VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$100B
| $6.47M | 0.26% |
13,137
+9,625
| +274% | +$4.74M |
|
102
Incyte
INCY
$16.5B
| $6.43M | 0.26% |
106,026
-6,233
| -6% | -$378K |
|
103
GE Aerospace
GE
$292B
| $6.41M | 0.25% |
32,086
+1,067
| +3% | +$213K |
|
104
Colgate-Palmolive
CL
$67.9B
| $6.38M | 0.25% |
68,715
-5,624
| -8% | -$522K |
|
105
Eaton
ETN
$136B
| $6.38M | 0.25% |
23,253
+2,933
| +14% | +$804K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 0.25% |
105,125
-8,810
| -8% | -$529K |
|
107
EOG Resources
EOG
$68.2B
| $6.26M | 0.25% |
49,477
-33,472
| -40% | -$4.24M |
|
108
Pultegroup
PHM
$26B
| $6.17M | 0.25% |
60,666
+46,913
| +341% | +$4.77M |
|
109
Veeva Systems
VEEV
$44B
| $6.11M | 0.24% |
26,087
-3,945
| -13% | -$924K |
|
110
Intuitive Surgical
ISRG
$170B
| $6.06M | 0.24% |
12,316
+3,414
| +38% | +$1.68M |
|
111
Keysight
KEYS
$28.1B
| $6.04M | 0.24% |
40,185
+17,747
| +79% | +$2.67M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $6.02M | 0.24% |
85,403
+7,970
| +10% | +$561K |
|
113
Marsh & McLennan
MMC
$101B
| $5.97M | 0.24% |
24,621
| – | – |
|
114
Synchrony
SYF
$28.4B
| $5.87M | 0.23% |
112,013
+32,770
| +41% | +$1.72M |
|
|
115
State Street
STT
$32.6B
| $5.82M | 0.23% |
65,367
-164,623
| -72% | -$14.7M |
|
116
Travelers Companies
TRV
$61.1B
| $5.82M | 0.23% |
22,223
+3,963
| +22% | +$1.04M |
|
117
Prologis
PLD
$106B
| $5.79M | 0.23% |
52,416
+1,096
| +2% | +$121K |
|
118
SBA Communications
SBAC
$22B
| $5.72M | 0.23% |
26,386
-2,217
| -8% | -$481K |
|
119
Progressive
PGR
$145B
| $5.67M | 0.23% |
20,331
+298
| +1% | +$83.1K |
|
120
Gen Digital
GEN
$18.6B
| $5.54M | 0.22% |
209,531
+187,392
| +846% | +$4.95M |
|
121
T-Mobile US
TMUS
$284B
| $5.47M | 0.22% |
20,639
+3,246
| +19% | +$860K |
|
122
RTX Corp
RTX
$212B
| $5.44M | 0.22% |
41,266
+9,804
| +31% | +$1.29M |
|
123
Boston Scientific
BSX
$156B
| $5.43M | 0.22% |
54,671
+7,182
| +15% | +$714K |
|
124
Cencora
COR
$56.5B
| $5.37M | 0.21% |
19,519
-5,367
| -22% | -$1.48M |
|
125
Vertiv
VRT
$48.7B
| $5.34M | 0.21% |
71,588
-21,126
| -23% | -$1.58M |
|