VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $12.6M | 0.63% |
18,442
+1,739
| +10% | +$1.19M |
|
27
Walmart
WMT
$774B
| $12.3M | 0.62% |
181,361
+11,191
| +7% | +$760K |
|
28
PepsiCo
PEP
$204B
| $12.2M | 0.61% |
73,131
+20,004
| +38% | +$3.33M |
|
29
State Street
STT
$32.6B
| $12.1M | 0.6% |
165,095
+28,571
| +21% | +$2.09M |
|
30
Owens Corning
OC
$12.6B
| $11.8M | 0.59% |
67,741
+27,805
| +70% | +$4.83M |
|
31
Carnival Corp
CCL
$43.2B
| $11.3M | 0.56% |
589,443
+312,923
| +113% | +$5.98M |
|
32
United Therapeutics
UTHR
$13.8B
| $11.2M | 0.56% |
34,903
+14,829
| +74% | +$4.75M |
|
33
Manhattan Associates
MANH
$13B
| $11M | 0.55% |
43,751
-1,647
| -4% | -$414K |
|
|
34
Fidelity National Information Services
FIS
$36.5B
| $10.7M | 0.54% |
143,907
+116,428
| +424% | +$8.69M |
|
35
Coca-Cola
KO
$297B
| $10.4M | 0.52% |
163,313
+14,357
| +10% | +$918K |
|
36
Adobe
ADBE
$151B
| $10.4M | 0.52% |
18,955
+2,295
| +14% | +$1.25M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.5% |
24,597
+540
| +2% | +$220K |
|
38
Lam Research
LRCX
$127B
| $9.96M | 0.5% |
9,437
+3,969
| +73% | +$4.19M |
|
39
MSCI
MSCI
$43.9B
| $9.69M | 0.49% |
19,913
+1,816
| +10% | +$884K |
|
40
Applied Materials
AMAT
$128B
| $9.46M | 0.47% |
40,704
+1,928
| +5% | +$448K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $9.45M | 0.47% |
17,165
+2,460
| +17% | +$1.35M |
|
42
Bank of America
BAC
$376B
| $9.45M | 0.47% |
240,640
-32,192
| -12% | -$1.26M |
|
43
Salesforce
CRM
$245B
| $9.42M | 0.47% |
37,239
+510
| +1% | +$129K |
|
44
Oracle
ORCL
$635B
| $9.39M | 0.47% |
67,006
+25,620
| +62% | +$3.59M |
|
45
Pultegroup
PHM
$26B
| $9.37M | 0.47% |
85,385
+25,441
| +42% | +$2.79M |
|
46
Advanced Micro Devices
AMD
$264B
| $9.27M | 0.46% |
58,151
+6,524
| +13% | +$1.04M |
|
47
Deckers Outdoor
DECK
$17.7B
| $8.95M | 0.45% |
8,943
-477
| -5% | -$478K |
|
48
Qualcomm
QCOM
$173B
| $8.89M | 0.45% |
45,577
+2,841
| +7% | +$554K |
|
49
Gilead Sciences
GILD
$140B
| $8.74M | 0.44% |
126,912
+32,468
| +34% | +$2.23M |
|
50
Wells Fargo
WFC
$263B
| $8.36M | 0.42% |
145,656
+25,788
| +22% | +$1.48M |
|