VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$90.3M
(-7.8%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-6.88%
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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.4B
| $1.13M | 0.11% |
9,682
-344
| -3% | -$40.3K |
|
202
Check Point Software Technologies
CHKP
$20.5B
| $1.13M | 0.11% |
8,455
+342
| +4% | +$45.8K |
|
203
Halliburton
HAL
$19.2B
| $1.13M | 0.11% |
27,066
+1,114
| +4% | +$46.6K |
|
204
TE Connectivity
TEL
$61.6B
| $1.13M | 0.11% |
9,130
-283
| -3% | -$35K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $1.13M | 0.11% |
6,749
+525
| +8% | +$87.7K |
|
206
Ferguson
FERG
$47.8B
| $1.12M | 0.1% |
6,691
+563
| +9% | +$94.6K |
|
207
Chipotle Mexican Grill
CMG
$55.5B
| $1.11M | 0.1% |
30,150
-1,600
| -5% | -$58.8K |
|
208
Archer Daniels Midland
ADM
$29.8B
| $1.11M | 0.1% |
14,559
-53
| -0.4% | -$4.03K |
|
209
Truist Financial
TFC
$60.7B
| $1.09M | 0.1% |
38,754
-1,687
| -4% | -$47.6K |
|
210
Viatris
VTRS
$12B
| $1.09M | 0.1% |
111,320
-5,087
| -4% | -$49.9K |
|
211
Capital One
COF
$145B
| $1.09M | 0.1% |
11,253
-380
| -3% | -$36.9K |
|
212
Charter Communications
CHTR
$35.4B
| $1.05M | 0.1% |
2,358
-313
| -12% | -$139K |
|
213
Old Dominion Freight Line
ODFL
$31.3B
| $1.04M | 0.1% |
+5,102
| New | +$1.04M |
|
214
Simon Property Group
SPG
$59.3B
| $1.03M | 0.1% |
9,496
-213
| -2% | -$23.2K |
|
215
IQVIA
IQV
$31.3B
| $1.03M | 0.1% |
5,185
-485
| -9% | -$95.9K |
|
216
Prudential Financial
PRU
$38.3B
| $1.02M | 0.1% |
10,749
+666
| +7% | +$63.2K |
|
217
Ameriprise Financial
AMP
$48.3B
| $1.01M | 0.09% |
3,067
-231
| -7% | -$76.3K |
|
218
General Mills
GIS
$26.5B
| $1.01M | 0.09% |
15,781
-2,248
| -12% | -$144K |
|
219
Otis Worldwide
OTIS
$33.9B
| $1M | 0.09% |
12,463
-31,271
| -72% | -$2.52M |
|
220
DexCom
DXCM
$31.7B
| $1M | 0.09% |
10,492
-2,359
| -18% | -$225K |
|
221
Yum! Brands
YUM
$39.9B
| $989K | 0.09% |
7,974
-1,421
| -15% | -$176K |
|
222
Invitation Homes
INVH
$18.6B
| $988K | 0.09% |
31,102
+12,357
| +66% | +$392K |
|
223
Dynatrace
DT
$15B
| $979K | 0.09% |
20,967
-34,229
| -62% | -$1.6M |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $975K | 0.09% |
+26,939
| New | +$975K |
|
225
Sysco
SYY
$39.5B
| $957K | 0.09% |
14,393
+4,756
| +49% | +$316K |
|