VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $8.25M | 0.41% |
137,332
+34,506
| +34% | +$2.07M |
|
52
Lennar Class A
LEN
$34.5B
| $8.24M | 0.41% |
55,227
-30,352
| -35% | -$4.53M |
|
|
53
Hologic
HOLX
$14.9B
| $8.14M | 0.41% |
109,698
+80,787
| +279% | +$6M |
|
54
Abbott
ABT
$231B
| $8.01M | 0.4% |
76,542
+10,314
| +16% | +$1.08M |
|
55
Arch Capital
ACGL
$34.2B
| $7.89M | 0.4% |
78,104
-990
| -1% | -$100K |
|
56
Electronic Arts
EA
$43B
| $7.83M | 0.39% |
56,155
-14,926
| -21% | -$2.08M |
|
57
SBA Communications
SBAC
$22B
| $7.67M | 0.38% |
38,921
+28,560
| +276% | +$5.62M |
|
58
DocuSign
DOCU
$15.5B
| $7.63M | 0.38% |
142,654
+38,395
| +37% | +$2.05M |
|
59
Colgate-Palmolive
CL
$67.9B
| $7.55M | 0.38% |
76,868
+15,450
| +25% | +$1.52M |
|
60
Universal Health Services
UHS
$11.6B
| $7.48M | 0.37% |
39,056
+19,935
| +104% | +$3.82M |
|
61
Verizon
VZ
$186B
| $7.48M | 0.37% |
183,123
+3,251
| +2% | +$133K |
|
62
KLA
KLAC
$115B
| $7.46M | 0.37% |
9,152
+3,561
| +64% | +$2.9M |
|
63
Intuit
INTU
$186B
| $7.43M | 0.37% |
11,413
+3,336
| +41% | +$2.17M |
|
64
Booking.com
BKNG
$181B
| $7.29M | 0.37% |
1,818
+111
| +7% | +$445K |
|
65
Danaher
DHR
$147B
| $7.22M | 0.36% |
28,675
+3,778
| +15% | +$951K |
|
66
Masco
MAS
$15.4B
| $7.08M | 0.35% |
106,560
+4,926
| +5% | +$327K |
|
67
Carlisle Companies
CSL
$16.5B
| $6.63M | 0.33% |
16,127
+9,266
| +135% | +$3.81M |
|
68
Booz Allen Hamilton
BAH
$13.4B
| $6.56M | 0.33% |
41,982
+28,074
| +202% | +$4.39M |
|
69
Expedia Group
EXPE
$26.6B
| $6.53M | 0.33% |
52,354
+12,722
| +32% | +$1.59M |
|
70
Comcast
CMCSA
$125B
| $6.3M | 0.32% |
164,544
+7,448
| +5% | +$285K |
|
71
Chevron
CVX
$324B
| $6.08M | 0.3% |
38,868
-11,194
| -22% | -$1.75M |
|
72
Applovin
APP
$162B
| $5.97M | 0.3% |
71,786
+34,030
| +90% | +$2.83M |
|
73
AT&T
T
$209B
| $5.95M | 0.3% |
317,361
+5,098
| +2% | +$95.6K |
|
74
Goldman Sachs
GS
$226B
| $5.92M | 0.3% |
13,266
+837
| +7% | +$373K |
|
75
S&P Global
SPGI
$167B
| $5.91M | 0.3% |
13,160
+831
| +7% | +$373K |
|