VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $2.66M | 0.25% |
39,191
+29,308
| +297% | +$1.99M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.64M | 0.25% |
3,168
-10
| -0.3% | -$8.35K |
|
103
Union Pacific
UNP
$133B
| $2.63M | 0.25% |
12,893
-5,329
| -29% | -$1.09M |
|
104
Chubb
CB
$110B
| $2.59M | 0.24% |
12,192
-168
| -1% | -$35.7K |
|
105
Lattice Semiconductor
LSCC
$9.09B
| $2.56M | 0.24% |
30,198
+22,804
| +308% | +$1.93M |
|
106
Electronic Arts
EA
$43B
| $2.55M | 0.24% |
21,423
-1,879
| -8% | -$224K |
|
107
Schlumberger
SLB
$55B
| $2.55M | 0.24% |
41,822
-117
| -0.3% | -$7.13K |
|
108
Cigna
CI
$80.3B
| $2.53M | 0.24% |
8,719
-346
| -4% | -$100K |
|
109
Lam Research
LRCX
$127B
| $2.46M | 0.23% |
3,922
-130
| -3% | -$81.6K |
|
110
Expedia Group
EXPE
$26.6B
| $2.46M | 0.23% |
23,962
-3,991
| -14% | -$409K |
|
111
Ross Stores
ROST
$48.1B
| $2.42M | 0.23% |
+21,663
| New | +$2.42M |
|
112
Charles Schwab
SCHW
$174B
| $2.35M | 0.22% |
43,072
+293
| +0.7% | +$16K |
|
113
Citigroup
C
$178B
| $2.33M | 0.22% |
56,488
-2,233
| -4% | -$92K |
|
114
Zoetis
ZTS
$69.3B
| $2.33M | 0.22% |
13,365
+1,687
| +14% | +$294K |
|
115
Morgan Stanley
MS
$240B
| $2.28M | 0.21% |
27,721
-2,577
| -9% | -$212K |
|
116
Boston Scientific
BSX
$156B
| $2.23M | 0.21% |
41,848
-739
| -2% | -$39.4K |
|
117
American Tower
AMT
$95.5B
| $2.23M | 0.21% |
13,716
-133
| -1% | -$21.6K |
|
118
EOG Resources
EOG
$68.2B
| $2.21M | 0.21% |
17,040
-224
| -1% | -$29K |
|
119
PPG Industries
PPG
$25.1B
| $2.2M | 0.21% |
16,855
+4,218
| +33% | +$551K |
|
120
Intel
INTC
$107B
| $2.11M | 0.2% |
59,953
+51,078
| +576% | +$1.8M |
|
121
CME Group
CME
$96B
| $2.11M | 0.2% |
10,443
-269
| -3% | -$54.2K |
|
122
Palo Alto Networks
PANW
$127B
| $2.1M | 0.2% |
8,928
-1,871
| -17% | -$440K |
|
123
Fiserv
FI
$75.1B
| $2.07M | 0.19% |
18,256
+632
| +4% | +$71.8K |
|
124
KLA
KLAC
$115B
| $2.06M | 0.19% |
4,505
+209
| +5% | +$95.7K |
|
125
Blackstone
BX
$134B
| $2.06M | 0.19% |
19,049
-2,124
| -10% | -$230K |
|