VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $5.31M | 0.3% |
5,468
+555
| +11% | +$539K |
|
77
Sherwin-Williams
SHW
$91.2B
| $5.3M | 0.3% |
15,272
-1,839
| -11% | -$639K |
|
78
Intuitive Surgical
ISRG
$170B
| $5.3M | 0.3% |
13,269
+667
| +5% | +$266K |
|
79
Prologis
PLD
$106B
| $5.27M | 0.3% |
40,466
+2,938
| +8% | +$383K |
|
80
Intuit
INTU
$186B
| $5.25M | 0.29% |
8,077
-451
| -5% | -$293K |
|
81
S&P Global
SPGI
$167B
| $5.25M | 0.29% |
12,329
+1,011
| +9% | +$430K |
|
82
Cisco
CSCO
$274B
| $5.24M | 0.29% |
105,055
-43,339
| -29% | -$2.16M |
|
83
Oracle
ORCL
$635B
| $5.2M | 0.29% |
41,386
+4,845
| +13% | +$609K |
|
84
Goldman Sachs
GS
$226B
| $5.19M | 0.29% |
12,429
+1,424
| +13% | +$595K |
|
85
Stryker
SYK
$150B
| $5.12M | 0.29% |
14,309
+463
| +3% | +$166K |
|
86
Nucor
NUE
$34.1B
| $5.09M | 0.29% |
25,700
+4,506
| +21% | +$892K |
|
|
87
Dell
DELL
$82.6B
| $5.01M | 0.28% |
43,910
-71,913
| -62% | -$8.21M |
|
88
Sempra
SRE
$53.9B
| $4.96M | 0.28% |
69,060
-830
| -1% | -$59.6K |
|
89
SS&C Technologies
SSNC
$21.7B
| $4.94M | 0.28% |
76,744
+51,101
| +199% | +$3.29M |
|
90
Citigroup
C
$178B
| $4.9M | 0.28% |
77,550
+4,610
| +6% | +$292K |
|
91
Intel
INTC
$107B
| $4.83M | 0.27% |
109,286
-6,145
| -5% | -$271K |
|
92
Tradeweb Markets
TW
$26.3B
| $4.75M | 0.27% |
45,598
+15,245
| +50% | +$1.59M |
|
93
Cencora
COR
$56.5B
| $4.73M | 0.27% |
19,457
+2,083
| +12% | +$506K |
|
94
Blackrock
BLK
$175B
| $4.69M | 0.26% |
5,626
+557
| +11% | +$464K |
|
95
Carnival Corp
CCL
$43.2B
| $4.64M | 0.26% |
276,520
+236,398
| +589% | +$3.97M |
|
96
American Tower
AMT
$95.5B
| $4.64M | 0.26% |
23,467
+7,486
| +47% | +$1.48M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.26% |
85,398
+5,723
| +7% | +$310K |
|
98
Centene
CNC
$14.3B
| $4.61M | 0.26% |
58,774
+39,859
| +211% | +$3.13M |
|
99
Dropbox
DBX
$7.84B
| $4.61M | 0.26% |
189,807
+22,959
| +14% | +$558K |
|
100
United Therapeutics
UTHR
$13.8B
| $4.61M | 0.26% |
20,074
+11,727
| +140% | +$2.69M |
|