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 | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $8.92M | 0.74% |
+27,896
| New | +$8.92M |
|
27
Eli Lilly
LLY
$657B
| $8.75M | 0.73% |
+25,675
| New | +$8.75M |
|
28
Johnson & Johnson
JNJ
$427B
| $8.73M | 0.73% |
+56,883
| New | +$8.73M |
|
29
Coca-Cola
KO
$297B
| $8.65M | 0.72% |
+139,847
| New | +$8.65M |
|
30
Fortinet
FTNT
$60.4B
| $8.55M | 0.71% |
+129,875
| New | +$8.55M |
|
31
PepsiCo
PEP
$204B
| $8.47M | 0.71% |
+46,816
| New | +$8.47M |
|
32
Steel Dynamics
STLD
$19.3B
| $8.21M | 0.68% |
+73,745
| New | +$8.21M |
|
33
Waters Corp
WAT
$18B
| $7.66M | 0.64% |
+25,129
| New | +$7.66M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $7.56M | 0.63% |
+13,430
| New | +$7.56M |
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $7.49M | 0.62% |
+29,847
| New | +$7.49M |
|
36
Everest Group
EG
$14.3B
| $7.45M | 0.62% |
+20,911
| New | +$7.45M |
|
37
United Rentals
URI
$61.5B
| $7.34M | 0.61% |
+19,018
| New | +$7.34M |
|
38
Cisco
CSCO
$274B
| $7.23M | 0.6% |
+140,625
| New | +$7.23M |
|
39
Exxon Mobil
XOM
$487B
| $7.14M | 0.6% |
+65,247
| New | +$7.14M |
|
40
Adobe
ADBE
$151B
| $7.09M | 0.59% |
+18,559
| New | +$7.09M |
|
41
Hologic
HOLX
$14.9B
| $6.86M | 0.57% |
+85,181
| New | +$6.86M |
|
42
Bank of America
BAC
$376B
| $6.78M | 0.57% |
+239,537
| New | +$6.78M |
|
43
Salesforce
CRM
$245B
| $6.66M | 0.56% |
+33,879
| New | +$6.66M |
|
44
Walmart
WMT
$774B
| $6.47M | 0.54% |
+44,423
| New | +$6.47M |
|
45
Pfizer
PFE
$141B
| $6.42M | 0.54% |
+158,906
| New | +$6.42M |
|
46
NVR
NVR
$22.4B
| $6.23M | 0.52% |
+1,150
| New | +$6.23M |
|
47
Accenture
ACN
$162B
| $6.03M | 0.5% |
+21,349
| New | +$6.03M |
|
48
Abbott
ABT
$231B
| $5.87M | 0.49% |
+59,238
| New | +$5.87M |
|
49
Danaher
DHR
$147B
| $5.87M | 0.49% |
+23,495
| New | +$5.87M |
|
50
MSCI
MSCI
$43.9B
| $5.74M | 0.48% |
+10,460
| New | +$5.74M |
|