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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.3B
| – | – |
-2,325
| Closed | -$291K |
|
452
Molson Coors Class B
TAP
$9.98B
| – | – |
-56,451
| Closed | -$2.86M |
|
453
Teladoc Health
TDOC
$1.37B
| – | – |
-21,353
| Closed | -$325K |
|
454
Teekay Tankers
TNK
$1.7B
| – | – |
-3,068
| Closed | -$325K |
|
455
Toll Brothers
TOL
$13.4B
| – | – |
-1,649
| Closed | -$285K |
|
456
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,974
| Closed | -$762K |
|
457
Veralto
VLTO
$26.4B
| – | – |
-6,220
| Closed | -$607K |
|
458
Wayfair
W
$9.67B
| – | – |
-4,658
| Closed | -$365K |
|
459
Warner Bros
WBD
$28.8B
| – | – |
-11,195
| Closed | -$82.3K |
|
460
WEC Energy
WEC
$34.3B
| – | – |
-5,538
| Closed | -$434K |
|
461
Williams-Sonoma
WSM
$23.1B
| – | – |
-4,955
| Closed | -$1.42M |
|
462
Zimmer Biomet
ZBH
$21B
| – | – |
-8,423
| Closed | -$913K |
|
|
LIF
463
Life360
LIF
$7.01B
| – | – |
-15,423
| Closed | -$610K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-168,181
| Closed | -$4.81M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| – | – |
-9,641
| Closed | -$480K |
|
|
MNTN
466
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| – | – |
-8,037
| Closed | -$3.06M |
|