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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.74B
| $1.62M | 0.15% |
27,698
-4,712
| -15% | -$276K |
|
152
Exact Sciences
EXAS
$9.09B
| $1.62M | 0.15% |
23,442
+9,280
| +66% | +$642K |
|
153
Cencora
COR
$57.2B
| $1.6M | 0.15% |
8,747
+3,629
| +71% | +$664K |
|
154
Weyerhaeuser
WY
$18B
| $1.59M | 0.15% |
52,214
+28,495
| +120% | +$869K |
|
155
Dentsply Sirona
XRAY
$2.75B
| $1.59M | 0.15% |
46,661
+28,597
| +158% | +$976K |
|
156
Baker Hughes
BKR
$44.7B
| $1.57M | 0.15% |
+42,972
| New | +$1.57M |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.15% |
10,674
+6,197
| +138% | +$908K |
|
158
Moody's
MCO
$89.4B
| $1.54M | 0.14% |
4,825
-88
| -2% | -$28K |
|
159
MongoDB
MDB
$26B
| $1.53M | 0.14% |
4,450
+2,332
| +110% | +$800K |
|
160
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.52M | 0.14% |
6,569
-8,993
| -58% | -$2.08M |
|
161
Airbnb
ABNB
$78.1B
| $1.49M | 0.14% |
10,921
+166
| +2% | +$22.7K |
|
162
Amphenol
APH
$133B
| $1.47M | 0.14% |
17,522
-462
| -3% | -$38.8K |
|
163
Jabil
JBL
$21.7B
| $1.46M | 0.14% |
+11,695
| New | +$1.46M |
|
164
J.M. Smucker
SJM
$11.7B
| $1.45M | 0.14% |
11,633
+8,792
| +309% | +$1.1M |
|
165
Freeport-McMoran
FCX
$64.5B
| $1.44M | 0.13% |
38,706
+1,712
| +5% | +$63.9K |
|
166
Universal Health Services
UHS
$11.6B
| $1.4M | 0.13% |
+11,028
| New | +$1.4M |
|
167
American Express
AXP
$230B
| $1.36M | 0.13% |
9,036
-1,571
| -15% | -$236K |
|
168
Edwards Lifesciences
EW
$48B
| $1.35M | 0.13% |
19,304
+106
| +0.6% | +$7.42K |
|
169
Trane Technologies
TT
$91.4B
| $1.35M | 0.13% |
6,606
-262
| -4% | -$53.5K |
|
170
McDonald's
MCD
$225B
| $1.33M | 0.12% |
5,026
-1,481
| -23% | -$393K |
|
171
Eaton
ETN
$134B
| $1.33M | 0.12% |
6,158
-1,031
| -14% | -$222K |
|
172
Hubbell
HUBB
$22.9B
| $1.32M | 0.12% |
4,150
-2,219
| -35% | -$705K |
|
173
Cintas
CTAS
$82.8B
| $1.31M | 0.12% |
2,707
-59
| -2% | -$28.6K |
|
174
Autodesk
ADSK
$68.3B
| $1.29M | 0.12% |
6,224
-189
| -3% | -$39.3K |
|
175
Aflac
AFL
$56.5B
| $1.29M | 0.12% |
16,648
-1,141
| -6% | -$88.6K |
|