
| – | – |
-5,443
| Closed | -$276K |
|
418
MongoDB
MDB
$25.7B
| – | – |
-1,797
| Closed | -$420K |
|
419
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-12,366
| Closed | -$933K |
|
420
Markel Group
MKL
$24.8B
| – | – |
-603
| Closed | -$1.04M |
|
421
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-5,958
| Closed | -$1.34M |
|
422
monday.com
MNDY
$9.95B
| – | – |
-3,419
| Closed | -$804K |
|
423
Otis Worldwide
OTIS
$33.9B
| – | – |
-9,062
| Closed | -$839K |
|
424
PagerDuty
PD
$1.54B
| – | – |
-7,597
| Closed | -$220K |
|
425
Pinduoduo
PDD
$171B
| – | – |
-2,971
| Closed | -$280K |
|