VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $5.74M | 0.48% |
+76,125
| New | +$5.74M |
|
52
Texas Instruments
TXN
$184B
| $5.56M | 0.46% |
+30,202
| New | +$5.56M |
|
53
Otis Worldwide
OTIS
$33.9B
| $5.55M | 0.46% |
+66,732
| New | +$5.55M |
|
54
Verizon
VZ
$186B
| $5.5M | 0.46% |
+142,293
| New | +$5.5M |
|
55
Booking.com
BKNG
$181B
| $5.5M | 0.46% |
+2,107
| New | +$5.5M |
|
56
Comcast
CMCSA
$125B
| $5.42M | 0.45% |
+146,008
| New | +$5.42M |
|
57
Hilton Worldwide
HLT
$64.9B
| $5.39M | 0.45% |
+39,223
| New | +$5.39M |
|
58
Idexx Laboratories
IDXX
$51.8B
| $5.29M | 0.44% |
+10,720
| New | +$5.29M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 0.43% |
+67,312
| New | +$5.16M |
|
60
Nike
NKE
$114B
| $5.13M | 0.43% |
+42,695
| New | +$5.13M |
|
61
Netflix
NFLX
$513B
| $5.12M | 0.43% |
+15,114
| New | +$5.12M |
|
62
PACCAR
PCAR
$52.5B
| $5.05M | 0.42% |
+69,964
| New | +$5.05M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 0.41% |
+72,805
| New | +$4.97M |
|
64
Costco
COST
$418B
| $4.95M | 0.41% |
+10,062
| New | +$4.95M |
|
65
Qualcomm
QCOM
$173B
| $4.77M | 0.4% |
+37,409
| New | +$4.77M |
|
66
Oracle
ORCL
$635B
| $4.7M | 0.39% |
+51,962
| New | +$4.7M |
|
67
AT&T
T
$209B
| $4.63M | 0.39% |
+242,614
| New | +$4.63M |
|
68
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.59M | 0.38% |
+78,789
| New | +$4.59M |
|
69
Amgen
AMGN
$155B
| $4.36M | 0.36% |
+18,073
| New | +$4.36M |
|
70
Nucor
NUE
$34.1B
| $4.28M | 0.36% |
+28,263
| New | +$4.28M |
|
71
Home Depot
HD
$405B
| $4.24M | 0.35% |
+14,841
| New | +$4.24M |
|
72
Hartford Financial Services
HIG
$37.2B
| $4.23M | 0.35% |
+61,349
| New | +$4.23M |
|
73
LKQ Corp
LKQ
$8.39B
| $4.18M | 0.35% |
+75,220
| New | +$4.18M |
|
74
Union Pacific
UNP
$133B
| $4.16M | 0.35% |
+20,973
| New | +$4.16M |
|
75
United Parcel Service
UPS
$74.1B
| $4.15M | 0.35% |
+21,736
| New | +$4.15M |
|