VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.8B
| – | – |
-8,063
| Closed | -$500K |
|
427
Exact Sciences
EXAS
$8.98B
| – | – |
-7,061
| Closed | -$535K |
|
428
GE Aerospace
GE
$292B
| – | – |
-5,722
| Closed | -$734K |
|
429
Griffon
GFF
$3.55B
| – | – |
-4,619
| Closed | -$415K |
|
430
HP
HPQ
$26.7B
| – | – |
-10,042
| Closed | -$303K |
|
431
Hubbell
HUBB
$22.9B
| – | – |
-2,145
| Closed | -$704K |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| – | – |
-10,942
| Closed | -$323K |
|
433
Keysight
KEYS
$28.1B
| – | – |
-5,367
| Closed | -$858K |
|
434
Lyft
LYFT
$6.73B
| – | – |
-13,598
| Closed | -$308K |
|
435
Live Nation Entertainment
LYV
$38.6B
| – | – |
-4,786
| Closed | -$450K |
|
436
Microchip Technology
MCHP
$35.1B
| – | – |
-31,036
| Closed | -$2.82M |
|
437
Medpace
MEDP
$13.4B
| – | – |
-855
| Closed | -$387K |
|
438
Markel Group
MKL
$24.8B
| – | – |
-420
| Closed | -$593K |
|
439
Meritage Homes
MTH
$5.53B
| – | – |
-1,473
| Closed | -$376K |
|
440
Ovintiv
OVV
$10.8B
| – | – |
-5,949
| Closed | -$263K |
|
441
Occidental Petroleum
OXY
$46.9B
| – | – |
-6,003
| Closed | -$360K |
|
442
Phillips 66
PSX
$54B
| – | – |
-1,917
| Closed | -$255K |
|
443
Robert Half
RHI
$3.8B
| – | – |
-2,314
| Closed | -$204K |
|
444
Rockwell Automation
ROK
$38.6B
| – | – |
-3,861
| Closed | -$1.2M |
|
445
J.M. Smucker
SJM
$11.8B
| – | – |
-7,788
| Closed | -$980K |
|
446
Teradata
TDC
$1.98B
| – | – |
-8,984
| Closed | -$572K |
|
447
Toll Brothers
TOL
$13.4B
| – | – |
-1,463
| Closed | -$221K |
|
448
Texas Instruments
TXN
$184B
| – | – |
-2,502
| Closed | -$430K |
|
449
UDR
UDR
$13.1B
| – | – |
-5,578
| Closed | -$216K |
|
450
Ventas
VTR
$30.9B
| – | – |
-11,452
| Closed | -$583K |
|