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 | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21.1B
| $961K | 0.08% |
+9,314
| New | +$961K |
|
252
Kinder Morgan
KMI
$59.4B
| $954K | 0.08% |
+55,143
| New | +$954K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $944K | 0.08% |
+7,448
| New | +$944K |
|
254
Ferguson
FERG
$46.1B
| $941K | 0.08% |
+7,156
| New | +$941K |
|
255
GE HealthCare
GEHC
$32.7B
| $941K | 0.08% |
+11,453
| New | +$941K |
|
256
GoDaddy
GDDY
$20B
| $939K | 0.08% |
+12,309
| New | +$939K |
|
257
Genuine Parts
GPC
$18.9B
| $937K | 0.08% |
+5,702
| New | +$937K |
|
258
CrowdStrike
CRWD
$104B
| $928K | 0.08% |
+7,049
| New | +$928K |
|
259
Omnicom Group
OMC
$14.9B
| $919K | 0.08% |
+9,910
| New | +$919K |
|
260
Copart
CPRT
$46.9B
| $899K | 0.08% |
+12,240
| New | +$899K |
|
261
WEC Energy
WEC
$34.1B
| $886K | 0.07% |
+9,385
| New | +$886K |
|
262
American Water Works
AWK
$27.6B
| $883K | 0.07% |
+6,054
| New | +$883K |
|
263
Willis Towers Watson
WTW
$31.7B
| $881K | 0.07% |
+3,848
| New | +$881K |
|
264
Schlumberger
SLB
$53.6B
| $878K | 0.07% |
+18,019
| New | +$878K |
|
265
Tractor Supply
TSCO
$32.6B
| $878K | 0.07% |
+3,810
| New | +$878K |
|
266
CoStar Group
CSGP
$37.3B
| $870K | 0.07% |
+12,766
| New | +$870K |
|
267
Constellation Energy
CEG
$96B
| $861K | 0.07% |
+11,207
| New | +$861K |
|
268
MarketAxess Holdings
MKTX
$6.73B
| $856K | 0.07% |
+2,208
| New | +$856K |
|
269
CDW
CDW
$21.3B
| $856K | 0.07% |
+4,505
| New | +$856K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $854K | 0.07% |
+8,700
| New | +$854K |
|
271
Keurig Dr Pepper
KDP
$39.3B
| $852K | 0.07% |
+24,248
| New | +$852K |
|
272
SBA Communications
SBAC
$21.7B
| $851K | 0.07% |
+3,308
| New | +$851K |
|
273
Cencora
COR
$57.2B
| $846K | 0.07% |
+5,312
| New | +$846K |
|
274
Marvell Technology
MRVL
$55.7B
| $833K | 0.07% |
+19,257
| New | +$833K |
|
275
Republic Services
RSG
$72.8B
| $819K | 0.07% |
+6,073
| New | +$819K |
|