VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rollins
ROL
$27.4B
| – | – |
-14,277
| Closed | -$713K |
|
452
SharkNinja
SN
$16.4B
| – | – |
-1,558
| Closed | -$238K |
|
453
Snap-on
SNA
$16.8B
| – | – |
-1,555
| Closed | -$449K |
|
454
Sempra
SRE
$53.9B
| – | – |
-29,766
| Closed | -$2.48M |
|
455
Scorpio Tankers
STNG
$2.57B
| – | – |
-5,460
| Closed | -$564K |
|
456
Seagate
STX
$35.9B
| – | – |
-2,515
| Closed | -$273K |
|
457
Sun Communities
SUI
$15.6B
| – | – |
-7,651
| Closed | -$1.04M |
|
458
Ventas
VTR
$30.6B
| – | – |
-19,398
| Closed | -$1.24M |
|
459
Wabtec
WAB
$32.6B
| – | – |
-5,081
| Closed | -$926K |
|
460
Western Digital
WDC
$27.9B
| – | – |
-14,237
| Closed | -$988K |
|