VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.66% |
120,659
+9,211
| +8% | +$1.32M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $17.3M | 0.66% |
214,338
-29,558
| -12% | -$2.38M |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $17M | 0.65% |
131,553
+83,371
| +173% | +$10.8M |
|
|
29
Expedia Group
EXPE
$26.6B
| $16.4M | 0.62% |
87,563
+74,747
| +583% | +$14M |
|
30
AbbVie
ABBV
$372B
| $16.2M | 0.62% |
92,133
+1,498
| +2% | +$264K |
|
|
31
American International
AIG
$45.1B
| $15.9M | 0.61% |
219,255
+188,492
| +613% | +$13.7M |
|
32
WIX.com
WIX
$7.85B
| $15.8M | 0.6% |
71,219
+13,510
| +23% | +$3.01M |
|
33
CBRE Group
CBRE
$48.2B
| $15.7M | 0.6% |
120,865
+46,004
| +61% | +$5.99M |
|
34
Bank of America
BAC
$376B
| $15.3M | 0.58% |
349,243
+53,033
| +18% | +$2.33M |
|
35
GoDaddy
GDDY
$20.5B
| $15.3M | 0.58% |
76,876
-46,858
| -38% | -$9.35M |
|
36
Home Depot
HD
$405B
| $14.7M | 0.56% |
37,751
+8,499
| +29% | +$3.31M |
|
37
Emcor
EME
$27.8B
| $13.8M | 0.53% |
30,252
+1,476
| +5% | +$675K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.49% |
28,647
-3,829
| -12% | -$1.73M |
|
39
Qualcomm
QCOM
$173B
| $12.9M | 0.49% |
83,470
+30,396
| +57% | +$4.7M |
|
40
Merck
MRK
$210B
| $12.8M | 0.49% |
130,270
+12,316
| +10% | +$1.21M |
|
41
Salesforce
CRM
$245B
| $12.4M | 0.47% |
36,882
-15
| -0% | -$5.04K |
|
42
Chevron
CVX
$324B
| $12.4M | 0.47% |
86,477
+5,924
| +7% | +$848K |
|
43
Tradeweb Markets
TW
$26.3B
| $12.3M | 0.47% |
92,395
+32,057
| +53% | +$4.27M |
|
44
Coca-Cola
KO
$297B
| $12.1M | 0.46% |
194,371
+5,136
| +3% | +$319K |
|
45
Aecom
ACM
$16.5B
| $12M | 0.46% |
112,469
+74,781
| +198% | +$8.01M |
|
46
Wells Fargo
WFC
$263B
| $11.8M | 0.45% |
167,628
+32,506
| +24% | +$2.29M |
|
|
47
Applovin
APP
$162B
| $11.6M | 0.44% |
34,509
-50,742
| -60% | -$17M |
|
48
Manhattan Associates
MANH
$13B
| $11.5M | 0.44% |
42,327
-4,981
| -11% | -$1.35M |
|
49
PepsiCo
PEP
$204B
| $11.4M | 0.44% |
75,450
-1,200
| -2% | -$182K |
|
50
DocuSign
DOCU
$15.5B
| $11M | 0.42% |
119,705
-29,555
| -20% | -$2.71M |
|