VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $1.87M | 0.16% |
16,643
-2,310
| -12% | -$259K |
|
152
Marathon Petroleum
MPC
$54.8B
| $1.86M | 0.16% |
15,988
-107
| -0.7% | -$12.4K |
|
153
Cadence Design Systems
CDNS
$93.4B
| $1.86M | 0.16% |
8,124
-1,308
| -14% | -$299K |
|
154
CBRE Group
CBRE
$47.5B
| $1.85M | 0.16% |
23,043
-135
| -0.6% | -$10.8K |
|
155
LKQ Corp
LKQ
$8.22B
| $1.84M | 0.16% |
31,938
-43,282
| -58% | -$2.5M |
|
156
PPG Industries
PPG
$24.7B
| $1.84M | 0.16% |
+12,637
| New | +$1.84M |
|
157
American Express
AXP
$230B
| $1.83M | 0.16% |
10,607
-1,795
| -14% | -$309K |
|
158
Automatic Data Processing
ADP
$121B
| $1.8M | 0.15% |
8,309
-652
| -7% | -$141K |
|
159
Trade Desk
TTD
$26.5B
| $1.8M | 0.15% |
23,208
+9,663
| +71% | +$748K |
|
160
Edwards Lifesciences
EW
$48B
| $1.77M | 0.15% |
19,198
-1,651
| -8% | -$152K |
|
161
Veeva Systems
VEEV
$44.1B
| $1.76M | 0.15% |
9,017
-1,864
| -17% | -$364K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.15% |
21,116
-2,758
| -12% | -$229K |
|
163
T-Mobile US
TMUS
$288B
| $1.75M | 0.15% |
12,813
+2,060
| +19% | +$282K |
|
164
Starbucks
SBUX
$102B
| $1.74M | 0.15% |
17,624
-12,664
| -42% | -$1.25M |
|
165
ON Semiconductor
ON
$20B
| $1.73M | 0.15% |
18,746
-3,995
| -18% | -$368K |
|
166
Humana
HUM
$37.3B
| $1.72M | 0.15% |
3,884
-419
| -10% | -$186K |
|
167
Arista Networks
ANET
$171B
| $1.7M | 0.15% |
10,648
+1,455
| +16% | +$232K |
|
168
Moody's
MCO
$89.4B
| $1.69M | 0.15% |
4,913
-680
| -12% | -$234K |
|
|
169
United Rentals
URI
$61.7B
| $1.68M | 0.14% |
3,851
-15,167
| -80% | -$6.61M |
|
170
Royal Caribbean
RCL
$96.2B
| $1.66M | 0.14% |
+16,311
| New | +$1.66M |
|
171
DexCom
DXCM
$29.1B
| $1.64M | 0.14% |
12,851
+2,325
| +22% | +$297K |
|
172
McKesson
MCK
$86B
| $1.6M | 0.14% |
3,795
-626
| -14% | -$263K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.14% |
7,621
+271
| +4% | +$55.8K |
|
174
Amphenol
APH
$133B
| $1.5M | 0.13% |
17,984
-2,059
| -10% | -$172K |
|
175
Cboe Global Markets
CBOE
$24.3B
| $1.5M | 0.13% |
11,026
-10,471
| -49% | -$1.42M |
|