VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48.7B
| $10.8M | 0.41% |
92,714
+1,647
| +2% | +$191K |
|
52
Sea Limited
SE
$110B
| $10.7M | 0.41% |
99,135
+30,611
| +45% | +$3.29M |
|
53
Leidos
LDOS
$23.2B
| $10.5M | 0.4% |
73,081
+3,357
| +5% | +$481K |
|
54
F5
FFIV
$18B
| $10.4M | 0.4% |
41,324
+35,992
| +675% | +$9.09M |
|
55
Viatris
VTRS
$12.3B
| $10.3M | 0.39% |
832,225
+385,259
| +86% | +$4.77M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.39% |
19,824
+1,502
| +8% | +$779K |
|
57
Booking.com
BKNG
$181B
| $10.2M | 0.39% |
2,042
+187
| +10% | +$933K |
|
58
Pinterest
PINS
$24.9B
| $10.2M | 0.39% |
346,629
+311,566
| +889% | +$9.16M |
|
59
Abbott
ABT
$231B
| $10.2M | 0.39% |
90,252
+9,593
| +12% | +$1.08M |
|
60
EOG Resources
EOG
$68.2B
| $10M | 0.38% |
82,949
+31,569
| +61% | +$3.81M |
|
61
Tyson Foods
TSN
$20.2B
| $9.91M | 0.38% |
173,444
+653
| +0.4% | +$37.3K |
|
62
Ross Stores
ROST
$48.1B
| $9.87M | 0.38% |
65,129
-25,922
| -28% | -$3.93M |
|
63
Adobe
ADBE
$151B
| $9.77M | 0.37% |
21,913
+1,362
| +7% | +$607K |
|
64
ConocoPhillips
COP
$124B
| $9.35M | 0.36% |
96,300
+9,062
| +10% | +$880K |
|
65
Advanced Micro Devices
AMD
$264B
| $9.12M | 0.35% |
74,503
+7,541
| +11% | +$923K |
|
66
Northern Trust
NTRS
$25B
| $8.95M | 0.34% |
87,159
+70,780
| +432% | +$7.27M |
|
67
SEI Investments
SEIC
$10.9B
| $8.95M | 0.34% |
108,350
+59,214
| +121% | +$4.89M |
|
68
Goldman Sachs
GS
$226B
| $8.72M | 0.33% |
15,212
+310
| +2% | +$178K |
|
69
Deckers Outdoor
DECK
$17.7B
| $8.43M | 0.32% |
40,967
-8,489
| -17% | -$1.75M |
|
70
Verizon
VZ
$186B
| $8.32M | 0.32% |
210,217
+16,178
| +8% | +$641K |
|
71
Citigroup
C
$178B
| $8.32M | 0.32% |
118,220
+26,725
| +29% | +$1.88M |
|
72
AT&T
T
$209B
| $8.11M | 0.31% |
358,845
+28,458
| +9% | +$643K |
|
73
Nutanix
NTNX
$18B
| $7.94M | 0.3% |
128,562
+125,926
| +4,777% | +$7.78M |
|
74
S&P Global
SPGI
$167B
| $7.92M | 0.3% |
15,895
+1,193
| +8% | +$594K |
|
75
Gilead Sciences
GILD
$140B
| $7.78M | 0.3% |
84,553
-8,691
| -9% | -$800K |
|