VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.6B
| $5.2M | 0.45% |
44,043
-46,500
| -51% | -$5.49M |
|
52
Bank of New York Mellon
BK
$74.5B
| $5.07M | 0.44% |
114,699
-97,970
| -46% | -$4.33M |
|
53
Bank of America
BAC
$373B
| $5M | 0.43% |
174,410
-65,127
| -27% | -$1.87M |
|
54
Danaher
DHR
$147B
| $4.94M | 0.43% |
20,786
-2,709
| -12% | -$644K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 0.42% |
76,398
+3,593
| +5% | +$230K |
|
56
Rollins
ROL
$27.4B
| $4.85M | 0.42% |
114,129
+99,484
| +679% | +$4.23M |
|
57
eBay
EBAY
$41.4B
| $4.81M | 0.41% |
107,824
-138,210
| -56% | -$6.16M |
|
58
Verizon
VZ
$185B
| $4.63M | 0.4% |
125,197
-17,096
| -12% | -$632K |
|
59
Lennar Class A
LEN
$34.5B
| $4.55M | 0.39% |
36,792
+22,984
| +166% | +$2.84M |
|
60
Nucor
NUE
$34.1B
| $4.54M | 0.39% |
27,815
-448
| -2% | -$73.2K |
|
61
Wells Fargo
WFC
$263B
| $4.44M | 0.38% |
104,491
+15,607
| +18% | +$663K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.37% |
59,064
-8,248
| -12% | -$601K |
|
63
Owens Corning
OC
$12.6B
| $4.22M | 0.36% |
32,306
-8,298
| -20% | -$1.08M |
|
64
Advanced Micro Devices
AMD
$263B
| $4.16M | 0.36% |
37,425
+11,932
| +47% | +$1.33M |
|
65
Dropbox
DBX
$7.84B
| $4.06M | 0.35% |
151,860
-22,732
| -13% | -$607K |
|
66
Accenture
ACN
$162B
| $4.03M | 0.35% |
13,085
-8,264
| -39% | -$2.55M |
|
67
Mercado Libre
MELI
$125B
| $3.97M | 0.34% |
3,386
+415
| +14% | +$486K |
|
68
Otis Worldwide
OTIS
$33.9B
| $3.88M | 0.33% |
43,734
-22,998
| -34% | -$2.04M |
|
69
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.84M | 0.33% |
60,161
-18,628
| -24% | -$1.19M |
|
70
ConocoPhillips
COP
$124B
| $3.81M | 0.33% |
36,952
+13,990
| +61% | +$1.44M |
|
71
Intuit
INTU
$186B
| $3.8M | 0.33% |
8,339
-800
| -9% | -$365K |
|
72
Union Pacific
UNP
$133B
| $3.73M | 0.32% |
18,222
-2,751
| -13% | -$563K |
|
73
Hilton Worldwide
HLT
$64.9B
| $3.72M | 0.32% |
25,875
-13,348
| -34% | -$1.92M |
|
74
Applied Materials
AMAT
$126B
| $3.69M | 0.32% |
25,573
-3,460
| -12% | -$499K |
|
75
Intuitive Surgical
ISRG
$170B
| $3.65M | 0.31% |
10,796
-1,206
| -10% | -$408K |
|