VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$143B
| $6.13M | 0.23% |
+13,576
| New | +$6.13M |
|
102
Medtronic
MDT
$118B
| $6.13M | 0.23% |
76,939
+10,736
| +16% | +$855K |
|
|
103
Fortinet
FTNT
$58.8B
| $6.06M | 0.23% |
63,675
-98,344
| -61% | -$9.36M |
|
104
Intuit
INTU
$185B
| $5.95M | 0.23% |
9,436
-2,305
| -20% | -$1.45M |
|
105
Fiserv
FI
$74.2B
| $5.94M | 0.23% |
28,777
+3,881
| +16% | +$801K |
|
106
Truist Financial
TFC
$59.6B
| $5.89M | 0.22% |
135,771
-18,666
| -12% | -$810K |
|
107
Universal Health Services
UHS
$11.6B
| $5.82M | 0.22% |
32,612
-19,486
| -37% | -$3.48M |
|
108
SBA Communications
SBAC
$21.4B
| $5.82M | 0.22% |
28,603
-12,900
| -31% | -$2.62M |
|
109
Linde
LIN
$221B
| $5.75M | 0.22% |
13,779
+357
| +3% | +$149K |
|
110
Oracle
ORCL
$624B
| $5.62M | 0.21% |
33,686
-27,955
| -45% | -$4.67M |
|
111
Cencora
COR
$57.1B
| $5.59M | 0.21% |
24,886
+16,704
| +204% | +$3.75M |
|
112
NextEra Energy, Inc.
NEE
$147B
| $5.56M | 0.21% |
77,433
+26,441
| +52% | +$1.9M |
|
113
Atlassian
TEAM
$44.9B
| $5.54M | 0.21% |
22,409
+15,711
| +235% | +$3.88M |
|
114
Zoom
ZM
$25B
| $5.43M | 0.21% |
65,647
-10,641
| -14% | -$880K |
|
115
Loews
L
$20B
| $5.43M | 0.21% |
64,310
+2,664
| +4% | +$225K |
|
116
Blackrock
BLK
$170B
| $5.4M | 0.21% |
5,252
-866
| -14% | -$890K |
|
117
Prologis
PLD
$103B
| $5.39M | 0.21% |
51,320
+4,157
| +9% | +$437K |
|
118
Charles Schwab
SCHW
$174B
| $5.39M | 0.21% |
72,932
+26,104
| +56% | +$1.93M |
|
119
Marsh & McLennan
MMC
$101B
| $5.22M | 0.2% |
24,621
+6,997
| +40% | +$1.48M |
|
120
GE Aerospace
GE
$292B
| $5.21M | 0.2% |
31,019
+10,653
| +52% | +$1.79M |
|
121
General Motors
GM
$55B
| $5.17M | 0.2% |
96,283
+22,169
| +30% | +$1.19M |
|
122
Synchrony
SYF
$27.9B
| $5.15M | 0.2% |
79,243
+7,703
| +11% | +$501K |
|
123
ServiceNow
NOW
$190B
| $5.06M | 0.19% |
4,740
-2,859
| -38% | -$3.05M |
|
124
Illinois Tool Works
ITW
$75.8B
| $5.06M | 0.19% |
19,842
+1,410
| +8% | +$359K |
|
125
NRG Energy
NRG
$28.2B
| $4.94M | 0.19% |
53,603
+8,303
| +18% | +$765K |
|