VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $4.58M | 0.26% |
3,030
-578
| -16% | -$874K |
|
102
Fortive
FTV
$16.2B
| $4.53M | 0.25% |
+52,704
| New | +$4.53M |
|
103
Agilent Technologies
A
$35.7B
| $4.47M | 0.25% |
30,731
+20,031
| +187% | +$2.91M |
|
104
Medtronic
MDT
$119B
| $4.43M | 0.25% |
50,821
+4,437
| +10% | +$387K |
|
105
TJX Companies
TJX
$152B
| $4.39M | 0.25% |
43,286
+4,563
| +12% | +$463K |
|
106
DraftKings
DKNG
$23.8B
| $4.38M | 0.25% |
96,495
-8,652
| -8% | -$393K |
|
107
Host Hotels & Resorts
HST
$11.8B
| $4.34M | 0.24% |
209,668
+171,206
| +445% | +$3.54M |
|
108
Domino's
DPZ
$15.6B
| $4.29M | 0.24% |
8,641
+1,648
| +24% | +$819K |
|
109
Elevance Health
ELV
$71.8B
| $4.29M | 0.24% |
8,268
+165
| +2% | +$85.6K |
|
110
Eaton
ETN
$136B
| $4.12M | 0.23% |
13,190
+1,970
| +18% | +$616K |
|
111
Check Point Software Technologies
CHKP
$20.7B
| $4.09M | 0.23% |
24,945
+15,047
| +152% | +$2.47M |
|
112
Royal Caribbean
RCL
$98.7B
| $4.09M | 0.23% |
29,429
+5,201
| +21% | +$723K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $4.06M | 0.23% |
9,706
+703
| +8% | +$294K |
|
114
RPM International
RPM
$16.1B
| $4.05M | 0.23% |
34,041
+606
| +2% | +$72.1K |
|
115
Progressive
PGR
$145B
| $4.05M | 0.23% |
19,576
+4,927
| +34% | +$1.02M |
|
116
Cigna
CI
$80.3B
| $4.03M | 0.23% |
11,095
+878
| +9% | +$319K |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $3.93M | 0.22% |
22,617
+20,734
| +1,101% | +$3.6M |
|
118
KLA
KLAC
$115B
| $3.91M | 0.22% |
5,591
-160
| -3% | -$112K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.9M | 0.22% |
4,057
+359
| +10% | +$346K |
|
120
CVS Health
CVS
$92.8B
| $3.9M | 0.22% |
48,873
+4,484
| +10% | +$358K |
|
121
Incyte
INCY
$16.5B
| $3.89M | 0.22% |
68,294
+57,203
| +516% | +$3.26M |
|
122
Ecolab
ECL
$78.6B
| $3.86M | 0.22% |
16,734
+5,125
| +44% | +$1.18M |
|
123
eBay
EBAY
$41.4B
| $3.83M | 0.22% |
72,606
-26,041
| -26% | -$1.37M |
|
124
Boston Scientific
BSX
$156B
| $3.83M | 0.21% |
55,850
+5,235
| +10% | +$359K |
|
125
Nike
NKE
$114B
| $3.81M | 0.21% |
40,537
+14,002
| +53% | +$1.32M |
|