VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.8B
| $1.77M | 0.05% |
28,191
+20,295
| +257% | +$1.28M |
|
252
Automatic Data Processing
ADP
$121B
| $1.77M | 0.05% |
+5,840
| New | +$1.77M |
|
253
McDonald's
MCD
$225B
| $1.76M | 0.05% |
6,052
-6,655
| -52% | -$1.94M |
|
254
Valero Energy
VLO
$48.4B
| $1.76M | 0.05% |
13,100
-1,997
| -13% | -$269K |
|
255
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.72M | 0.04% |
31,094
+20,620
| +197% | +$1.14M |
|
256
F5
FFIV
$17.6B
| $1.64M | 0.04% |
5,544
-23,540
| -81% | -$6.96M |
|
257
Hilton Worldwide
HLT
$64.9B
| $1.63M | 0.04% |
6,144
+2,945
| +92% | +$782K |
|
258
Invitation Homes
INVH
$18.6B
| $1.62M | 0.04% |
49,600
+23,549
| +90% | +$771K |
|
259
Palo Alto Networks
PANW
$128B
| $1.62M | 0.04% |
8,084
-503
| -6% | -$101K |
|
260
Target
TGT
$41.8B
| $1.6M | 0.04% |
15,725
-4,770
| -23% | -$486K |
|
261
Steris
STE
$23.7B
| $1.6M | 0.04% |
6,690
+2,335
| +54% | +$558K |
|
262
Mettler-Toledo International
MTD
$26.1B
| $1.56M | 0.04% |
1,321
-893
| -40% | -$1.06M |
|
263
Northern Trust
NTRS
$24.6B
| $1.55M | 0.04% |
12,449
-8,696
| -41% | -$1.08M |
|
264
Pure Storage
PSTG
$25.4B
| $1.54M | 0.04% |
27,840
+18,753
| +206% | +$1.04M |
|
265
Zscaler
ZS
$42.3B
| $1.52M | 0.04% |
4,806
+2,873
| +149% | +$906K |
|
266
Johnson Controls International
JCI
$69.1B
| $1.5M | 0.04% |
+14,287
| New | +$1.5M |
|
267
Mondelez International
MDLZ
$79.2B
| $1.5M | 0.04% |
22,066
-10,994
| -33% | -$745K |
|
268
Dell
DELL
$82.9B
| $1.49M | 0.04% |
12,011
+5,685
| +90% | +$705K |
|
269
KKR & Co
KKR
$121B
| $1.49M | 0.04% |
11,060
+1,990
| +22% | +$267K |
|
|
270
Booz Allen Hamilton
BAH
$13.3B
| $1.47M | 0.04% |
14,331
-113,233
| -89% | -$11.6M |
|
271
Extra Space Storage
EXR
$30.3B
| $1.47M | 0.04% |
+10,049
| New | +$1.47M |
|
272
Phillips 66
PSX
$53B
| $1.46M | 0.04% |
12,256
-5,093
| -29% | -$607K |
|
273
Corpay
CPAY
$22.3B
| $1.44M | 0.04% |
4,406
+2,279
| +107% | +$745K |
|
274
Hubbell
HUBB
$22.7B
| $1.43M | 0.04% |
3,519
-16,033
| -82% | -$6.52M |
|
275
Dover
DOV
$24B
| $1.41M | 0.04% |
+7,698
| New | +$1.41M |
|