VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.1B
| $8.67M | 0.75% |
99,621
-14,035
| -12% | -$1.22M |
|
27
Merck
MRK
$213B
| $8.63M | 0.74% |
75,978
-8,987
| -11% | -$1.02M |
|
28
Idexx Laboratories
IDXX
$51B
| $8.35M | 0.72% |
16,885
+6,165
| +58% | +$3.05M |
|
29
NVR
NVR
$22.5B
| $8.28M | 0.71% |
1,315
+165
| +14% | +$1.04M |
|
30
Reliance Steel & Aluminium
RS
$15.3B
| $8.17M | 0.7% |
30,161
+314
| +1% | +$85K |
|
31
Steel Dynamics
STLD
$19B
| $7.99M | 0.69% |
73,164
-581
| -0.8% | -$63.4K |
|
32
PepsiCo
PEP
$208B
| $7.59M | 0.65% |
41,298
-5,518
| -12% | -$1.01M |
|
33
Coca-Cola
KO
$296B
| $7.38M | 0.63% |
122,891
-16,956
| -12% | -$1.02M |
|
|
34
MGM Resorts International
MGM
$10.5B
| $7.28M | 0.63% |
169,271
+150,851
| +819% | +$6.49M |
|
35
AbbVie
ABBV
$373B
| $7.07M | 0.61% |
53,057
-5,957
| -10% | -$794K |
|
|
36
Pultegroup
PHM
$25.9B
| $6.97M | 0.6% |
90,094
+63,774
| +242% | +$4.93M |
|
|
37
Chevron
CVX
$325B
| $6.93M | 0.6% |
44,324
+35,688
| +413% | +$5.58M |
|
38
Walmart
WMT
$777B
| $6.84M | 0.59% |
44,351
-72
| -0.2% | -$11.1K |
|
39
Adobe
ADBE
$146B
| $6.77M | 0.58% |
14,003
-4,556
| -25% | -$2.2M |
|
40
Cisco
CSCO
$270B
| $6.55M | 0.56% |
127,886
-12,739
| -9% | -$652K |
|
41
Costco
COST
$416B
| $6.4M | 0.55% |
12,036
+1,974
| +20% | +$1.05M |
|
42
Salesforce
CRM
$240B
| $6.19M | 0.53% |
29,418
-4,461
| -13% | -$939K |
|
43
Everest Group
EG
$14.4B
| $6.12M | 0.53% |
18,010
-2,901
| -14% | -$985K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $6M | 0.52% |
11,668
-1,762
| -13% | -$906K |
|
45
Netflix
NFLX
$513B
| $5.72M | 0.49% |
13,358
-1,756
| -12% | -$752K |
|
46
Abbott
ABT
$228B
| $5.59M | 0.48% |
51,880
-7,358
| -12% | -$792K |
|
47
Darden Restaurants
DRI
$24.2B
| $5.58M | 0.48% |
33,752
+14,373
| +74% | +$2.38M |
|
48
PACCAR
PCAR
$51.7B
| $5.35M | 0.46% |
64,777
-5,187
| -7% | -$428K |
|
49
Pfizer
PFE
$141B
| $5.22M | 0.45% |
144,646
-14,260
| -9% | -$515K |
|
50
Comcast
CMCSA
$125B
| $5.21M | 0.45% |
125,647
-20,361
| -14% | -$844K |
|