VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $2.05M | 0.19% |
3,936
+1,420
| +56% | +$741K |
|
127
Synopsys
SNPS
$110B
| $2.03M | 0.19% |
4,398
-133
| -3% | -$61.3K |
|
128
Darden Restaurants
DRI
$24.3B
| $1.99M | 0.19% |
13,922
-19,830
| -59% | -$2.84M |
|
129
Equinix
EQIX
$75.5B
| $1.98M | 0.18% |
2,742
-86
| -3% | -$62K |
|
130
Becton Dickinson
BDX
$53.9B
| $1.97M | 0.18% |
7,507
-662
| -8% | -$174K |
|
131
Walt Disney
DIS
$213B
| $1.94M | 0.18% |
24,272
-6,239
| -20% | -$500K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.18% |
20,789
-327
| -2% | -$30.6K |
|
133
eBay
EBAY
$41.1B
| $1.88M | 0.18% |
43,128
-64,696
| -60% | -$2.82M |
|
134
Intercontinental Exchange
ICE
$100B
| $1.85M | 0.17% |
16,736
+93
| +0.6% | +$10.3K |
|
135
CSX Corp
CSX
$60B
| $1.82M | 0.17% |
59,492
-2,810
| -5% | -$85.9K |
|
136
Humana
HUM
$37.3B
| $1.82M | 0.17% |
3,668
-216
| -6% | -$107K |
|
137
Aon
AON
$80.2B
| $1.81M | 0.17% |
5,500
-448
| -8% | -$148K |
|
138
Vistra
VST
$63B
| $1.81M | 0.17% |
+54,085
| New | +$1.81M |
|
139
Illinois Tool Works
ITW
$76.4B
| $1.81M | 0.17% |
7,783
-1,342
| -15% | -$311K |
|
140
PayPal
PYPL
$66.2B
| $1.74M | 0.16% |
29,827
-2,053
| -6% | -$119K |
|
141
McKesson
MCK
$86B
| $1.74M | 0.16% |
3,925
+130
| +3% | +$57.5K |
|
142
HCA Healthcare
HCA
$95B
| $1.72M | 0.16% |
6,864
+392
| +6% | +$98.3K |
|
143
FedEx
FDX
$52.9B
| $1.71M | 0.16% |
6,433
+1,300
| +25% | +$346K |
|
144
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.16% |
29,746
-29,318
| -50% | -$1.67M |
|
145
Starbucks
SBUX
$102B
| $1.67M | 0.16% |
18,338
+714
| +4% | +$65K |
|
146
Arista Networks
ANET
$171B
| $1.67M | 0.16% |
9,053
-1,595
| -15% | -$294K |
|
147
Analog Devices
ADI
$122B
| $1.66M | 0.16% |
9,429
-4,406
| -32% | -$777K |
|
148
Valero Energy
VLO
$47.9B
| $1.64M | 0.15% |
11,169
-715
| -6% | -$105K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.15% |
6,995
-626
| -8% | -$147K |
|
150
Phillips 66
PSX
$54.1B
| $1.63M | 0.15% |
13,188
+5,281
| +67% | +$652K |
|