VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $7.58M | 0.32% |
182,015
+17,471
| +11% | +$727K |
|
77
Wells Fargo
WFC
$263B
| $7.55M | 0.32% |
135,122
-10,534
| -7% | -$589K |
|
78
S&P Global
SPGI
$167B
| $7.54M | 0.32% |
14,702
+1,542
| +12% | +$791K |
|
79
Goldman Sachs
GS
$226B
| $7.43M | 0.31% |
14,902
+1,636
| +12% | +$816K |
|
80
Tradeweb Markets
TW
$26.3B
| $7.35M | 0.31% |
60,338
+12,229
| +25% | +$1.49M |
|
81
Intuit
INTU
$186B
| $7.27M | 0.31% |
11,741
+328
| +3% | +$203K |
|
82
KLA
KLAC
$115B
| $7.24M | 0.31% |
9,252
+100
| +1% | +$78.2K |
|
83
AT&T
T
$209B
| $7.24M | 0.31% |
330,387
+13,026
| +4% | +$285K |
|
84
Uber
UBER
$196B
| $7.18M | 0.3% |
94,839
+17,727
| +23% | +$1.34M |
|
85
Amgen
AMGN
$155B
| $6.97M | 0.29% |
21,613
+7,264
| +51% | +$2.34M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $6.73M | 0.28% |
132,101
+17,231
| +15% | +$877K |
|
87
ServiceNow
NOW
$190B
| $6.7M | 0.28% |
7,599
| – | – |
|
88
Trane Technologies
TT
$92.5B
| $6.63M | 0.28% |
17,256
+10,004
| +138% | +$3.84M |
|
89
Walt Disney
DIS
$213B
| $6.57M | 0.28% |
68,413
+14,169
| +26% | +$1.36M |
|
90
Truist Financial
TFC
$60.4B
| $6.57M | 0.28% |
154,437
+99,162
| +179% | +$4.22M |
|
91
Union Pacific
UNP
$133B
| $6.55M | 0.28% |
26,826
+5,217
| +24% | +$1.27M |
|
92
Sea Limited
SE
$110B
| $6.46M | 0.27% |
68,524
+20,773
| +44% | +$1.96M |
|
93
Hewlett Packard
HPE
$29.6B
| $6.46M | 0.27% |
320,683
+198,434
| +162% | +$4M |
|
94
Linde
LIN
$224B
| $6.44M | 0.27% |
13,422
+6,607
| +97% | +$3.17M |
|
95
Textron
TXT
$14.3B
| $6.36M | 0.27% |
72,446
+68,546
| +1,758% | +$6.01M |
|
96
EOG Resources
EOG
$68.2B
| $6.29M | 0.27% |
51,380
+27,385
| +114% | +$3.35M |
|
97
Arch Capital
ACGL
$34.2B
| $6.29M | 0.27% |
55,436
-22,668
| -29% | -$2.57M |
|
98
Centene
CNC
$14.3B
| $6.16M | 0.26% |
82,630
+53,909
| +188% | +$4.02M |
|
99
TJX Companies
TJX
$152B
| $6.14M | 0.26% |
52,273
+6,039
| +13% | +$710K |
|
100
Eaton
ETN
$136B
| $5.95M | 0.25% |
18,117
+6,244
| +53% | +$2.05M |
|