VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $7.24M | 0.41% |
42,736
+3,940
| +10% | +$667K |
|
|
52
Pultegroup
PHM
$26B
| $7.23M | 0.41% |
59,944
-45,965
| -43% | -$5.54M |
|
53
Fortinet
FTNT
$60.4B
| $7.02M | 0.39% |
102,826
+78,435
| +322% | +$5.36M |
|
54
Molson Coors Class B
TAP
$9.98B
| $6.96M | 0.39% |
103,422
+6,944
| +7% | +$467K |
|
55
Wells Fargo
WFC
$263B
| $6.95M | 0.39% |
119,868
-7,000
| -6% | -$406K |
|
56
Gilead Sciences
GILD
$140B
| $6.92M | 0.39% |
94,444
-22,889
| -20% | -$1.68M |
|
57
MGM Resorts International
MGM
$10.8B
| $6.91M | 0.39% |
146,043
+85,307
| +140% | +$4.03M |
|
58
Comcast
CMCSA
$125B
| $6.81M | 0.38% |
157,096
+11,032
| +8% | +$478K |
|
59
Owens Corning
OC
$12.6B
| $6.66M | 0.37% |
39,936
-13,509
| -25% | -$2.25M |
|
60
PPG Industries
PPG
$25.1B
| $6.44M | 0.36% |
44,455
+11,460
| +35% | +$1.66M |
|
61
DocuSign
DOCU
$15.5B
| $6.34M | 0.36% |
104,259
+95,550
| +1,097% | +$5.81M |
|
62
Marathon Petroleum
MPC
$54.6B
| $6.3M | 0.35% |
31,241
+9,304
| +42% | +$1.87M |
|
63
Danaher
DHR
$147B
| $6.22M | 0.35% |
24,897
+1,124
| +5% | +$281K |
|
64
Booking.com
BKNG
$181B
| $6.19M | 0.35% |
1,707
+44
| +3% | +$160K |
|
65
Walt Disney
DIS
$213B
| $6.14M | 0.34% |
50,147
+11,752
| +31% | +$1.44M |
|
66
Linde
LIN
$224B
| $6.1M | 0.34% |
13,144
+839
| +7% | +$390K |
|
67
Caterpillar
CAT
$196B
| $5.86M | 0.33% |
15,995
-1,650
| -9% | -$605K |
|
68
WIX.com
WIX
$7.85B
| $5.8M | 0.33% |
41,519
+16,403
| +65% | +$2.29M |
|
69
ConocoPhillips
COP
$124B
| $5.75M | 0.32% |
45,213
+3,568
| +9% | +$454K |
|
70
Uber
UBER
$196B
| $5.65M | 0.32% |
73,330
-23,322
| -24% | -$1.8M |
|
71
Colgate-Palmolive
CL
$67.9B
| $5.53M | 0.31% |
61,418
-1,674
| -3% | -$151K |
|
72
AT&T
T
$209B
| $5.5M | 0.31% |
312,263
+15,680
| +5% | +$276K |
|
73
Expedia Group
EXPE
$26.6B
| $5.46M | 0.31% |
39,632
+14,214
| +56% | +$1.96M |
|
74
Cardinal Health
CAH
$35.5B
| $5.45M | 0.31% |
48,729
-22,721
| -32% | -$2.54M |
|
75
ServiceNow
NOW
$190B
| $5.38M | 0.3% |
7,063
+980
| +16% | +$747K |
|