VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.58B
| – | – |
-19,144
| Closed | -$1.01M |
|
427
Domino's
DPZ
$15.8B
| – | – |
-3,285
| Closed | -$1.7M |
|
428
Dynatrace
DT
$15.2B
| – | – |
-9,193
| Closed | -$405K |
|
429
DexCom
DXCM
$29.4B
| – | – |
-10,928
| Closed | -$1.25M |
|
430
Estee Lauder
EL
$32.3B
| – | – |
-8,463
| Closed | -$938K |
|
431
Entegris
ENTG
$12.3B
| – | – |
-5,219
| Closed | -$702K |
|
432
Halliburton
HAL
$19.1B
| – | – |
-20,381
| Closed | -$685K |
|
433
Halozyme
HALO
$8.7B
| – | – |
-4,066
| Closed | -$315K |
|
434
Host Hotels & Resorts
HST
$11.7B
| – | – |
-264,597
| Closed | -$4.77M |
|
435
IAC Inc
IAC
$2.89B
| – | – |
-6,048
| Closed | -$425K |
|
436
Ingersoll Rand
IR
$31B
| – | – |
-15,872
| Closed | -$1.44M |
|
437
Itron
ITRI
$5.53B
| – | – |
-3,028
| Closed | -$452K |
|
438
KB Home
KBH
$4.3B
| – | – |
-7,720
| Closed | -$806K |
|
439
Kinder Morgan
KMI
$59.6B
| – | – |
-35,548
| Closed | -$702K |
|
440
MongoDB
MDB
$26.2B
| – | – |
-2,321
| Closed | -$567K |
|
441
MGM Resorts International
MGM
$10.6B
| – | – |
-90,205
| Closed | -$3.91M |
|
442
Nasdaq
NDAQ
$54.1B
| – | – |
-6,362
| Closed | -$383K |
|
443
Omnicom Group
OMC
$15B
| – | – |
-6,361
| Closed | -$566K |
|
444
PACCAR
PCAR
$52B
| – | – |
-19,166
| Closed | -$1.99M |
|
445
Pentair
PNR
$17.4B
| – | – |
-5,612
| Closed | -$427K |
|
446
PPL Corp
PPL
$26.9B
| – | – |
-11,176
| Closed | -$310K |
|
447
Ralph Lauren
RL
$18.4B
| – | – |
-1,176
| Closed | -$311K |
|
448
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,040
| Closed | -$915K |
|
449
Snap
SNAP
$11.9B
| – | – |
-19,462
| Closed | -$322K |
|
450
SoFi Technologies
SOFI
$30.2B
| – | – |
-13,975
| Closed | -$137K |
|