VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.5B
| $25.6M | 0.67% |
183,691
+52,350
| +40% | +$7.3M |
|
27
Carnival Corp
CCL
$41.7B
| $25M | 0.65% |
906,903
+265,842
| +41% | +$7.33M |
|
28
Newmont
NEM
$83B
| $24.4M | 0.63% |
429,175
+374,724
| +688% | +$21.3M |
|
29
Mercado Libre
MELI
$123B
| $24.4M | 0.63% |
9,441
+3,821
| +68% | +$9.86M |
|
30
AbbVie
ABBV
$374B
| $23.9M | 0.62% |
131,133
+37,656
| +40% | +$6.87M |
|
31
Twilio
TWLO
$16B
| $23.6M | 0.61% |
190,668
+29,187
| +18% | +$3.61M |
|
32
Bank of America
BAC
$374B
| $23.5M | 0.61% |
499,327
+153,993
| +45% | +$7.26M |
|
33
VeriSign
VRSN
$25.5B
| $22.4M | 0.58% |
77,873
+62,508
| +407% | +$18M |
|
34
Exxon Mobil
XOM
$487B
| $21.7M | 0.56% |
198,436
+44,111
| +29% | +$4.82M |
|
35
Gen Digital
GEN
$18.3B
| $21.3M | 0.55% |
726,118
+516,587
| +247% | +$15.1M |
|
36
American International
AIG
$44.6B
| $21.1M | 0.55% |
249,584
+1,692
| +0.7% | +$143K |
|
37
Citizens Financial Group
CFG
$22.3B
| $21M | 0.55% |
472,764
+368,538
| +354% | +$16.4M |
|
38
Global Payments
GPN
$21.1B
| $21M | 0.54% |
264,796
+222,877
| +532% | +$17.6M |
|
39
Synchrony
SYF
$27.9B
| $20.7M | 0.54% |
312,442
+200,429
| +179% | +$13.3M |
|
40
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.54% |
135,619
+12,378
| +10% | +$1.89M |
|
41
Crown Holdings
CCK
$11.5B
| $20.4M | 0.53% |
194,348
+117,494
| +153% | +$12.3M |
|
42
Home Depot
HD
$406B
| $20.2M | 0.53% |
54,887
+14,473
| +36% | +$5.34M |
|
43
Capital One
COF
$142B
| $18.9M | 0.49% |
89,401
+23,849
| +36% | +$5.03M |
|
44
Universal Health Services
UHS
$11.5B
| $18.7M | 0.49% |
103,306
+26,748
| +35% | +$4.83M |
|
45
eBay
EBAY
$41.4B
| $18.5M | 0.48% |
250,547
+22,165
| +10% | +$1.63M |
|
46
KLA
KLAC
$112B
| $18.2M | 0.47% |
20,454
+8,732
| +74% | +$7.77M |
|
47
Tradeweb Markets
TW
$26.4B
| $18.1M | 0.47% |
125,088
+22,081
| +21% | +$3.2M |
|
48
UnitedHealth
UNH
$282B
| $17.6M | 0.46% |
57,099
+13,541
| +31% | +$4.19M |
|
49
Spotify
SPOT
$141B
| $17.5M | 0.46% |
22,701
+1,836
| +9% | +$1.42M |
|
50
Coca-Cola
KO
$294B
| $17.4M | 0.45% |
247,257
+44,931
| +22% | +$3.16M |
|