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 | |
|---|---|---|---|---|---|---|
376
First Citizens BancShares
FCNCA
$25.6B
| $271K | 0.02% |
+290
| New | +$271K |
|
377
Molson Coors Class B
TAP
$9.98B
| $270K | 0.02% |
+5,230
| New | +$270K |
|
378
Synchrony
SYF
$28.4B
| $266K | 0.02% |
+9,327
| New | +$266K |
|
379
Equitable Holdings
EQH
$16B
| $262K | 0.02% |
+10,601
| New | +$262K |
|
380
Webster Financial
WBS
$10.3B
| $261K | 0.02% |
+6,681
| New | +$261K |
|
381
F5
FFIV
$18B
| $257K | 0.02% |
+1,795
| New | +$257K |
|
382
Toro Company
TTC
$8B
| $255K | 0.02% |
+2,343
| New | +$255K |
|
383
BioMarin Pharmaceuticals
BMRN
$11.2B
| $247K | 0.02% |
+2,588
| New | +$247K |
|
384
Camden Property Trust
CPT
$12B
| $242K | 0.02% |
+2,342
| New | +$242K |
|
385
Alexandria Real Estate Equities
ARE
$14.1B
| $242K | 0.02% |
+1,949
| New | +$242K |
|
|
XYZ
386
Block, Inc.
XYZ
$48.5B
| $234K | 0.02% |
+3,422
| New | +$234K |
|
387
Brown & Brown
BRO
$32B
| $234K | 0.02% |
+4,129
| New | +$234K |
|
388
Monster Beverage
MNST
$60.9B
| $224K | 0.02% |
+4,264
| New | +$224K |
|
389
General Motors
GM
$55.8B
| $216K | 0.02% |
+5,994
| New | +$216K |
|
390
Graco
GGG
$14.1B
| $205K | 0.02% |
+2,862
| New | +$205K |
|
391
Tencent Music
TME
$37.8B
| $97K | 0.01% |
+11,436
| New | +$97K |
|