VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $13.2M | 0.34% |
471,149
+103,674
| +28% | +$2.91M |
|
77
Caterpillar
CAT
$195B
| $13M | 0.34% |
33,785
+10,270
| +44% | +$3.95M |
|
78
Oracle
ORCL
$631B
| $13M | 0.34% |
61,785
+27,495
| +80% | +$5.78M |
|
79
Verizon
VZ
$186B
| $12.9M | 0.33% |
304,055
+29,290
| +11% | +$1.24M |
|
80
PepsiCo
PEP
$208B
| $12.9M | 0.33% |
98,130
+22,945
| +31% | +$3.01M |
|
81
Adobe
ADBE
$147B
| $12.7M | 0.33% |
32,921
+10,292
| +45% | +$3.97M |
|
82
GE Aerospace
GE
$287B
| $12M | 0.31% |
47,250
+15,164
| +47% | +$3.86M |
|
83
Uber
UBER
$194B
| $12M | 0.31% |
130,633
+26,535
| +25% | +$2.43M |
|
84
Citigroup
C
$173B
| $11.9M | 0.31% |
140,626
+40,985
| +41% | +$3.46M |
|
85
American Tower
AMT
$94.8B
| $11.6M | 0.3% |
53,460
+21,514
| +67% | +$4.69M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.29% |
243,260
+138,135
| +131% | +$6.4M |
|
87
S&P Global
SPGI
$166B
| $11.2M | 0.29% |
21,723
+5,326
| +32% | +$2.76M |
|
88
United Therapeutics
UTHR
$19.2B
| $11.2M | 0.29% |
39,466
+30,734
| +352% | +$8.74M |
|
89
Royal Caribbean
RCL
$96.3B
| $11.1M | 0.29% |
35,922
+22,665
| +171% | +$7.02M |
|
|
90
Expedia Group
EXPE
$26.1B
| $10.9M | 0.28% |
63,919
-64,863
| -50% | -$11.1M |
|
91
Thermo Fisher Scientific
TMO
$182B
| $10.8M | 0.28% |
26,453
+6,150
| +30% | +$2.51M |
|
92
GE Vernova
GEV
$157B
| $10.7M | 0.28% |
20,557
+9,475
| +85% | +$4.92M |
|
93
PG&E
PCG
$33.7B
| $10.6M | 0.27% |
755,322
+658,523
| +680% | +$9.21M |
|
94
Charles Schwab
SCHW
$173B
| $10.3M | 0.27% |
114,881
+28,045
| +32% | +$2.52M |
|
95
Amgen
AMGN
$155B
| $10.2M | 0.27% |
36,950
+9,178
| +33% | +$2.54M |
|
96
Tyson Foods
TSN
$20B
| $10.2M | 0.26% |
183,232
+28,879
| +19% | +$1.6M |
|
97
Morgan Stanley
MS
$237B
| $10.1M | 0.26% |
71,931
+34,834
| +94% | +$4.9M |
|
98
Linde
LIN
$223B
| $10.1M | 0.26% |
21,786
+4,373
| +25% | +$2.03M |
|
99
Vertiv
VRT
$46.6B
| $10.1M | 0.26% |
78,715
+7,127
| +10% | +$915K |
|
100
Veeva Systems
VEEV
$43.9B
| $9.89M | 0.26% |
34,898
+8,811
| +34% | +$2.5M |
|