VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $7.85M | 0.73% |
145,748
+17,862
| +14% | +$962K |
|
27
Chevron
CVX
$325B
| $7.83M | 0.73% |
45,877
+1,553
| +4% | +$265K |
|
28
Merck
MRK
$213B
| $7.82M | 0.73% |
74,993
-985
| -1% | -$103K |
|
29
Costco
COST
$416B
| $7.42M | 0.69% |
13,057
+1,021
| +8% | +$581K |
|
30
Walmart
WMT
$777B
| $7.12M | 0.66% |
43,831
-520
| -1% | -$84.5K |
|
31
Owens Corning
OC
$12.4B
| $7.03M | 0.66% |
50,451
+18,145
| +56% | +$2.53M |
|
32
PepsiCo
PEP
$208B
| $6.9M | 0.64% |
40,737
-561
| -1% | -$95.1K |
|
33
Everest Group
EG
$14.4B
| $6.82M | 0.64% |
17,875
-135
| -0.7% | -$51.5K |
|
34
Adobe
ADBE
$146B
| $6.81M | 0.64% |
13,486
-517
| -4% | -$261K |
|
35
Coca-Cola
KO
$296B
| $6.44M | 0.6% |
115,443
-7,448
| -6% | -$416K |
|
36
Gilead Sciences
GILD
$139B
| $6.38M | 0.6% |
84,652
+40,652
| +92% | +$3.07M |
|
37
Salesforce
CRM
$240B
| $5.84M | 0.55% |
28,744
-674
| -2% | -$137K |
|
|
38
Royal Caribbean
RCL
$95.6B
| $5.75M | 0.54% |
60,382
+44,071
| +270% | +$4.19M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $5.74M | 0.54% |
11,416
-252
| -2% | -$127K |
|
40
Steel Dynamics
STLD
$19B
| $5.72M | 0.53% |
53,971
-19,193
| -26% | -$2.03M |
|
41
Comcast
CMCSA
$125B
| $5.59M | 0.52% |
124,526
-1,121
| -0.9% | -$50.3K |
|
42
D.R. Horton
DHI
$50.8B
| $5.55M | 0.52% |
50,939
+22,139
| +77% | +$2.41M |
|
43
Idexx Laboratories
IDXX
$51B
| $5.51M | 0.51% |
12,615
-4,270
| -25% | -$1.87M |
|
44
Danaher
DHR
$144B
| $5.08M | 0.47% |
20,540
-246
| -1% | -$60.8K |
|
45
MGM Resorts International
MGM
$10.5B
| $5.07M | 0.47% |
138,253
-31,018
| -18% | -$1.14M |
|
46
Bank of America
BAC
$372B
| $5.06M | 0.47% |
183,667
+9,257
| +5% | +$255K |
|
47
Abbott
ABT
$228B
| $5.05M | 0.47% |
51,432
-448
| -0.9% | -$44K |
|
|
48
Hewlett Packard
HPE
$29.5B
| $5.02M | 0.47% |
284,695
+225,726
| +383% | +$3.98M |
|
49
Verizon
VZ
$185B
| $4.95M | 0.46% |
152,128
+26,931
| +22% | +$877K |
|
50
Netflix
NFLX
$513B
| $4.95M | 0.46% |
13,144
-214
| -2% | -$80.5K |
|