VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $4.1M | 0.34% |
+83,506
| New | +$4.1M |
|
77
Intuit
INTU
$186B
| $4.02M | 0.34% |
+9,139
| New | +$4.02M |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $3.96M | 0.33% |
+31,056
| New | +$3.96M |
|
79
IBM
IBM
$227B
| $3.88M | 0.32% |
+30,007
| New | +$3.88M |
|
80
Lamb Weston
LW
$8.02B
| $3.84M | 0.32% |
+37,371
| New | +$3.84M |
|
81
Prologis
PLD
$106B
| $3.82M | 0.32% |
+31,354
| New | +$3.82M |
|
82
Owens Corning
OC
$12.6B
| $3.79M | 0.32% |
+40,604
| New | +$3.79M |
|
83
Mercado Libre
MELI
$125B
| $3.76M | 0.31% |
+2,971
| New | +$3.76M |
|
84
Elevance Health
ELV
$71.8B
| $3.75M | 0.31% |
+8,182
| New | +$3.75M |
|
85
Dropbox
DBX
$7.84B
| $3.67M | 0.31% |
+174,592
| New | +$3.67M |
|
86
Keysight
KEYS
$28.1B
| $3.65M | 0.3% |
+23,098
| New | +$3.65M |
|
87
Deere & Co
DE
$129B
| $3.58M | 0.3% |
+8,859
| New | +$3.58M |
|
88
S&P Global
SPGI
$167B
| $3.57M | 0.3% |
+10,455
| New | +$3.57M |
|
89
Applied Materials
AMAT
$128B
| $3.55M | 0.3% |
+29,033
| New | +$3.55M |
|
90
Medtronic
MDT
$119B
| $3.53M | 0.29% |
+44,607
| New | +$3.53M |
|
91
Gilead Sciences
GILD
$140B
| $3.49M | 0.29% |
+42,898
| New | +$3.49M |
|
92
Morgan Stanley
MS
$240B
| $3.45M | 0.29% |
+40,040
| New | +$3.45M |
|
93
Blackrock
BLK
$175B
| $3.36M | 0.28% |
+5,086
| New | +$3.36M |
|
94
CVS Health
CVS
$92.8B
| $3.36M | 0.28% |
+44,941
| New | +$3.36M |
|
95
Wells Fargo
WFC
$263B
| $3.32M | 0.28% |
+88,884
| New | +$3.32M |
|
96
Stryker
SYK
$150B
| $3.26M | 0.27% |
+11,602
| New | +$3.26M |
|
97
Mondelez International
MDLZ
$79.5B
| $3.24M | 0.27% |
+46,625
| New | +$3.24M |
|
98
Campbell Soup
CPB
$9.52B
| $3.21M | 0.27% |
+59,037
| New | +$3.21M |
|
99
American Tower
AMT
$95.5B
| $3.17M | 0.26% |
+15,735
| New | +$3.17M |
|
100
ServiceNow
NOW
$190B
| $3.14M | 0.26% |
+7,136
| New | +$3.14M |
|