VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $9.58M | 0.65% |
88,051
+13,058
| +17% | +$1.42M |
|
27
Gilead Sciences
GILD
$140B
| $9.52M | 0.65% |
117,333
+32,681
| +39% | +$2.65M |
|
28
Costco
COST
$418B
| $9.48M | 0.65% |
14,296
+1,239
| +9% | +$822K |
|
29
Adobe
ADBE
$151B
| $9.36M | 0.64% |
15,710
+2,224
| +16% | +$1.32M |
|
30
Dell
DELL
$82.6B
| $8.88M | 0.6% |
115,823
+46,970
| +68% | +$3.6M |
|
31
Manhattan Associates
MANH
$13B
| $8.57M | 0.58% |
39,571
+16,229
| +70% | +$3.51M |
|
32
Bank of America
BAC
$376B
| $8.43M | 0.57% |
248,710
+65,043
| +35% | +$2.2M |
|
33
Salesforce
CRM
$245B
| $8.33M | 0.57% |
31,354
+2,610
| +9% | +$693K |
|
34
PepsiCo
PEP
$204B
| $8.23M | 0.56% |
48,576
+7,839
| +19% | +$1.33M |
|
35
Coca-Cola
KO
$297B
| $8.1M | 0.55% |
137,818
+22,375
| +19% | +$1.31M |
|
36
Walmart
WMT
$774B
| $8.02M | 0.55% |
50,874
+7,043
| +16% | +$1.11M |
|
37
Owens Corning
OC
$12.6B
| $7.95M | 0.54% |
53,445
+2,994
| +6% | +$445K |
|
38
Netflix
NFLX
$513B
| $7.58M | 0.52% |
15,450
+2,306
| +18% | +$1.13M |
|
39
Cisco
CSCO
$274B
| $7.49M | 0.51% |
148,394
+2,646
| +2% | +$134K |
|
40
Home Depot
HD
$405B
| $7.44M | 0.51% |
21,413
+7,384
| +53% | +$2.56M |
|
41
Electronic Arts
EA
$43B
| $7.42M | 0.51% |
54,242
+32,819
| +153% | +$4.49M |
|
42
Cardinal Health
CAH
$35.5B
| $7.17M | 0.49% |
+71,450
| New | +$7.17M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $7.1M | 0.48% |
13,321
+1,905
| +17% | +$1.02M |
|
44
Advanced Micro Devices
AMD
$264B
| $7.08M | 0.48% |
47,587
+9,443
| +25% | +$1.4M |
|
45
Cheniere Energy
LNG
$53.1B
| $7.04M | 0.48% |
41,183
-18,078
| -31% | -$3.09M |
|
46
Hewlett Packard
HPE
$29.6B
| $6.97M | 0.47% |
405,964
+121,269
| +43% | +$2.08M |
|
47
Everest Group
EG
$14.3B
| $6.9M | 0.47% |
19,570
+1,695
| +9% | +$598K |
|
48
Pinterest
PINS
$24.9B
| $6.79M | 0.46% |
176,275
+61,984
| +54% | +$2.39M |
|
49
Abbott
ABT
$231B
| $6.67M | 0.45% |
60,449
+9,017
| +18% | +$995K |
|
50
PACCAR
PCAR
$52.5B
| $6.59M | 0.45% |
67,360
-36,084
| -35% | -$3.53M |
|