VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $3.64M | 0.31% |
29,990
-1,364
| -4% | -$166K |
|
77
Booking.com
BKNG
$178B
| $3.61M | 0.31% |
1,360
-747
| -35% | -$1.98M |
|
78
AT&T
T
$208B
| $3.6M | 0.31% |
225,487
-17,127
| -7% | -$274K |
|
79
Amgen
AMGN
$154B
| $3.49M | 0.3% |
15,799
-2,274
| -13% | -$503K |
|
80
S&P Global
SPGI
$165B
| $3.49M | 0.3% |
8,811
-1,644
| -16% | -$651K |
|
81
Clorox
CLX
$14.7B
| $3.47M | 0.3% |
21,948
+17,982
| +453% | +$2.84M |
|
82
D.R. Horton
DHI
$50.8B
| $3.47M | 0.3% |
+28,800
| New | +$3.47M |
|
83
Medtronic
MDT
$120B
| $3.39M | 0.29% |
39,039
-5,568
| -12% | -$483K |
|
84
Gilead Sciences
GILD
$140B
| $3.34M | 0.29% |
44,000
+1,102
| +3% | +$83.8K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.34M | 0.29% |
15,562
+1,317
| +9% | +$283K |
|
86
Oracle
ORCL
$633B
| $3.31M | 0.29% |
28,108
-23,854
| -46% | -$2.81M |
|
87
Home Depot
HD
$404B
| $3.24M | 0.28% |
10,532
-4,309
| -29% | -$1.33M |
|
88
Hologic
HOLX
$14.8B
| $3.22M | 0.28% |
40,157
-45,024
| -53% | -$3.61M |
|
89
Goldman Sachs
GS
$221B
| $3.21M | 0.28% |
9,950
+1,235
| +14% | +$399K |
|
90
Akamai
AKAM
$11B
| $3.21M | 0.28% |
35,944
+31,071
| +638% | +$2.77M |
|
91
Kroger
KR
$45.4B
| $3.18M | 0.27% |
68,664
-14,842
| -18% | -$687K |
|
92
Elevance Health
ELV
$72.6B
| $3.16M | 0.27% |
7,174
-1,008
| -12% | -$444K |
|
93
Host Hotels & Resorts
HST
$11.7B
| $3.15M | 0.27% |
188,870
+171,308
| +975% | +$2.86M |
|
94
Uber
UBER
$194B
| $3.14M | 0.27% |
73,780
+23,561
| +47% | +$1M |
|
95
Lamb Weston
LW
$7.88B
| $3.13M | 0.27% |
27,508
-9,863
| -26% | -$1.12M |
|
96
Keysight
KEYS
$28.1B
| $3.11M | 0.27% |
18,805
-4,293
| -19% | -$710K |
|
97
Blackrock
BLK
$173B
| $3.08M | 0.26% |
4,471
-615
| -12% | -$423K |
|
98
Stryker
SYK
$149B
| $3.06M | 0.26% |
10,152
-1,450
| -12% | -$438K |
|
99
Electronic Arts
EA
$42.9B
| $3.04M | 0.26% |
23,302
+13,619
| +141% | +$1.78M |
|
100
Expedia Group
EXPE
$26.2B
| $3.01M | 0.26% |
27,953
-2,353
| -8% | -$254K |
|