VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $5.88M | 0.29% |
7,599
+536
| +8% | +$415K |
|
77
Sempra
SRE
$53.9B
| $5.83M | 0.29% |
76,749
+7,689
| +11% | +$584K |
|
78
Illinois Tool Works
ITW
$77.1B
| $5.74M | 0.29% |
24,190
+12,765
| +112% | +$3.03M |
|
79
Nike
NKE
$114B
| $5.63M | 0.28% |
59,789
+19,252
| +47% | +$1.81M |
|
80
Citigroup
C
$178B
| $5.62M | 0.28% |
91,338
+13,788
| +18% | +$849K |
|
81
Walt Disney
DIS
$213B
| $5.54M | 0.28% |
54,244
+4,097
| +8% | +$419K |
|
82
ConocoPhillips
COP
$124B
| $5.45M | 0.27% |
47,822
+2,609
| +6% | +$297K |
|
83
Uber
UBER
$196B
| $5.42M | 0.27% |
77,112
+3,782
| +5% | +$266K |
|
84
Intuitive Surgical
ISRG
$170B
| $5.42M | 0.27% |
12,182
-1,087
| -8% | -$484K |
|
85
Hilton Worldwide
HLT
$64.9B
| $5.4M | 0.27% |
25,124
-17,875
| -42% | -$3.84M |
|
|
86
Verisk Analytics
VRSK
$37.5B
| $5.34M | 0.27% |
19,699
-43,120
| -69% | -$11.7M |
|
87
American Tower
AMT
$95.5B
| $5.32M | 0.27% |
27,225
+3,758
| +16% | +$734K |
|
88
Leidos
LDOS
$23.2B
| $5.14M | 0.26% |
34,904
+20,782
| +147% | +$3.06M |
|
89
Tradeweb Markets
TW
$26.3B
| $5.13M | 0.26% |
48,109
+2,511
| +6% | +$268K |
|
90
TJX Companies
TJX
$152B
| $5.11M | 0.26% |
46,234
+2,948
| +7% | +$326K |
|
91
Stryker
SYK
$150B
| $5M | 0.25% |
14,696
+387
| +3% | +$132K |
|
92
WIX.com
WIX
$7.85B
| $4.97M | 0.25% |
31,250
-10,269
| -25% | -$1.63M |
|
93
Zoom
ZM
$24.4B
| $4.96M | 0.25% |
84,818
+45,343
| +115% | +$2.65M |
|
94
Caterpillar
CAT
$196B
| $4.92M | 0.25% |
15,037
-958
| -6% | -$314K |
|
95
D.R. Horton
DHI
$50.5B
| $4.92M | 0.25% |
34,814
+12,645
| +57% | +$1.79M |
|
96
Micron Technology
MU
$133B
| $4.91M | 0.25% |
37,159
+11,654
| +46% | +$1.54M |
|
97
Tyson Foods
TSN
$20.2B
| $4.91M | 0.25% |
86,941
+36,414
| +72% | +$2.06M |
|
98
Ecolab
ECL
$78.6B
| $4.88M | 0.24% |
20,364
+3,630
| +22% | +$870K |
|
99
Union Pacific
UNP
$133B
| $4.83M | 0.24% |
21,609
+7,489
| +53% | +$1.67M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.24% |
168,181
+127,920
| +318% | +$3.66M |
|