VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.5B
| – | – |
-8,003
| Closed | -$3.18M |
|
427
Ferguson
FERG
$45.8B
| – | – |
-2,979
| Closed | -$651K |
|
428
Comfort Systems
FIX
$24.3B
| – | – |
-475
| Closed | -$231K |
|
429
GE HealthCare
GEHC
$33B
| – | – |
-14,878
| Closed | -$1.35M |
|
430
Genworth Financial
GNW
$3.49B
| – | – |
-27,417
| Closed | -$270K |
|
431
Genuine Parts
GPC
$19.3B
| – | – |
-2,421
| Closed | -$375K |
|
432
Hershey
HSY
$37.4B
| – | – |
-4,248
| Closed | -$826K |
|
433
Humana
HUM
$37.5B
| – | – |
-1,466
| Closed | -$508K |
|
434
International Seaways
INSW
$2.23B
| – | – |
-3,926
| Closed | -$320K |
|
435
International Paper
IP
$26B
| – | – |
-11,459
| Closed | -$447K |
|
436
Jazz Pharmaceuticals
JAZZ
$7.9B
| – | – |
-1,704
| Closed | -$205K |
|
437
Kimco Realty
KIM
$15.2B
| – | – |
-60,647
| Closed | -$1.19M |
|
438
Lattice Semiconductor
LSCC
$8.9B
| – | – |
-3,988
| Closed | -$312K |
|
439
Lumen
LUMN
$5.02B
| – | – |
-24,511
| Closed | -$58.6K |
|
440
Las Vegas Sands
LVS
$39.3B
| – | – |
-7,691
| Closed | -$398K |
|
441
Martin Marietta Materials
MLM
$37.1B
| – | – |
-381
| Closed | -$234K |
|
442
monday.com
MNDY
$9.85B
| – | – |
-3,948
| Closed | -$892K |
|
|
443
Nucor
NUE
$33.6B
| – | – |
-25,700
| Closed | -$5.09M |
|
444
UiPath
PATH
$5.86B
| – | – |
-91,457
| Closed | -$2.07M |
|
445
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-6,631
| Closed | -$443K |
|
446
Pegasystems
PEGA
$9.21B
| – | – |
-3,734
| Closed | -$370K |
|
447
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-2,418
| Closed | -$808K |
|
448
Tenet Healthcare
THC
$16.4B
| – | – |
-3,919
| Closed | -$631K |
|
449
TripAdvisor
TRIP
$1.96B
| – | – |
-5,132
| Closed | -$219K |
|
450
Vulcan Materials
VMC
$38.6B
| – | – |
-3,987
| Closed | -$1.09M |
|