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
Cap. Flow
+$162M
Cap. Flow %
9.11%
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42

Top Buys

1
STT icon
State Street
STT
$8.57M
2
LEN icon
Lennar Class A
LEN
$8.47M
3
NTAP icon
NetApp
NTAP
$8.09M
4
MAS icon
Masco
MAS
$7.58M
5
WMT icon
Walmart
WMT
$7.18M

Top Sells

1
DHI icon
D.R. Horton
DHI
$9.7M
2
DELL icon
Dell
DELL
$8.21M
3
HPE icon
Hewlett Packard
HPE
$6.01M
4
FICO icon
Fair Isaac
FICO
$5.56M
5
PHM icon
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
XYZ
176
Block, Inc.
XYZ
$46.4B
$2.54M 0.14%
29,997
+12,256
+69% +$1.04M
MCK icon
177
McKesson
MCK
$86B
$2.51M 0.14%
4,670
+62
+1% +$33.3K
PH icon
178
Parker-Hannifin
PH
$95.1B
$2.49M 0.14%
4,479
+73
+2% +$40.6K
CBOE icon
179
Cboe Global Markets
CBOE
$24.4B
$2.48M 0.14%
13,499
+5,075
+60% +$932K
MCO icon
180
Moody's
MCO
$89.3B
$2.46M 0.14%
6,269
+566
+10% +$222K
PNC icon
181
PNC Financial Services
PNC
$80.4B
$2.39M 0.13%
14,785
+1,304
+10% +$211K
GM icon
182
General Motors
GM
$55.6B
$2.38M 0.13%
52,443
+4,734
+10% +$215K
ABNB icon
183
Airbnb
ABNB
$77.8B
$2.37M 0.13%
14,338
+501
+4% +$82.6K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$2.32M 0.13%
8,849
+788
+10% +$207K
FCX icon
185
Freeport-McMoran
FCX
$64.3B
$2.31M 0.13%
49,076
+3,368
+7% +$158K
MRVL icon
186
Marvell Technology
MRVL
$55.2B
$2.29M 0.13%
32,304
+8,748
+37% +$620K
TTD icon
187
Trade Desk
TTD
$26.3B
$2.28M 0.13%
26,091
+13,621
+109% +$1.19M
CTAS icon
188
Cintas
CTAS
$83B
$2.27M 0.13%
3,307
+168
+5% +$115K
VST icon
189
Vistra
VST
$62.9B
$2.27M 0.13%
32,618
-39,307
-55% -$2.74M
EW icon
190
Edwards Lifesciences
EW
$48B
$2.27M 0.13%
23,729
+784
+3% +$74.9K
HOLX icon
191
Hologic
HOLX
$14.8B
$2.25M 0.13%
28,911
+14,600
+102% +$1.14M
MSI icon
192
Motorola Solutions
MSI
$79.6B
$2.25M 0.13%
6,334
+1,104
+21% +$392K
SBAC icon
193
SBA Communications
SBAC
$21.7B
$2.25M 0.13%
10,361
+6,700
+183% +$1.45M
MMM icon
194
3M
MMM
$82.1B
$2.21M 0.12%
20,803
+1,749
+9% +$186K
PANW icon
195
Palo Alto Networks
PANW
$127B
$2.2M 0.12%
7,730
-2,869
-27% -$815K
KKR icon
196
KKR & Co
KKR
$123B
$2.18M 0.12%
21,677
+3,589
+20% +$361K
CMG icon
197
Chipotle Mexican Grill
CMG
$56B
$2.18M 0.12%
749
+24
+3% +$69.8K
COF icon
198
Capital One
COF
$142B
$2.13M 0.12%
14,303
+1,190
+9% +$177K
USB icon
199
US Bancorp
USB
$75.1B
$2.13M 0.12%
47,582
+21,674
+84% +$969K
CBRE icon
200
CBRE Group
CBRE
$47.3B
$2.12M 0.12%
21,784
+18,155
+500% +$1.77M
6 7
8
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