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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.8B
| $1.29M | 0.12% |
+13,510
| New | +$1.29M |
|
177
Workday
WDAY
$61.1B
| $1.29M | 0.12% |
6,109
+79
| +1% | +$16.7K |
|
178
United Rentals
URI
$61.7B
| $1.27M | 0.12% |
2,840
-1,011
| -26% | -$453K |
|
179
O'Reilly Automotive
ORLY
$87.6B
| $1.27M | 0.12% |
1,380
+947
| +219% | +$869K |
|
180
General Motors
GM
$55.7B
| $1.26M | 0.12% |
37,871
+31,828
| +527% | +$1.06M |
|
181
US Bancorp
USB
$75.5B
| $1.25M | 0.12% |
38,623
-3,662
| -9% | -$119K |
|
182
Apollo Global Management
APO
$77.7B
| $1.24M | 0.12% |
+13,629
| New | +$1.24M |
|
183
Constellation Brands
STZ
$26.7B
| $1.24M | 0.12% |
4,912
+22
| +0.4% | +$5.54K |
|
184
Kimberly-Clark
KMB
$42.7B
| $1.23M | 0.12% |
10,142
+62
| +0.6% | +$7.54K |
|
185
United Therapeutics
UTHR
$18.3B
| $1.23M | 0.11% |
5,433
+4,258
| +362% | +$962K |
|
186
Linde
LIN
$222B
| $1.22M | 0.11% |
+3,276
| New | +$1.22M |
|
187
Public Storage
PSA
$50.6B
| $1.22M | 0.11% |
4,629
-188
| -4% | -$49.7K |
|
188
Trade Desk
TTD
$26.5B
| $1.22M | 0.11% |
15,669
-7,539
| -32% | -$586K |
|
189
Progressive
PGR
$144B
| $1.21M | 0.11% |
8,645
+906
| +12% | +$127K |
|
190
MetLife
MET
$53.6B
| $1.2M | 0.11% |
19,154
-1,271
| -6% | -$79.9K |
|
191
Monster Beverage
MNST
$61.2B
| $1.2M | 0.11% |
22,653
+1,880
| +9% | +$99.9K |
|
192
ON Semiconductor
ON
$20B
| $1.2M | 0.11% |
12,775
-5,971
| -32% | -$562K |
|
193
TransDigm Group
TDG
$73.5B
| $1.2M | 0.11% |
1,409
-163
| -10% | -$138K |
|
194
Ecolab
ECL
$77.9B
| $1.19M | 0.11% |
7,027
-219
| -3% | -$37.1K |
|
195
WIX.com
WIX
$7.64B
| $1.17M | 0.11% |
12,579
+6,562
| +109% | +$611K |
|
196
Marvell Technology
MRVL
$55.7B
| $1.15M | 0.11% |
21,246
-494
| -2% | -$26.7K |
|
197
PNC Financial Services
PNC
$80.9B
| $1.14M | 0.11% |
9,319
-2,556
| -22% | -$314K |
|
198
Crown Castle
CCI
$42.7B
| $1.14M | 0.11% |
12,430
-678
| -5% | -$62.4K |
|
199
Copart
CPRT
$46.9B
| $1.14M | 0.11% |
26,199
+13,327
| +104% | +$579K |
|
200
Centene
CNC
$14.5B
| $1.14M | 0.11% |
16,424
-1,038
| -6% | -$71.9K |
|