VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.1B
| $1.18M | 0.1% |
+11,441
| New | +$1.18M |
|
227
Simon Property Group
SPG
$59B
| $1.18M | 0.1% |
+10,953
| New | +$1.18M |
|
228
Progressive
PGR
$145B
| $1.17M | 0.1% |
+8,152
| New | +$1.17M |
|
229
Xcel Energy
XEL
$42.8B
| $1.16M | 0.1% |
+17,358
| New | +$1.16M |
|
230
HubSpot
HUBS
$25.5B
| $1.16M | 0.1% |
+2,781
| New | +$1.16M |
|
231
lululemon athletica
LULU
$24.2B
| $1.16M | 0.1% |
+3,228
| New | +$1.16M |
|
232
Electronic Arts
EA
$43B
| $1.15M | 0.1% |
+9,683
| New | +$1.15M |
|
233
Consolidated Edison
ED
$35.4B
| $1.15M | 0.1% |
+12,138
| New | +$1.15M |
|
234
VeriSign
VRSN
$25.5B
| $1.15M | 0.1% |
+5,577
| New | +$1.15M |
|
235
Ametek
AME
$42.7B
| $1.14M | 0.1% |
+7,990
| New | +$1.14M |
|
236
FedEx
FDX
$54.5B
| $1.12M | 0.09% |
+5,013
| New | +$1.12M |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.09% |
+3,363
| New | +$1.12M |
|
238
Rockwell Automation
ROK
$38.6B
| $1.12M | 0.09% |
+3,894
| New | +$1.12M |
|
239
Halliburton
HAL
$19.4B
| $1.1M | 0.09% |
+35,301
| New | +$1.1M |
|
240
Constellation Brands
STZ
$28.5B
| $1.09M | 0.09% |
+4,841
| New | +$1.09M |
|
241
Cognizant
CTSH
$35.3B
| $1.07M | 0.09% |
+17,823
| New | +$1.07M |
|
242
TransDigm Group
TDG
$78.8B
| $1.06M | 0.09% |
+1,445
| New | +$1.06M |
|
243
Incyte
INCY
$16.5B
| $1.06M | 0.09% |
+14,870
| New | +$1.06M |
|
244
Snowflake
SNOW
$79.6B
| $1.04M | 0.09% |
+7,342
| New | +$1.04M |
|
245
Fidelity National Information Services
FIS
$36.5B
| $1.04M | 0.09% |
+19,885
| New | +$1.04M |
|
246
Verisk Analytics
VRSK
$37.5B
| $1M | 0.08% |
+5,256
| New | +$1M |
|
247
LPL Financial
LPLA
$29.2B
| $998K | 0.08% |
+5,019
| New | +$998K |
|
248
KKR & Co
KKR
$124B
| $984K | 0.08% |
+19,160
| New | +$984K |
|
249
W.R. Berkley
WRB
$27.2B
| $979K | 0.08% |
+15,793
| New | +$979K |
|
250
American International
AIG
$45.1B
| $969K | 0.08% |
+19,440
| New | +$969K |
|