VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.6B
| $2.48M | 0.1% |
1,761
+1,551
| +739% | +$2.18M |
|
202
TransDigm Group
TDG
$73.5B
| $2.47M | 0.1% |
1,794
+202
| +13% | +$278K |
|
203
Cloudflare
NET
$72.5B
| $2.46M | 0.1% |
21,440
+6,153
| +40% | +$707K |
|
204
Public Storage
PSA
$50.6B
| $2.45M | 0.1% |
8,313
+311
| +4% | +$91.5K |
|
205
Kimberly-Clark
KMB
$42.7B
| $2.41M | 0.1% |
17,099
+191
| +1% | +$26.9K |
|
206
Texas Instruments
TXN
$182B
| $2.4M | 0.1% |
13,625
+4,788
| +54% | +$844K |
|
207
Fair Isaac
FICO
$36.1B
| $2.38M | 0.09% |
1,297
-1,054
| -45% | -$1.93M |
|
208
Arista Networks
ANET
$171B
| $2.33M | 0.09% |
29,912
-1,095
| -4% | -$85.3K |
|
209
Verisk Analytics
VRSK
$37B
| $2.33M | 0.09% |
7,910
-1,833
| -19% | -$540K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.09% |
14,671
+2,554
| +21% | +$405K |
|
211
HubSpot
HUBS
$24.8B
| $2.28M | 0.09% |
3,912
-1,215
| -24% | -$707K |
|
212
Cisco
CSCO
$268B
| $2.25M | 0.09% |
36,901
-27,790
| -43% | -$1.69M |
|
213
Mondelez International
MDLZ
$80B
| $2.24M | 0.09% |
33,060
-33,897
| -51% | -$2.3M |
|
214
Carrier Global
CARR
$54B
| $2.23M | 0.09% |
+35,246
| New | +$2.23M |
|
215
ResMed
RMD
$39.7B
| $2.21M | 0.09% |
10,062
+1,447
| +17% | +$318K |
|
216
US Bancorp
USB
$75.5B
| $2.18M | 0.09% |
51,525
-5,008
| -9% | -$212K |
|
217
Arch Capital
ACGL
$34.1B
| $2.17M | 0.09% |
22,776
+2,796
| +14% | +$266K |
|
218
Target
TGT
$42B
| $2.12M | 0.08% |
20,495
+521
| +3% | +$54K |
|
219
Phillips 66
PSX
$54.1B
| $2.11M | 0.08% |
17,349
+107
| +0.6% | +$13K |
|
220
PNC Financial Services
PNC
$80.9B
| $2.11M | 0.08% |
12,253
+150
| +1% | +$25.8K |
|
221
Loews
L
$20B
| $2.07M | 0.08% |
22,798
-41,512
| -65% | -$3.76M |
|
222
Northern Trust
NTRS
$24.7B
| $2.05M | 0.08% |
21,145
-66,014
| -76% | -$6.41M |
|
223
Targa Resources
TRGP
$35.9B
| $2.03M | 0.08% |
10,283
-71
| -0.7% | -$14K |
|
224
Carlisle Companies
CSL
$16.2B
| $2.01M | 0.08% |
5,870
+1,203
| +26% | +$412K |
|
225
Valero Energy
VLO
$47.9B
| $1.98M | 0.08% |
15,097
+12,448
| +470% | +$1.64M |
|