VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $5.92M | 0.25% |
47,163
+4,502
| +11% | +$565K |
|
102
Medtronic
MDT
$119B
| $5.91M | 0.25% |
66,203
+6,757
| +11% | +$604K |
|
103
American Tower
AMT
$95.5B
| $5.8M | 0.24% |
25,161
-2,064
| -8% | -$475K |
|
104
Blackrock
BLK
$175B
| $5.78M | 0.24% |
6,118
+85
| +1% | +$80.3K |
|
105
Stryker
SYK
$150B
| $5.75M | 0.24% |
15,961
+1,265
| +9% | +$456K |
|
106
Citigroup
C
$178B
| $5.66M | 0.24% |
91,495
+157
| +0.2% | +$9.71K |
|
107
Pfizer
PFE
$141B
| $5.63M | 0.24% |
193,465
+146,564
| +312% | +$4.26M |
|
108
Micron Technology
MU
$133B
| $5.4M | 0.23% |
50,193
+13,034
| +35% | +$1.4M |
|
109
Gartner
IT
$19B
| $5.37M | 0.23% |
10,557
+4,900
| +87% | +$2.49M |
|
110
Zoom
ZM
$24.4B
| $5.31M | 0.22% |
76,288
-8,530
| -10% | -$593K |
|
111
Morgan Stanley
MS
$240B
| $5.27M | 0.22% |
50,650
+1,664
| +3% | +$173K |
|
112
Viatris
VTRS
$12.3B
| $5.16M | 0.22% |
446,966
+133,884
| +43% | +$1.55M |
|
113
Cisco
CSCO
$274B
| $5.16M | 0.22% |
97,326
+41,625
| +75% | +$2.21M |
|
114
Sherwin-Williams
SHW
$91.2B
| $5.08M | 0.21% |
13,281
-657
| -5% | -$251K |
|
115
Progressive
PGR
$145B
| $5.03M | 0.21% |
20,049
| – | – |
|
116
ResMed
RMD
$40.2B
| $5M | 0.21% |
20,903
+14,820
| +244% | +$3.54M |
|
117
Illinois Tool Works
ITW
$77.1B
| $4.87M | 0.21% |
18,432
-5,758
| -24% | -$1.52M |
|
118
Loews
L
$20.1B
| $4.86M | 0.21% |
61,646
+44,123
| +252% | +$3.48M |
|
119
Alexandria Real Estate Equities
ARE
$14.1B
| $4.83M | 0.2% |
39,885
+33,968
| +574% | +$4.11M |
|
120
Intuitive Surgical
ISRG
$170B
| $4.78M | 0.2% |
9,982
-2,200
| -18% | -$1.05M |
|
121
Howmet Aerospace
HWM
$70.2B
| $4.62M | 0.2% |
46,525
+30,285
| +186% | +$3M |
|
122
Blackstone
BX
$134B
| $4.61M | 0.2% |
29,783
+2,992
| +11% | +$464K |
|
123
Mondelez International
MDLZ
$79.5B
| $4.61M | 0.2% |
62,191
+7,561
| +14% | +$561K |
|
124
Accenture
ACN
$162B
| $4.5M | 0.19% |
12,855
+6,238
| +94% | +$2.18M |
|
125
Fiserv
FI
$75.1B
| $4.44M | 0.19% |
24,896
+566
| +2% | +$101K |
|