VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.6B
| $2.36M | 0.1% |
7,939
+1,728
| +28% | +$513K |
|
202
United Rentals
URI
$61.4B
| $2.35M | 0.1% |
2,885
-2,301
| -44% | -$1.87M |
|
203
Crown Castle
CCI
$42.6B
| $2.32M | 0.1% |
19,932
+2,193
| +12% | +$256K |
|
204
TransDigm Group
TDG
$73.2B
| $2.3M | 0.1% |
1,637
+329
| +25% | +$462K |
|
205
Trade Desk
TTD
$26.1B
| $2.28M | 0.1% |
20,823
+2,444
| +13% | +$267K |
|
206
MetLife
MET
$53.5B
| $2.27M | 0.1% |
27,582
+2,696
| +11% | +$222K |
|
207
Monster Beverage
MNST
$61B
| $2.27M | 0.1% |
43,250
+1,903
| +5% | +$99.8K |
|
208
American International
AIG
$44.8B
| $2.26M | 0.1% |
30,763
+3,424
| +13% | +$251K |
|
209
Cintas
CTAS
$83B
| $2.26M | 0.1% |
11,148
+7,534
| +208% | +$1.52M |
|
210
AvalonBay Communities
AVB
$27B
| $2.25M | 0.09% |
9,969
+4,318
| +76% | +$973K |
|
211
Kimberly-Clark
KMB
$42.6B
| $2.24M | 0.09% |
15,744
+696
| +5% | +$99.2K |
|
212
VeriSign
VRSN
$25.4B
| $2.17M | 0.09% |
11,402
+1,811
| +19% | +$345K |
|
213
Dell
DELL
$81.6B
| $2.17M | 0.09% |
18,015
+4,358
| +32% | +$524K |
|
214
US Bancorp
USB
$75B
| $2.13M | 0.09% |
46,760
+20,871
| +81% | +$949K |
|
215
Valero Energy
VLO
$47.6B
| $2.1M | 0.09% |
15,441
+1,685
| +12% | +$229K |
|
216
Fair Isaac
FICO
$35.8B
| $2.04M | 0.09% |
1,065
+50
| +5% | +$96K |
|
217
Jabil
JBL
$21.5B
| $2.04M | 0.09% |
16,673
+6,347
| +61% | +$776K |
|
218
Prudential Financial
PRU
$37.6B
| $2M | 0.08% |
16,556
+2,052
| +14% | +$248K |
|
219
Agilent Technologies
A
$35.1B
| $1.99M | 0.08% |
13,453
+3,440
| +34% | +$509K |
|
220
Robinhood
HOOD
$89.7B
| $1.98M | 0.08% |
83,041
+50,066
| +152% | +$1.2M |
|
221
Grab
GRAB
$19.9B
| $1.98M | 0.08% |
514,089
-439,846
| -46% | -$1.69M |
|
222
IQVIA
IQV
$31.3B
| $1.95M | 0.08% |
8,324
+1,026
| +14% | +$241K |
|
223
DoorDash
DASH
$104B
| $1.94M | 0.08% |
13,628
+383
| +3% | +$54.5K |
|
224
Allstate
ALL
$53.3B
| $1.92M | 0.08% |
10,193
-211
| -2% | -$39.7K |
|
225
SS&C Technologies
SSNC
$21.3B
| $1.92M | 0.08% |
25,939
-30,730
| -54% | -$2.27M |
|