VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.1B
| $4.82M | 0.45% |
45,031
+9,087
| +25% | +$973K |
|
|
52
Dell
DELL
$83.9B
| $4.72M | 0.44% |
+68,853
| New | +$4.72M |
|
|
53
Manhattan Associates
MANH
$12.5B
| $4.6M | 0.43% |
+23,342
| New | +$4.6M |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $4.53M | 0.42% |
17,257
-12,904
| -43% | -$3.39M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.42% |
77,323
+925
| +1% | +$53.8K |
|
56
Wells Fargo
WFC
$258B
| $4.41M | 0.41% |
107,916
+3,425
| +3% | +$140K |
|
57
ConocoPhillips
COP
$118B
| $4.34M | 0.4% |
35,333
-1,619
| -4% | -$199K |
|
58
Amgen
AMGN
$153B
| $4.28M | 0.4% |
15,788
-11
| -0.1% | -$2.98K |
|
59
Home Depot
HD
$406B
| $4.26M | 0.4% |
14,029
+3,497
| +33% | +$1.06M |
|
60
Intuit
INTU
$187B
| $4.24M | 0.4% |
8,270
-69
| -0.8% | -$35.3K |
|
61
Microchip Technology
MCHP
$34.2B
| $4.14M | 0.39% |
52,618
-47,003
| -47% | -$3.69M |
|
62
NVR
NVR
$22.6B
| $4.12M | 0.38% |
679
-636
| -48% | -$3.86M |
|
63
Oracle
ORCL
$628B
| $4.01M | 0.37% |
37,751
+9,643
| +34% | +$1.02M |
|
64
Nucor
NUE
$33.3B
| $4M | 0.37% |
25,380
-2,435
| -9% | -$384K |
|
65
Advanced Micro Devices
AMD
$263B
| $3.92M | 0.37% |
38,144
+719
| +2% | +$73.9K |
|
66
Caterpillar
CAT
$194B
| $3.92M | 0.37% |
14,173
+5,264
| +59% | +$1.45M |
|
67
Pfizer
PFE
$141B
| $3.86M | 0.36% |
120,428
-24,218
| -17% | -$777K |
|
68
Dropbox
DBX
$7.82B
| $3.82M | 0.36% |
140,148
-11,712
| -8% | -$319K |
|
69
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.71M | 0.35% |
59,100
-1,061
| -2% | -$66.6K |
|
70
Qualcomm
QCOM
$170B
| $3.6M | 0.34% |
32,429
+9,755
| +43% | +$1.08M |
|
71
Applied Materials
AMAT
$124B
| $3.56M | 0.33% |
25,733
+160
| +0.6% | +$22.1K |
|
72
Mercado Libre
MELI
$120B
| $3.45M | 0.32% |
2,705
-681
| -20% | -$868K |
|
73
Booking.com
BKNG
$181B
| $3.44M | 0.32% |
1,107
-253
| -19% | -$786K |
|
74
Clorox
CLX
$15B
| $3.43M | 0.32% |
26,701
+4,753
| +22% | +$611K |
|
75
Sherwin-Williams
SHW
$90.5B
| $3.38M | 0.32% |
13,208
+5,841
| +79% | +$1.5M |
|