VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.58M | 0.45% |
175,399
+23,271
| +15% | +$872K |
|
52
Chevron
CVX
$324B
| $6.53M | 0.44% |
43,578
-2,299
| -5% | -$344K |
|
53
Comcast
CMCSA
$125B
| $6.44M | 0.44% |
146,064
+21,538
| +17% | +$950K |
|
54
Applied Materials
AMAT
$128B
| $6.44M | 0.44% |
39,481
+13,748
| +53% | +$2.24M |
|
55
Fair Isaac
FICO
$36.5B
| $6.29M | 0.43% |
5,381
+1,896
| +54% | +$2.22M |
|
56
Wells Fargo
WFC
$263B
| $6.28M | 0.43% |
126,868
+18,952
| +18% | +$938K |
|
57
Uber
UBER
$196B
| $6.1M | 0.42% |
96,652
+24,841
| +35% | +$1.57M |
|
58
Molson Coors Class B
TAP
$9.98B
| $5.91M | 0.4% |
96,478
+46,101
| +92% | +$2.82M |
|
59
Booking.com
BKNG
$181B
| $5.9M | 0.4% |
1,663
+556
| +50% | +$1.97M |
|
60
Intel
INTC
$107B
| $5.82M | 0.4% |
115,431
+55,478
| +93% | +$2.8M |
|
61
Mercado Libre
MELI
$125B
| $5.71M | 0.39% |
3,608
+903
| +33% | +$1.43M |
|
62
GoDaddy
GDDY
$20.5B
| $5.67M | 0.39% |
+53,307
| New | +$5.67M |
|
63
Qualcomm
QCOM
$173B
| $5.66M | 0.39% |
38,796
+6,367
| +20% | +$929K |
|
64
Danaher
DHR
$147B
| $5.54M | 0.38% |
23,773
+3,233
| +16% | +$754K |
|
|
65
Lennar Class A
LEN
$34.5B
| $5.42M | 0.37% |
36,330
-31,736
| -47% | -$4.73M |
|
66
Intuit
INTU
$186B
| $5.36M | 0.36% |
8,528
+258
| +3% | +$162K |
|
67
Sherwin-Williams
SHW
$91.2B
| $5.35M | 0.36% |
17,111
+3,903
| +30% | +$1.22M |
|
68
Amgen
AMGN
$155B
| $5.32M | 0.36% |
18,459
+2,671
| +17% | +$770K |
|
69
Hilton Worldwide
HLT
$64.9B
| $5.29M | 0.36% |
29,110
+9,348
| +47% | +$1.7M |
|
70
Caterpillar
CAT
$196B
| $5.24M | 0.36% |
17,645
+3,472
| +24% | +$1.03M |
|
71
Sempra
SRE
$53.9B
| $5.22M | 0.36% |
69,890
+30,699
| +78% | +$2.29M |
|
72
Prologis
PLD
$106B
| $5.07M | 0.35% |
37,528
+9,127
| +32% | +$1.23M |
|
73
Linde
LIN
$224B
| $5.04M | 0.34% |
12,305
+9,029
| +276% | +$3.7M |
|
74
S&P Global
SPGI
$167B
| $5M | 0.34% |
11,318
+2,219
| +24% | +$980K |
|
75
Colgate-Palmolive
CL
$67.9B
| $5M | 0.34% |
63,092
+25,558
| +68% | +$2.03M |
|