VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| $1.3M | 0.11% |
6,868
-1,282
| -16% | -$244K |
|
202
TE Connectivity
TEL
$60.9B
| $1.3M | 0.11% |
9,413
-1,430
| -13% | -$198K |
|
203
Yum! Brands
YUM
$40.1B
| $1.29M | 0.11% |
9,395
-12,506
| -57% | -$1.72M |
|
204
FedEx
FDX
$53.2B
| $1.28M | 0.11% |
5,133
+120
| +2% | +$30K |
|
205
Capital One
COF
$142B
| $1.27M | 0.11% |
11,633
-1,214
| -9% | -$133K |
|
206
Marvell Technology
MRVL
$53.7B
| $1.27M | 0.11% |
21,740
+2,483
| +13% | +$145K |
|
207
American International
AIG
$45.1B
| $1.26M | 0.11% |
21,989
+2,549
| +13% | +$146K |
|
208
IQVIA
IQV
$31.4B
| $1.26M | 0.11% |
5,670
-479
| -8% | -$106K |
|
209
Truist Financial
TFC
$59.8B
| $1.24M | 0.11% |
40,441
-4,523
| -10% | -$139K |
|
210
Palantir
PLTR
$367B
| $1.23M | 0.11% |
+81,001
| New | +$1.23M |
|
211
Aflac
AFL
$57.1B
| $1.23M | 0.11% |
17,789
-2,611
| -13% | -$180K |
|
212
Fidelity National Information Services
FIS
$35.6B
| $1.21M | 0.1% |
22,873
+2,988
| +15% | +$158K |
|
213
Constellation Brands
STZ
$25.8B
| $1.21M | 0.1% |
4,890
+49
| +1% | +$12.1K |
|
214
Monster Beverage
MNST
$62B
| $1.19M | 0.1% |
20,773
+16,509
| +387% | +$948K |
|
215
Travelers Companies
TRV
$62.3B
| $1.19M | 0.1% |
6,939
-393
| -5% | -$67.2K |
|
216
Snap-on
SNA
$16.8B
| $1.19M | 0.1% |
4,131
+2,281
| +123% | +$655K |
|
217
Centene
CNC
$14.8B
| $1.17M | 0.1% |
17,462
-2,068
| -11% | -$139K |
|
218
Exelon
EXC
$43.8B
| $1.17M | 0.1% |
29,092
-4,415
| -13% | -$177K |
|
219
MSCI
MSCI
$42.7B
| $1.16M | 0.1% |
2,516
-7,944
| -76% | -$3.67M |
|
220
Copart
CPRT
$46.5B
| $1.16M | 0.1% |
12,872
+632
| +5% | +$57K |
|
221
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.1% |
7,981
+533
| +7% | +$77.4K |
|
222
Viatris
VTRS
$12.3B
| $1.15M | 0.1% |
116,407
-29,923
| -20% | -$297K |
|
223
MetLife
MET
$53.6B
| $1.15M | 0.1% |
20,425
-1,013
| -5% | -$56.9K |
|
224
Rockwell Automation
ROK
$38.1B
| $1.15M | 0.1% |
3,535
-359
| -9% | -$116K |
|
225
Simon Property Group
SPG
$58.7B
| $1.11M | 0.1% |
9,709
-1,244
| -11% | -$143K |
|