VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 0.24% |
114,870
+29,472
| +35% | +$1.22M |
|
102
Host Hotels & Resorts
HST
$11.8B
| $4.77M | 0.24% |
264,597
+54,929
| +26% | +$990K |
|
103
Mercado Libre
MELI
$125B
| $4.77M | 0.24% |
2,869
-161
| -5% | -$267K |
|
104
Prologis
PLD
$106B
| $4.75M | 0.24% |
42,661
+2,195
| +5% | +$244K |
|
105
Medtronic
MDT
$119B
| $4.72M | 0.24% |
59,446
+8,625
| +17% | +$684K |
|
106
Blackrock
BLK
$175B
| $4.71M | 0.24% |
6,033
+407
| +7% | +$318K |
|
107
Morgan Stanley
MS
$240B
| $4.69M | 0.24% |
48,986
+10,604
| +28% | +$1.02M |
|
108
Becton Dickinson
BDX
$55.3B
| $4.67M | 0.23% |
20,243
+9,138
| +82% | +$2.11M |
|
109
Gen Digital
GEN
$18.6B
| $4.58M | 0.23% |
+186,074
| New | +$4.58M |
|
110
Elevance Health
ELV
$71.8B
| $4.54M | 0.23% |
8,465
+197
| +2% | +$106K |
|
111
Boston Scientific
BSX
$156B
| $4.51M | 0.23% |
58,544
+2,694
| +5% | +$207K |
|
112
Amgen
AMGN
$155B
| $4.5M | 0.23% |
14,349
+3,497
| +32% | +$1.1M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $4.36M | 0.22% |
9,227
-479
| -5% | -$226K |
|
114
Royal Caribbean
RCL
$98.7B
| $4.31M | 0.22% |
26,911
-2,518
| -9% | -$403K |
|
115
Fortive
FTV
$16.2B
| $4.3M | 0.22% |
58,448
+5,744
| +11% | +$423K |
|
116
Progressive
PGR
$145B
| $4.24M | 0.21% |
20,049
+473
| +2% | +$100K |
|
117
Marsh & McLennan
MMC
$101B
| $4.18M | 0.21% |
19,814
+1,718
| +9% | +$362K |
|
118
Sherwin-Williams
SHW
$91.2B
| $4.14M | 0.21% |
13,938
-1,334
| -9% | -$396K |
|
119
Vertiv
VRT
$48.7B
| $4.12M | 0.21% |
47,471
+25,967
| +121% | +$2.26M |
|
120
United Parcel Service
UPS
$74.1B
| $4.02M | 0.2% |
29,574
+12,112
| +69% | +$1.65M |
|
121
Chubb
CB
$110B
| $3.98M | 0.2% |
15,195
+2,305
| +18% | +$604K |
|
122
Emcor
EME
$27.8B
| $3.92M | 0.2% |
+10,578
| New | +$3.92M |
|
123
MGM Resorts International
MGM
$10.8B
| $3.91M | 0.2% |
90,205
-55,838
| -38% | -$2.42M |
|
124
eBay
EBAY
$41.4B
| $3.9M | 0.2% |
73,474
+868
| +1% | +$46K |
|
125
Cigna
CI
$80.3B
| $3.84M | 0.19% |
11,498
+403
| +4% | +$135K |
|