VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Gartner
IT
$19B
| $2.98M | 0.26% |
8,690
-19,206
| -69% | -$6.58M |
|
102
ServiceNow
NOW
$190B
| $2.98M | 0.26% |
5,429
-1,707
| -24% | -$936K |
|
103
Mondelez International
MDLZ
$79.5B
| $2.91M | 0.25% |
40,198
-6,427
| -14% | -$465K |
|
104
Deere & Co
DE
$129B
| $2.83M | 0.24% |
7,037
-1,822
| -21% | -$732K |
|
105
Dynatrace
DT
$15.3B
| $2.81M | 0.24% |
55,196
+684
| +1% | +$34.9K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $2.74M | 0.24% |
7,876
-881
| -10% | -$307K |
|
107
Marsh & McLennan
MMC
$101B
| $2.74M | 0.24% |
14,738
-2,007
| -12% | -$373K |
|
108
Palo Alto Networks
PANW
$127B
| $2.74M | 0.24% |
10,799
-2,380
| -18% | -$603K |
|
109
Molson Coors Class B
TAP
$9.98B
| $2.73M | 0.24% |
41,623
+36,393
| +696% | +$2.39M |
|
110
Citigroup
C
$178B
| $2.72M | 0.23% |
58,721
-6,645
| -10% | -$308K |
|
111
Walt Disney
DIS
$213B
| $2.71M | 0.23% |
30,511
-1,010
| -3% | -$89.8K |
|
112
Qualcomm
QCOM
$173B
| $2.68M | 0.23% |
22,674
-14,735
| -39% | -$1.74M |
|
113
CVS Health
CVS
$92.8B
| $2.67M | 0.23% |
38,895
-6,046
| -13% | -$416K |
|
114
Texas Instruments
TXN
$184B
| $2.67M | 0.23% |
15,114
-15,088
| -50% | -$2.67M |
|
115
American Tower
AMT
$95.5B
| $2.67M | 0.23% |
13,849
-1,886
| -12% | -$363K |
|
116
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.23% |
34,417
+7,116
| +26% | +$545K |
|
117
Analog Devices
ADI
$124B
| $2.62M | 0.23% |
13,835
-2,081
| -13% | -$394K |
|
118
Lam Research
LRCX
$127B
| $2.59M | 0.22% |
4,052
-517
| -11% | -$331K |
|
119
HubSpot
HUBS
$25.5B
| $2.59M | 0.22% |
5,006
+2,225
| +80% | +$1.15M |
|
120
Morgan Stanley
MS
$240B
| $2.58M | 0.22% |
30,298
-9,742
| -24% | -$830K |
|
121
Cigna
CI
$80.3B
| $2.51M | 0.22% |
9,065
-572
| -6% | -$159K |
|
122
TJX Companies
TJX
$152B
| $2.47M | 0.21% |
29,489
-7,255
| -20% | -$608K |
|
123
GE HealthCare
GEHC
$33.7B
| $2.45M | 0.21% |
31,104
+19,651
| +172% | +$1.55M |
|
124
Charles Schwab
SCHW
$174B
| $2.44M | 0.21% |
42,779
-6,120
| -13% | -$350K |
|
125
Fair Isaac
FICO
$36.5B
| $2.42M | 0.21% |
3,042
-1,130
| -27% | -$900K |
|