VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $10.6M | 0.45% |
20,551
+1,596
| +8% | +$823K |
|
52
Oracle
ORCL
$635B
| $10.4M | 0.44% |
61,641
-5,365
| -8% | -$905K |
|
53
Tyson Foods
TSN
$20.2B
| $10.3M | 0.44% |
172,791
+85,850
| +99% | +$5.12M |
|
54
State Street
STT
$32.6B
| $10.2M | 0.43% |
116,035
-49,060
| -30% | -$4.33M |
|
55
Salesforce
CRM
$245B
| $10.2M | 0.43% |
36,897
-342
| -0.9% | -$94.6K |
|
56
SBA Communications
SBAC
$22B
| $9.9M | 0.42% |
41,503
+2,582
| +7% | +$616K |
|
57
WIX.com
WIX
$7.85B
| $9.79M | 0.41% |
57,709
+26,459
| +85% | +$4.49M |
|
58
Lam Research
LRCX
$127B
| $9.78M | 0.41% |
11,820
+2,383
| +25% | +$1.97M |
|
59
CBRE Group
CBRE
$48.2B
| $9.22M | 0.39% |
74,861
+53,427
| +249% | +$6.58M |
|
60
Twilio
TWLO
$16.2B
| $9.21M | 0.39% |
139,929
+105,161
| +302% | +$6.93M |
|
61
DocuSign
DOCU
$15.5B
| $9.2M | 0.39% |
149,260
+6,606
| +5% | +$407K |
|
62
ConocoPhillips
COP
$124B
| $9.14M | 0.39% |
87,238
+39,416
| +82% | +$4.13M |
|
63
Abbott
ABT
$231B
| $9.07M | 0.38% |
80,659
+4,117
| +5% | +$463K |
|
64
Qualcomm
QCOM
$173B
| $9.03M | 0.38% |
53,074
+7,497
| +16% | +$1.28M |
|
65
Vertiv
VRT
$48.7B
| $8.98M | 0.38% |
91,067
+43,596
| +92% | +$4.3M |
|
66
Colgate-Palmolive
CL
$67.9B
| $8.78M | 0.37% |
84,704
+7,836
| +10% | +$812K |
|
67
Verizon
VZ
$186B
| $8.71M | 0.37% |
194,039
+10,916
| +6% | +$490K |
|
68
Applied Materials
AMAT
$128B
| $8.59M | 0.36% |
41,913
+1,209
| +3% | +$248K |
|
69
Mercado Libre
MELI
$125B
| $8.54M | 0.36% |
4,136
+1,267
| +44% | +$2.62M |
|
70
Danaher
DHR
$147B
| $8.52M | 0.36% |
30,932
+2,257
| +8% | +$622K |
|
71
Deckers Outdoor
DECK
$17.7B
| $7.88M | 0.33% |
49,456
+40,513
| +453% | +$6.46M |
|
72
Booking.com
BKNG
$181B
| $7.88M | 0.33% |
1,855
+37
| +2% | +$157K |
|
73
Caterpillar
CAT
$196B
| $7.88M | 0.33% |
20,142
+5,105
| +34% | +$2M |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $7.81M | 0.33% |
48,182
+6,200
| +15% | +$1M |
|
75
Gilead Sciences
GILD
$140B
| $7.8M | 0.33% |
93,244
-33,668
| -27% | -$2.81M |
|