VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $3.09M | 0.26% |
+31,521
| New | +$3.09M |
|
102
Analog Devices
ADI
$124B
| $3.09M | 0.26% |
+15,916
| New | +$3.09M |
|
103
Starbucks
SBUX
$100B
| $3.07M | 0.26% |
+30,288
| New | +$3.07M |
|
104
Intuitive Surgical
ISRG
$170B
| $3.02M | 0.25% |
+12,002
| New | +$3.02M |
|
105
Citigroup
C
$178B
| $3.01M | 0.25% |
+65,366
| New | +$3.01M |
|
106
Darden Restaurants
DRI
$24.1B
| $2.98M | 0.25% |
+19,379
| New | +$2.98M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.96M | 0.25% |
+3,653
| New | +$2.96M |
|
108
Expedia Group
EXPE
$26.6B
| $2.91M | 0.24% |
+30,306
| New | +$2.91M |
|
109
Fair Isaac
FICO
$36.5B
| $2.91M | 0.24% |
+4,172
| New | +$2.91M |
|
110
Cboe Global Markets
CBOE
$24.7B
| $2.84M | 0.24% |
+21,497
| New | +$2.84M |
|
111
Yum! Brands
YUM
$40.8B
| $2.83M | 0.24% |
+21,901
| New | +$2.83M |
|
112
TJX Companies
TJX
$152B
| $2.83M | 0.24% |
+36,744
| New | +$2.83M |
|
113
Goldman Sachs
GS
$226B
| $2.8M | 0.23% |
+8,715
| New | +$2.8M |
|
114
Marsh & McLennan
MMC
$101B
| $2.76M | 0.23% |
+16,745
| New | +$2.76M |
|
115
McDonald's
MCD
$224B
| $2.74M | 0.23% |
+9,870
| New | +$2.74M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $2.73M | 0.23% |
+8,757
| New | +$2.73M |
|
117
Chubb
CB
$110B
| $2.73M | 0.23% |
+14,118
| New | +$2.73M |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.7M | 0.23% |
+14,245
| New | +$2.7M |
|
119
HF Sinclair
DINO
$9.52B
| $2.6M | 0.22% |
+52,710
| New | +$2.6M |
|
120
Charles Schwab
SCHW
$174B
| $2.57M | 0.21% |
+48,899
| New | +$2.57M |
|
121
Southern Company
SO
$102B
| $2.56M | 0.21% |
+37,053
| New | +$2.56M |
|
122
Palo Alto Networks
PANW
$127B
| $2.55M | 0.21% |
+13,179
| New | +$2.55M |
|
123
Illinois Tool Works
ITW
$77.1B
| $2.51M | 0.21% |
+10,474
| New | +$2.51M |
|
124
Advanced Micro Devices
AMD
$264B
| $2.5M | 0.21% |
+25,493
| New | +$2.5M |
|
125
Weyerhaeuser
WY
$18.7B
| $2.46M | 0.21% |
+84,250
| New | +$2.46M |
|