VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$105B
| $7.95M | 0.32% |
43,552
+7,061
| +19% | +$1.29M |
|
77
KLA
KLAC
$115B
| $7.9M | 0.31% |
11,722
+345
| +3% | +$232K |
|
78
Caterpillar
CAT
$196B
| $7.75M | 0.31% |
23,515
+4,452
| +23% | +$1.47M |
|
79
F5
FFIV
$18B
| $7.67M | 0.3% |
29,084
-12,240
| -30% | -$3.23M |
|
80
Uber
UBER
$196B
| $7.57M | 0.3% |
104,098
-6,430
| -6% | -$468K |
|
81
Intuit
INTU
$186B
| $7.32M | 0.29% |
12,217
+2,781
| +29% | +$1.67M |
|
82
Illinois Tool Works
ITW
$77.1B
| $7.23M | 0.29% |
29,355
+9,513
| +48% | +$2.34M |
|
83
Union Pacific
UNP
$133B
| $7.19M | 0.29% |
30,983
+1,128
| +4% | +$262K |
|
84
Comcast
CMCSA
$125B
| $7.09M | 0.28% |
193,573
+12,732
| +7% | +$466K |
|
85
Lam Research
LRCX
$127B
| $7.01M | 0.28% |
96,568
-4,588
| -5% | -$333K |
|
86
Citigroup
C
$178B
| $7.01M | 0.28% |
99,641
-18,579
| -16% | -$1.31M |
|
87
ConocoPhillips
COP
$124B
| $7M | 0.28% |
68,380
-27,920
| -29% | -$2.86M |
|
88
Applied Materials
AMAT
$128B
| $6.97M | 0.28% |
48,072
+1,412
| +3% | +$205K |
|
89
Danaher
DHR
$147B
| $6.91M | 0.27% |
33,567
+998
| +3% | +$205K |
|
90
Jabil
JBL
$22B
| $6.91M | 0.27% |
50,777
+5,029
| +11% | +$684K |
|
91
Medtronic
MDT
$119B
| $6.9M | 0.27% |
78,708
+1,769
| +2% | +$155K |
|
92
American Tower
AMT
$95.5B
| $6.89M | 0.27% |
31,946
+5,346
| +20% | +$1.15M |
|
93
TJX Companies
TJX
$152B
| $6.85M | 0.27% |
57,915
+362
| +0.6% | +$42.8K |
|
94
Crown Holdings
CCK
$11.6B
| $6.78M | 0.27% |
76,854
+64,943
| +545% | +$5.73M |
|
95
Charles Schwab
SCHW
$174B
| $6.76M | 0.27% |
86,836
+13,904
| +19% | +$1.08M |
|
96
Pfizer
PFE
$141B
| $6.74M | 0.27% |
267,530
-9,493
| -3% | -$239K |
|
97
Truist Financial
TFC
$60.4B
| $6.72M | 0.27% |
166,145
+30,374
| +22% | +$1.23M |
|
98
Stryker
SYK
$150B
| $6.6M | 0.26% |
18,098
+508
| +3% | +$185K |
|
99
Deckers Outdoor
DECK
$17.7B
| $6.53M | 0.26% |
58,518
+17,551
| +43% | +$1.96M |
|
100
Hubbell
HUBB
$22.9B
| $6.49M | 0.26% |
19,552
+18,798
| +2,493% | +$6.24M |
|