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 | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $2.97M | 0.17% |
+50,527
| New | +$2.97M |
|
152
Equinix
EQIX
$76.9B
| $2.96M | 0.17% |
3,587
+385
| +12% | +$318K |
|
153
Zoetis
ZTS
$69.3B
| $2.96M | 0.17% |
17,482
+2,151
| +14% | +$364K |
|
154
Analog Devices
ADI
$124B
| $2.94M | 0.17% |
14,869
-1,074
| -7% | -$212K |
|
155
Schlumberger
SLB
$55B
| $2.93M | 0.16% |
53,471
+9,401
| +21% | +$515K |
|
156
CME Group
CME
$96B
| $2.93M | 0.16% |
13,592
+1,158
| +9% | +$249K |
|
157
Arista Networks
ANET
$172B
| $2.86M | 0.16% |
9,868
+719
| +8% | +$208K |
|
158
EOG Resources
EOG
$68.2B
| $2.83M | 0.16% |
22,128
+1,613
| +8% | +$206K |
|
159
PACCAR
PCAR
$52.5B
| $2.82M | 0.16% |
22,790
-44,570
| -66% | -$5.52M |
|
160
Packaging Corp of America
PKG
$19.6B
| $2.79M | 0.16% |
14,712
+11,758
| +398% | +$2.23M |
|
161
CrowdStrike
CRWD
$106B
| $2.77M | 0.16% |
8,635
+795
| +10% | +$255K |
|
162
Cloudflare
NET
$72.7B
| $2.76M | 0.15% |
28,512
+15,691
| +122% | +$1.52M |
|
163
CSX Corp
CSX
$60.6B
| $2.75M | 0.15% |
74,153
+3,855
| +5% | +$143K |
|
164
Becton Dickinson
BDX
$55.3B
| $2.75M | 0.15% |
11,105
+1,115
| +11% | +$276K |
|
165
Carlisle Companies
CSL
$16.5B
| $2.69M | 0.15% |
6,861
+5,686
| +484% | +$2.23M |
|
166
CDW
CDW
$21.6B
| $2.67M | 0.15% |
10,432
+5,327
| +104% | +$1.36M |
|
167
PayPal
PYPL
$67.1B
| $2.63M | 0.15% |
39,186
+2,794
| +8% | +$187K |
|
168
Synopsys
SNPS
$112B
| $2.62M | 0.15% |
4,591
-515
| -10% | -$294K |
|
169
Applovin
APP
$162B
| $2.61M | 0.15% |
+37,756
| New | +$2.61M |
|
170
United Parcel Service
UPS
$74.1B
| $2.6M | 0.15% |
17,462
+7,148
| +69% | +$1.06M |
|
171
A.O. Smith
AOS
$9.99B
| $2.59M | 0.15% |
28,913
-8,404
| -23% | -$752K |
|
172
HCA Healthcare
HCA
$94.5B
| $2.58M | 0.15% |
7,745
+666
| +9% | +$222K |
|
173
Zoom
ZM
$24.4B
| $2.58M | 0.14% |
39,475
+35,557
| +908% | +$2.32M |
|
174
Aon
AON
$79.1B
| $2.56M | 0.14% |
7,661
+661
| +9% | +$221K |
|
175
Trane Technologies
TT
$92.5B
| $2.56M | 0.14% |
8,515
+1,544
| +22% | +$464K |
|