VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$240B
| $17.3M | 0.45% |
63,119
+22,445
| +55% | +$6.14M |
|
52
WIX.com
WIX
$7.68B
| $16.9M | 0.44% |
104,670
+29,259
| +39% | +$4.72M |
|
53
Leidos
LDOS
$23.2B
| $16.7M | 0.43% |
107,048
+1,101
| +1% | +$172K |
|
54
NetApp
NTAP
$22.9B
| $16.6M | 0.43% |
157,062
+51,232
| +48% | +$5.42M |
|
55
Jabil
JBL
$21.5B
| $16.3M | 0.42% |
74,846
+24,069
| +47% | +$5.23M |
|
56
SBA Communications
SBAC
$21.7B
| $16M | 0.42% |
69,294
+42,908
| +163% | +$9.9M |
|
57
Idexx Laboratories
IDXX
$51.2B
| $15.8M | 0.41% |
29,789
-176
| -0.6% | -$93.5K |
|
58
Advanced Micro Devices
AMD
$261B
| $15.7M | 0.41% |
109,468
+30,747
| +39% | +$4.42M |
|
59
Wells Fargo
WFC
$261B
| $15.6M | 0.41% |
196,298
+64,361
| +49% | +$5.12M |
|
60
Booking.com
BKNG
$178B
| $15.3M | 0.4% |
2,687
+629
| +31% | +$3.58M |
|
61
Procter & Gamble
PG
$371B
| $15.2M | 0.4% |
95,145
-24,620
| -21% | -$3.94M |
|
62
Crown Castle
CCI
$42.6B
| $15.2M | 0.4% |
151,111
+119,737
| +382% | +$12.1M |
|
63
State Street
STT
$32B
| $14.9M | 0.39% |
140,501
+75,134
| +115% | +$7.96M |
|
64
Lam Research
LRCX
$122B
| $14.9M | 0.39% |
152,849
+56,281
| +58% | +$5.47M |
|
65
Goldman Sachs
GS
$220B
| $14.8M | 0.38% |
21,355
+6,486
| +44% | +$4.48M |
|
66
Merck
MRK
$213B
| $14.7M | 0.38% |
186,338
+54,898
| +42% | +$4.34M |
|
67
Cencora
COR
$57.3B
| $14.4M | 0.37% |
48,042
+28,523
| +146% | +$8.54M |
|
68
Electronic Arts
EA
$43B
| $14.4M | 0.37% |
91,106
+73,549
| +419% | +$11.6M |
|
69
Illinois Tool Works
ITW
$76.4B
| $14.3M | 0.37% |
57,786
+28,431
| +97% | +$7.05M |
|
70
Walt Disney
DIS
$212B
| $14.3M | 0.37% |
116,844
+31,427
| +37% | +$3.84M |
|
71
Fidelity National Information Services
FIS
$35.7B
| $14.1M | 0.37% |
175,000
-53,452
| -23% | -$4.32M |
|
72
Textron
TXT
$14.1B
| $14.1M | 0.37% |
175,620
+167,989
| +2,201% | +$13.5M |
|
73
Applied Materials
AMAT
$125B
| $13.7M | 0.36% |
75,032
+26,960
| +56% | +$4.94M |
|
74
Intuit
INTU
$185B
| $13.7M | 0.36% |
17,586
+5,369
| +44% | +$4.17M |
|
75
Incyte
INCY
$17B
| $13.6M | 0.35% |
198,405
+92,379
| +87% | +$6.32M |
|