VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$8.04B
| – | – |
-2,343
| Closed | -$255K |
|
427
Textron
TXT
$14.2B
| – | – |
-8,964
| Closed | -$630K |
|
428
Vistra
VST
$63B
| – | – |
-13,813
| Closed | -$326K |
|
429
Webster Financial
WBS
$10.3B
| – | – |
-6,681
| Closed | -$261K |
|
430
WEC Energy
WEC
$34.1B
| – | – |
-9,385
| Closed | -$886K |
|
431
Waste Management
WM
$90.9B
| – | – |
-12,392
| Closed | -$2M |
|