VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $15.5M | 0.66% |
107,257
+51,102
| +91% | +$7.39M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.63% |
32,476
+7,879
| +32% | +$3.6M |
|
28
Netflix
NFLX
$513B
| $14.8M | 0.62% |
20,855
+2,413
| +13% | +$1.71M |
|
29
Ross Stores
ROST
$48.1B
| $13.8M | 0.58% |
91,051
+71,677
| +370% | +$10.9M |
|
30
Coca-Cola
KO
$297B
| $13.6M | 0.57% |
189,235
+25,922
| +16% | +$1.86M |
|
31
Merck
MRK
$210B
| $13.4M | 0.57% |
117,954
+13,910
| +13% | +$1.58M |
|
32
Manhattan Associates
MANH
$13B
| $13.3M | 0.56% |
47,308
+3,557
| +8% | +$997K |
|
33
PepsiCo
PEP
$204B
| $13M | 0.55% |
76,650
+3,519
| +5% | +$598K |
|
34
Fortinet
FTNT
$60.4B
| $12.5M | 0.53% |
162,019
+24,687
| +18% | +$1.91M |
|
35
Emcor
EME
$27.8B
| $12.3M | 0.52% |
28,776
+18,198
| +172% | +$7.77M |
|
36
MSCI
MSCI
$43.9B
| $12M | 0.51% |
20,844
+931
| +5% | +$536K |
|
37
Universal Health Services
UHS
$11.6B
| $12M | 0.51% |
52,098
+13,042
| +33% | +$3M |
|
38
Bank of New York Mellon
BK
$74.5B
| $11.9M | 0.5% |
166,485
-68,016
| -29% | -$4.88M |
|
39
Carlisle Companies
CSL
$16.5B
| $11.8M | 0.5% |
26,599
+10,472
| +65% | +$4.66M |
|
40
Chevron
CVX
$324B
| $11.7M | 0.5% |
80,553
+41,685
| +107% | +$6.06M |
|
41
Home Depot
HD
$405B
| $11.7M | 0.49% |
29,252
-10,544
| -26% | -$4.21M |
|
42
Bank of America
BAC
$376B
| $11.7M | 0.49% |
296,210
+55,570
| +23% | +$2.19M |
|
43
Lennar Class A
LEN
$34.5B
| $11.4M | 0.48% |
60,697
+5,470
| +10% | +$1.02M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 0.48% |
18,322
+1,157
| +7% | +$711K |
|
45
Leidos
LDOS
$23.2B
| $11.1M | 0.47% |
69,724
+34,820
| +100% | +$5.56M |
|
46
Advanced Micro Devices
AMD
$264B
| $11M | 0.47% |
66,962
+8,811
| +15% | +$1.45M |
|
47
Devon Energy
DVN
$22.9B
| $10.9M | 0.46% |
280,180
+231,970
| +481% | +$9.05M |
|
48
Applovin
APP
$162B
| $10.9M | 0.46% |
85,251
+13,465
| +19% | +$1.72M |
|
49
D.R. Horton
DHI
$50.5B
| $10.8M | 0.46% |
56,717
+21,903
| +63% | +$4.17M |
|
50
United Therapeutics
UTHR
$13.8B
| $10.6M | 0.45% |
29,609
-5,294
| -15% | -$1.9M |
|