VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17.1B
| $7.68M | 0.29% |
112,259
+100,151
| +827% | +$6.85M |
|
77
Applied Materials
AMAT
$125B
| $7.64M | 0.29% |
46,660
+4,747
| +11% | +$777K |
|
78
Danaher
DHR
$145B
| $7.48M | 0.28% |
32,569
+1,637
| +5% | +$376K |
|
79
Pfizer
PFE
$141B
| $7.32M | 0.28% |
277,023
+83,558
| +43% | +$2.21M |
|
80
Builders FirstSource
BLDR
$15.1B
| $7.31M | 0.28% |
50,956
+42,397
| +495% | +$6.08M |
|
81
Lam Research
LRCX
$122B
| $7.3M | 0.28% |
101,156
+89,336
| +756% | +$6.45M |
|
82
Idexx Laboratories
IDXX
$51.1B
| $7.28M | 0.28% |
17,638
+14,169
| +408% | +$5.85M |
|
83
KLA
KLAC
$111B
| $7.21M | 0.27% |
11,377
+2,125
| +23% | +$1.35M |
|
84
Walt Disney
DIS
$211B
| $7.2M | 0.27% |
64,971
-3,442
| -5% | -$381K |
|
85
United Therapeutics
UTHR
$19B
| $6.98M | 0.27% |
19,524
-10,085
| -34% | -$3.61M |
|
86
TJX Companies
TJX
$154B
| $6.97M | 0.27% |
57,553
+5,280
| +10% | +$639K |
|
87
Caterpillar
CAT
$195B
| $6.92M | 0.26% |
19,063
-1,079
| -5% | -$392K |
|
88
Amgen
AMGN
$155B
| $6.88M | 0.26% |
26,522
+4,909
| +23% | +$1.27M |
|
89
Union Pacific
UNP
$131B
| $6.8M | 0.26% |
29,855
+3,029
| +11% | +$690K |
|
90
Comcast
CMCSA
$126B
| $6.76M | 0.26% |
180,841
-1,174
| -0.6% | -$43.9K |
|
91
Eaton
ETN
$133B
| $6.75M | 0.26% |
20,320
+2,203
| +12% | +$732K |
|
92
Colgate-Palmolive
CL
$68B
| $6.75M | 0.26% |
74,339
-10,365
| -12% | -$941K |
|
93
Morgan Stanley
MS
$236B
| $6.72M | 0.26% |
53,469
+2,819
| +6% | +$354K |
|
94
Uber
UBER
$194B
| $6.72M | 0.26% |
110,528
+15,689
| +17% | +$953K |
|
95
Mercado Libre
MELI
$122B
| $6.68M | 0.25% |
3,879
-257
| -6% | -$443K |
|
96
Jabil
JBL
$21.4B
| $6.58M | 0.25% |
45,748
+29,075
| +174% | +$4.18M |
|
97
Bristol-Myers Squibb
BMY
$96.2B
| $6.39M | 0.24% |
113,935
-18,166
| -14% | -$1.02M |
|
98
Stryker
SYK
$149B
| $6.37M | 0.24% |
17,590
+1,629
| +10% | +$590K |
|
99
Veeva Systems
VEEV
$43.8B
| $6.35M | 0.24% |
30,032
+23,265
| +344% | +$4.92M |
|
100
DoorDash
DASH
$104B
| $6.19M | 0.24% |
36,491
+22,863
| +168% | +$3.88M |
|