VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $4.96M | 0.34% |
+296,583
| New | +$4.96M |
|
77
PPG Industries
PPG
$25.1B
| $4.96M | 0.34% |
32,995
+16,140
| +96% | +$2.43M |
|
78
Dropbox
DBX
$7.84B
| $4.96M | 0.34% |
166,848
+26,700
| +19% | +$794K |
|
79
ConocoPhillips
COP
$124B
| $4.85M | 0.33% |
41,645
+6,312
| +18% | +$735K |
|
80
Akamai
AKAM
$11.3B
| $4.78M | 0.33% |
40,202
-4,829
| -11% | -$575K |
|
81
eBay
EBAY
$41.4B
| $4.29M | 0.29% |
98,647
+55,519
| +129% | +$2.41M |
|
82
ServiceNow
NOW
$190B
| $4.27M | 0.29% |
+6,083
| New | +$4.27M |
|
83
Intuitive Surgical
ISRG
$170B
| $4.26M | 0.29% |
12,602
+1,709
| +16% | +$578K |
|
84
Goldman Sachs
GS
$226B
| $4.25M | 0.29% |
11,005
+1,625
| +17% | +$628K |
|
85
McDonald's
MCD
$224B
| $4.23M | 0.29% |
14,284
+9,258
| +184% | +$2.74M |
|
86
Stryker
SYK
$150B
| $4.14M | 0.28% |
13,846
+3,727
| +37% | +$1.11M |
|
87
Blackrock
BLK
$175B
| $4.13M | 0.28% |
+5,069
| New | +$4.13M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 0.28% |
79,675
+2,352
| +3% | +$120K |
|
89
Ferguson
FERG
$46.4B
| $3.94M | 0.27% |
20,408
+13,717
| +205% | +$2.65M |
|
90
Expedia Group
EXPE
$26.6B
| $3.9M | 0.27% |
25,418
+1,456
| +6% | +$223K |
|
91
Oracle
ORCL
$635B
| $3.88M | 0.26% |
36,541
-1,210
| -3% | -$129K |
|
92
Lam Research
LRCX
$127B
| $3.88M | 0.26% |
4,913
+991
| +25% | +$783K |
|
93
Medtronic
MDT
$119B
| $3.84M | 0.26% |
46,384
+7,074
| +18% | +$585K |
|
94
DraftKings
DKNG
$23.8B
| $3.8M | 0.26% |
105,147
+87,851
| +508% | +$3.17M |
|
95
Elevance Health
ELV
$71.8B
| $3.8M | 0.26% |
8,103
+1,099
| +16% | +$515K |
|
96
Citigroup
C
$178B
| $3.76M | 0.26% |
72,940
+16,452
| +29% | +$848K |
|
97
RPM International
RPM
$16.1B
| $3.75M | 0.26% |
33,435
+19,925
| +147% | +$2.23M |
|
98
MSCI
MSCI
$43.9B
| $3.74M | 0.25% |
6,553
+2,617
| +66% | +$1.49M |
|
99
Nucor
NUE
$34.1B
| $3.71M | 0.25% |
21,194
-4,186
| -16% | -$733K |
|
100
NetApp
NTAP
$22.6B
| $3.71M | 0.25% |
42,034
+34,008
| +424% | +$3M |
|