VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$29.6B
| $2.57M | 0.13% |
122,249
+55,267
| +83% | +$1.16M |
|
177
Cintas
CTAS
$84.6B
| $2.57M | 0.13% |
3,614
+307
| +9% | +$218K |
|
178
CSX Corp
CSX
$60.6B
| $2.57M | 0.13% |
77,687
+3,534
| +5% | +$117K |
|
179
Gartner
IT
$19B
| $2.52M | 0.13% |
5,657
+2,395
| +73% | +$1.07M |
|
180
Incyte
INCY
$16.5B
| $2.49M | 0.12% |
40,506
-27,788
| -41% | -$1.7M |
|
181
Travelers Companies
TRV
$61.1B
| $2.46M | 0.12% |
11,872
+3,247
| +38% | +$672K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $2.43M | 0.12% |
14,937
-10,008
| -40% | -$1.63M |
|
183
Trane Technologies
TT
$92.5B
| $2.42M | 0.12% |
7,252
-1,263
| -15% | -$421K |
|
184
Baker Hughes
BKR
$44.8B
| $2.42M | 0.12% |
70,191
+11,610
| +20% | +$400K |
|
185
Marvell Technology
MRVL
$54.2B
| $2.4M | 0.12% |
34,905
+2,601
| +8% | +$179K |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $2.37M | 0.12% |
37,950
+37,201
| +4,967% | +$2.32M |
|
187
Baxter International
BAX
$12.7B
| $2.36M | 0.12% |
70,476
+48,625
| +223% | +$1.63M |
|
188
Edwards Lifesciences
EW
$47.8B
| $2.35M | 0.12% |
25,146
+1,417
| +6% | +$132K |
|
189
KKR & Co
KKR
$124B
| $2.29M | 0.12% |
21,675
-2
| -0% | -$212 |
|
190
Devon Energy
DVN
$22.9B
| $2.27M | 0.11% |
48,210
+23,987
| +99% | +$1.13M |
|
191
Neurocrine Biosciences
NBIX
$13.8B
| $2.25M | 0.11% |
16,745
+10,266
| +158% | +$1.38M |
|
192
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.23M | 0.11% |
8,582
+959
| +13% | +$249K |
|
193
Motorola Solutions
MSI
$78.7B
| $2.19M | 0.11% |
5,667
-667
| -11% | -$258K |
|
194
PayPal
PYPL
$67.1B
| $2.19M | 0.11% |
37,509
-1,677
| -4% | -$97.9K |
|
195
T Rowe Price
TROW
$23.6B
| $2.19M | 0.11% |
18,949
+10,590
| +127% | +$1.22M |
|
196
SEI Investments
SEIC
$10.9B
| $2.17M | 0.11% |
+33,795
| New | +$2.17M |
|
197
Parker-Hannifin
PH
$96.2B
| $2.15M | 0.11% |
4,265
-214
| -5% | -$108K |
|
|
198
Builders FirstSource
BLDR
$15.3B
| $2.15M | 0.11% |
15,587
-60,570
| -80% | -$8.35M |
|
199
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.11% |
14,121
-664
| -4% | -$101K |
|
200
Valero Energy
VLO
$47.2B
| $2.12M | 0.11% |
13,756
-7,202
| -34% | -$1.11M |
|