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
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16B
| $2.09M | 0.12% |
34,157
+28,895
| +549% | +$1.77M |
|
202
UiPath
PATH
$5.83B
| $2.07M | 0.12% |
+91,457
| New | +$2.07M |
|
203
Booz Allen Hamilton
BAH
$13.6B
| $2.06M | 0.12% |
13,908
+9,046
| +186% | +$1.34M |
|
204
Fidelity National Information Services
FIS
$35.7B
| $2.04M | 0.11% |
27,479
+10,025
| +57% | +$744K |
|
205
American International
AIG
$44.9B
| $2.04M | 0.11% |
26,051
+1,013
| +4% | +$79.2K |
|
206
DexCom
DXCM
$29.1B
| $2.02M | 0.11% |
14,588
+7,000
| +92% | +$971K |
|
207
Amphenol
APH
$133B
| $2M | 0.11% |
17,322
+146
| +0.9% | +$16.8K |
|
208
NextEra Energy, Inc.
NEE
$150B
| $1.99M | 0.11% |
31,067
+8,330
| +37% | +$532K |
|
209
Travelers Companies
TRV
$61.5B
| $1.98M | 0.11% |
+8,625
| New | +$1.98M |
|
210
Truist Financial
TFC
$59.9B
| $1.97M | 0.11% |
50,421
+4,190
| +9% | +$163K |
|
211
Baker Hughes
BKR
$44.7B
| $1.96M | 0.11% |
58,581
+551
| +0.9% | +$18.5K |
|
212
Simon Property Group
SPG
$58.4B
| $1.96M | 0.11% |
12,506
+3,238
| +35% | +$507K |
|
213
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.91M | 0.11% |
7,623
+91
| +1% | +$22.8K |
|
214
Leidos
LDOS
$23.2B
| $1.85M | 0.1% |
14,122
+8,524
| +152% | +$1.12M |
|
215
HubSpot
HUBS
$24.8B
| $1.85M | 0.1% |
2,949
-1,194
| -29% | -$748K |
|
216
Autodesk
ADSK
$68.3B
| $1.84M | 0.1% |
7,080
-62
| -0.9% | -$16.1K |
|
217
Ford
F
$46.6B
| $1.84M | 0.1% |
+138,457
| New | +$1.84M |
|
218
Workday
WDAY
$61.1B
| $1.82M | 0.1% |
6,657
-414
| -6% | -$113K |
|
219
Monster Beverage
MNST
$61.2B
| $1.81M | 0.1% |
30,575
-11,644
| -28% | -$690K |
|
220
United Rentals
URI
$61.7B
| $1.8M | 0.1% |
2,502
+651
| +35% | +$469K |
|
221
Idexx Laboratories
IDXX
$51.2B
| $1.76M | 0.1% |
3,264
-435
| -12% | -$235K |
|
222
Vertiv
VRT
$47.4B
| $1.76M | 0.1% |
21,504
+4,508
| +27% | +$368K |
|
223
CyberArk
CYBR
$22.8B
| $1.75M | 0.1% |
+6,571
| New | +$1.75M |
|
224
MetLife
MET
$53.6B
| $1.74M | 0.1% |
23,531
+693
| +3% | +$51.4K |
|
225
Veeva Systems
VEEV
$44.1B
| $1.73M | 0.1% |
7,457
+5,792
| +348% | +$1.34M |
|