VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.4B
| $1.34M | 0.09% |
9,268
-228
| -2% | -$32.9K |
|
227
TransDigm Group
TDG
$73.5B
| $1.32M | 0.09% |
1,301
-108
| -8% | -$109K |
|
228
Prudential Financial
PRU
$37.8B
| $1.3M | 0.09% |
12,442
+1,693
| +16% | +$176K |
|
229
Apollo Global Management
APO
$77.7B
| $1.29M | 0.09% |
13,703
+74
| +0.5% | +$6.98K |
|
230
TE Connectivity
TEL
$60.4B
| $1.27M | 0.09% |
9,025
-105
| -1% | -$14.8K |
|
231
W.W. Grainger
GWW
$48.6B
| $1.27M | 0.09% |
1,537
+203
| +15% | +$168K |
|
232
Yum! Brands
YUM
$40.4B
| $1.27M | 0.09% |
9,719
+1,745
| +22% | +$228K |
|
233
Gartner
IT
$19B
| $1.24M | 0.08% |
2,742
+590
| +27% | +$267K |
|
234
Las Vegas Sands
LVS
$39.1B
| $1.22M | 0.08% |
24,951
+16,625
| +200% | +$816K |
|
235
Archer Daniels Midland
ADM
$29.8B
| $1.2M | 0.08% |
16,623
+2,064
| +14% | +$149K |
|
236
Rockwell Automation
ROK
$38B
| $1.2M | 0.08% |
+3,861
| New | +$1.2M |
|
237
Keurig Dr Pepper
KDP
$39.3B
| $1.2M | 0.08% |
35,903
+8,644
| +32% | +$288K |
|
238
General Mills
GIS
$26.4B
| $1.17M | 0.08% |
18,034
+2,253
| +14% | +$146K |
|
239
Paychex
PAYX
$49B
| $1.17M | 0.08% |
9,792
+110
| +1% | +$13.1K |
|
240
CDW
CDW
$21.3B
| $1.17M | 0.08% |
5,105
+1,291
| +34% | +$295K |
|
241
Otis Worldwide
OTIS
$33.7B
| $1.15M | 0.08% |
12,772
+309
| +2% | +$27.7K |
|
242
Global Payments
GPN
$21.1B
| $1.14M | 0.08% |
8,928
+4,238
| +90% | +$542K |
|
243
Atlassian
TEAM
$45.3B
| $1.13M | 0.08% |
4,698
+608
| +15% | +$147K |
|
244
US Bancorp
USB
$75.5B
| $1.13M | 0.08% |
25,908
-12,715
| -33% | -$555K |
|
245
Cummins
CMI
$54.5B
| $1.13M | 0.08% |
4,686
+692
| +17% | +$166K |
|
246
DuPont de Nemours
DD
$31.7B
| $1.12M | 0.08% |
+14,525
| New | +$1.12M |
|
247
Kroger
KR
$45.4B
| $1.1M | 0.08% |
24,430
-36,886
| -60% | -$1.67M |
|
248
Quanta Services
PWR
$55.8B
| $1.09M | 0.07% |
+5,058
| New | +$1.09M |
|
249
GE HealthCare
GEHC
$32.7B
| $1.09M | 0.07% |
14,078
+1,666
| +13% | +$129K |
|
250
Cloudflare
NET
$72.5B
| $1.09M | 0.07% |
12,821
+6,182
| +93% | +$523K |
|