VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.5B
| $11.4M | 0.64% |
95,938
+42,631
| +80% | +$5.06M |
|
27
Costco
COST
$418B
| $11.4M | 0.64% |
15,513
+1,217
| +9% | +$892K |
|
28
Manhattan Associates
MANH
$13B
| $11.4M | 0.64% |
45,398
+5,827
| +15% | +$1.46M |
|
29
Salesforce
CRM
$245B
| $11.1M | 0.62% |
36,729
+5,375
| +17% | +$1.62M |
|
|
30
State Street
STT
$32.6B
| $10.6M | 0.59% |
136,524
+110,795
| +431% | +$8.57M |
|
31
Bank of America
BAC
$376B
| $10.3M | 0.58% |
272,832
+24,122
| +10% | +$915K |
|
|
32
Walmart
WMT
$774B
| $10.2M | 0.57% |
170,170
+119,296
| +234% | +$7.18M |
|
33
Netflix
NFLX
$513B
| $10.1M | 0.57% |
16,703
+1,253
| +8% | +$761K |
|
34
MSCI
MSCI
$43.9B
| $10.1M | 0.57% |
18,097
+11,544
| +176% | +$6.47M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.57% |
24,057
-4,269
| -15% | -$1.8M |
|
36
Pinterest
PINS
$24.9B
| $9.7M | 0.54% |
272,811
+96,536
| +55% | +$3.43M |
|
37
Electronic Arts
EA
$43B
| $9.43M | 0.53% |
71,081
+16,839
| +31% | +$2.23M |
|
38
Advanced Micro Devices
AMD
$264B
| $9.32M | 0.52% |
51,627
+4,040
| +8% | +$729K |
|
39
PepsiCo
PEP
$204B
| $9.3M | 0.52% |
53,127
+4,551
| +9% | +$796K |
|
40
Hilton Worldwide
HLT
$64.9B
| $9.17M | 0.51% |
42,999
+13,889
| +48% | +$2.96M |
|
41
Coca-Cola
KO
$297B
| $9.11M | 0.51% |
148,956
+11,138
| +8% | +$681K |
|
42
Deckers Outdoor
DECK
$17.7B
| $8.87M | 0.5% |
9,420
+6,615
| +236% | +$6.23M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 0.48% |
14,705
+1,384
| +10% | +$804K |
|
44
Adobe
ADBE
$151B
| $8.41M | 0.47% |
16,660
+950
| +6% | +$479K |
|
|
45
Masco
MAS
$15.4B
| $8.02M | 0.45% |
101,634
+96,068
| +1,726% | +$7.58M |
|
46
Applied Materials
AMAT
$128B
| $8M | 0.45% |
38,776
-705
| -2% | -$145K |
|
47
Chevron
CVX
$324B
| $7.9M | 0.44% |
50,062
+6,484
| +15% | +$1.02M |
|
48
Verizon
VZ
$186B
| $7.55M | 0.42% |
179,872
+4,473
| +3% | +$188K |
|
49
Abbott
ABT
$231B
| $7.53M | 0.42% |
66,228
+5,779
| +10% | +$657K |
|
50
Arch Capital
ACGL
$34.2B
| $7.31M | 0.41% |
79,094
-53,817
| -40% | -$4.97M |
|