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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$47.5B
| – | – |
-2,945
| Closed | -$507K |
|
452
Essential Utilities
WTRG
$11.1B
| – | – |
-5,589
| Closed | -$207K |
|
453
Weyerhaeuser
WY
$18.7B
| – | – |
-27,674
| Closed | -$994K |
|
454
Xcel Energy
XEL
$42.8B
| – | – |
-4,060
| Closed | -$218K |
|
455
Yum! Brands
YUM
$40.8B
| – | – |
-1,728
| Closed | -$240K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,849
| Closed | -$2.32M |
|
|
DOC
457
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-28,389
| Closed | -$532K |
|