VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $9.75M | 0.25% |
113,371
+34,663
| +44% | +$2.98M |
|
102
Applovin
APP
$160B
| $9.65M | 0.25% |
28,898
+10,569
| +58% | +$3.53M |
|
103
Gilead Sciences
GILD
$139B
| $9.62M | 0.25% |
86,886
+8,713
| +11% | +$964K |
|
104
Union Pacific
UNP
$131B
| $9.6M | 0.25% |
41,506
+10,523
| +34% | +$2.44M |
|
105
Micron Technology
MU
$130B
| $9.59M | 0.25% |
76,872
+22,596
| +42% | +$2.82M |
|
106
Eaton
ETN
$134B
| $9.45M | 0.25% |
26,746
+3,493
| +15% | +$1.23M |
|
107
Pfizer
PFE
$141B
| $9.45M | 0.25% |
390,489
+122,959
| +46% | +$2.97M |
|
108
EOG Resources
EOG
$68.2B
| $9.43M | 0.25% |
78,102
+28,625
| +58% | +$3.46M |
|
109
TJX Companies
TJX
$154B
| $9.35M | 0.24% |
75,797
+17,882
| +31% | +$2.21M |
|
110
Truist Financial
TFC
$59.7B
| $9.34M | 0.24% |
219,252
+53,107
| +32% | +$2.26M |
|
111
DoorDash
DASH
$104B
| $9.19M | 0.24% |
37,939
-5,613
| -13% | -$1.36M |
|
112
Dynatrace
DT
$15.2B
| $9.06M | 0.24% |
165,062
+150,946
| +1,069% | +$8.29M |
|
113
Comcast
CMCSA
$125B
| $8.94M | 0.23% |
253,057
+59,484
| +31% | +$2.1M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $8.89M | 0.23% |
125,350
+39,947
| +47% | +$2.83M |
|
115
Abbott
ABT
$230B
| $8.86M | 0.23% |
65,913
+748
| +1% | +$101K |
|
116
Danaher
DHR
$145B
| $8.79M | 0.23% |
44,202
+10,635
| +32% | +$2.11M |
|
117
Grab
GRAB
$20.2B
| $8.35M | 0.22% |
1,681,232
+806,836
| +92% | +$4.01M |
|
118
Atlassian
TEAM
$45.6B
| $8.27M | 0.22% |
40,866
+410
| +1% | +$83K |
|
119
Nutanix
NTNX
$18B
| $8.24M | 0.21% |
109,505
-24,195
| -18% | -$1.82M |
|
120
Stryker
SYK
$149B
| $8.21M | 0.21% |
20,871
+2,773
| +15% | +$1.09M |
|
121
Lowe's Companies
LOW
$145B
| $8.17M | 0.21% |
36,518
+21,994
| +151% | +$4.92M |
|
122
Palantir
PLTR
$373B
| $8.13M | 0.21% |
64,107
+20,351
| +47% | +$2.58M |
|
123
Zoom
ZM
$24.1B
| $8.12M | 0.21% |
103,616
-4,724
| -4% | -$370K |
|
124
Trane Technologies
TT
$91.4B
| $8.11M | 0.21% |
18,767
+6,917
| +58% | +$2.99M |
|
125
ConocoPhillips
COP
$123B
| $8.04M | 0.21% |
89,183
+20,803
| +30% | +$1.88M |
|