VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $3.35M | 0.31% |
9,099
+288
| +3% | +$106K |
|
77
Uber
UBER
$194B
| $3.31M | 0.31% |
71,811
-1,969
| -3% | -$90.9K |
|
78
Intuitive Surgical
ISRG
$170B
| $3.23M | 0.3% |
10,893
+97
| +0.9% | +$28.7K |
|
79
Prologis
PLD
$106B
| $3.18M | 0.3% |
28,401
-1,589
| -5% | -$178K |
|
80
Molson Coors Class B
TAP
$9.94B
| $3.15M | 0.29% |
50,377
+8,754
| +21% | +$548K |
|
81
Elevance Health
ELV
$71.8B
| $3.13M | 0.29% |
7,004
-170
| -2% | -$76K |
|
|
82
Fortinet
FTNT
$58.9B
| $3.11M | 0.29% |
53,048
-74,360
| -58% | -$4.36M |
|
83
Medtronic
MDT
$120B
| $3.09M | 0.29% |
39,310
+271
| +0.7% | +$21.3K |
|
84
Fair Isaac
FICO
$36.5B
| $3.09M | 0.29% |
3,485
+443
| +15% | +$393K |
|
85
Goldman Sachs
GS
$226B
| $3.05M | 0.28% |
9,380
-570
| -6% | -$185K |
|
86
Hilton Worldwide
HLT
$64.9B
| $3.04M | 0.28% |
19,762
-6,113
| -24% | -$939K |
|
87
Pinterest
PINS
$25B
| $3.03M | 0.28% |
114,291
+97,675
| +588% | +$2.59M |
|
88
Automatic Data Processing
ADP
$123B
| $2.97M | 0.28% |
12,196
+3,887
| +47% | +$946K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $2.82M | 0.26% |
7,997
+121
| +2% | +$42.7K |
|
90
Marathon Petroleum
MPC
$54.8B
| $2.81M | 0.26% |
18,208
+2,220
| +14% | +$343K |
|
91
Marsh & McLennan
MMC
$101B
| $2.78M | 0.26% |
14,396
-342
| -2% | -$66.1K |
|
92
TJX Companies
TJX
$152B
| $2.77M | 0.26% |
30,956
+1,467
| +5% | +$131K |
|
93
Stryker
SYK
$150B
| $2.77M | 0.26% |
10,119
-33
| -0.3% | -$9.02K |
|
94
Kroger
KR
$45.4B
| $2.76M | 0.26% |
61,316
-7,348
| -11% | -$331K |
|
95
Mondelez International
MDLZ
$80B
| $2.76M | 0.26% |
39,733
-465
| -1% | -$32.3K |
|
96
Deere & Co
DE
$129B
| $2.75M | 0.26% |
7,156
+119
| +2% | +$45.8K |
|
97
HubSpot
HUBS
$25.5B
| $2.75M | 0.26% |
5,605
+599
| +12% | +$294K |
|
98
CVS Health
CVS
$94B
| $2.69M | 0.25% |
38,386
-509
| -1% | -$35.6K |
|
99
Colgate-Palmolive
CL
$67.9B
| $2.68M | 0.25% |
37,534
+3,117
| +9% | +$222K |
|
100
Accenture
ACN
$160B
| $2.66M | 0.25% |
8,846
-4,239
| -32% | -$1.27M |
|