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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $3.73M | 0.21% |
18,096
+1,174
| +7% | +$242K |
|
|
127
D.R. Horton
DHI
$50.5B
| $3.65M | 0.2% |
22,169
-58,956
| -73% | -$9.7M |
|
128
Fiserv
FI
$75.1B
| $3.64M | 0.2% |
22,766
+1,500
| +7% | +$240K |
|
129
Morgan Stanley
MS
$240B
| $3.61M | 0.2% |
38,382
+2,822
| +8% | +$266K |
|
130
Williams-Sonoma
WSM
$23.1B
| $3.58M | 0.2% |
+11,284
| New | +$3.58M |
|
131
Valero Energy
VLO
$47.2B
| $3.58M | 0.2% |
20,958
+3,790
| +22% | +$647K |
|
132
Mondelez International
MDLZ
$79.5B
| $3.57M | 0.2% |
50,947
+753
| +2% | +$52.7K |
|
133
Ross Stores
ROST
$48.1B
| $3.55M | 0.2% |
24,159
+160
| +0.7% | +$23.5K |
|
134
Universal Health Services
UHS
$11.6B
| $3.49M | 0.2% |
19,121
+14,220
| +290% | +$2.59M |
|
135
Skyworks Solutions
SWKS
$11.1B
| $3.49M | 0.2% |
32,175
+13,842
| +76% | +$1.5M |
|
136
Union Pacific
UNP
$133B
| $3.47M | 0.19% |
14,120
-158
| -1% | -$38.9K |
|
137
Blackstone
BX
$134B
| $3.43M | 0.19% |
26,075
+5,720
| +28% | +$751K |
|
138
Steel Dynamics
STLD
$19.3B
| $3.4M | 0.19% |
22,955
+1,734
| +8% | +$257K |
|
139
Viatris
VTRS
$12.3B
| $3.35M | 0.19% |
280,907
-4,057
| -1% | -$48.4K |
|
140
Chubb
CB
$110B
| $3.34M | 0.19% |
12,890
-455
| -3% | -$118K |
|
141
Aecom
ACM
$16.5B
| $3.23M | 0.18% |
32,942
+8,831
| +37% | +$866K |
|
142
Cadence Design Systems
CDNS
$95.5B
| $3.2M | 0.18% |
10,266
+938
| +10% | +$292K |
|
143
Everest Group
EG
$14.3B
| $3.18M | 0.18% |
8,003
-11,567
| -59% | -$4.6M |
|
144
Target
TGT
$43.6B
| $3.11M | 0.17% |
17,564
+1,637
| +10% | +$290K |
|
145
Amgen
AMGN
$155B
| $3.09M | 0.17% |
10,852
-7,607
| -41% | -$2.16M |
|
146
Illinois Tool Works
ITW
$77.1B
| $3.07M | 0.17% |
11,425
+1,050
| +10% | +$282K |
|
147
American Express
AXP
$231B
| $3.05M | 0.17% |
13,401
+3,438
| +35% | +$783K |
|
148
Charles Schwab
SCHW
$174B
| $3.03M | 0.17% |
41,882
-8,732
| -17% | -$632K |
|
149
Micron Technology
MU
$133B
| $3.01M | 0.17% |
+25,505
| New | +$3.01M |
|
150
Intercontinental Exchange
ICE
$101B
| $2.99M | 0.17% |
21,770
+1,876
| +9% | +$258K |
|