VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $2.34M | 0.2% |
12,360
-1,758
| -12% | -$332K |
|
127
Boston Scientific
BSX
$158B
| $2.27M | 0.2% |
42,587
-5,907
| -12% | -$315K |
|
128
Illinois Tool Works
ITW
$76.4B
| $2.27M | 0.2% |
9,125
-1,349
| -13% | -$335K |
|
129
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.25M | 0.19% |
3,178
-475
| -13% | -$337K |
|
130
Equinix
EQIX
$75.5B
| $2.2M | 0.19% |
2,828
-301
| -10% | -$234K |
|
131
Fiserv
FI
$74.4B
| $2.19M | 0.19% |
17,624
-666
| -4% | -$82.6K |
|
132
Caterpillar
CAT
$195B
| $2.18M | 0.19% |
8,909
-2,026
| -19% | -$495K |
|
133
Becton Dickinson
BDX
$53.9B
| $2.13M | 0.18% |
8,169
-1,506
| -16% | -$392K |
|
134
CSX Corp
CSX
$60B
| $2.11M | 0.18% |
62,302
-9,314
| -13% | -$315K |
|
135
PayPal
PYPL
$66.2B
| $2.1M | 0.18% |
31,880
+1,102
| +4% | +$72.6K |
|
136
Hubbell
HUBB
$22.9B
| $2.08M | 0.18% |
6,369
+4,358
| +217% | +$1.43M |
|
137
KLA
KLAC
$112B
| $2.05M | 0.18% |
4,296
-460
| -10% | -$220K |
|
138
Aon
AON
$80.2B
| $2.03M | 0.18% |
5,948
-1,086
| -15% | -$372K |
|
139
Schlumberger
SLB
$53.6B
| $2.03M | 0.18% |
41,939
+23,920
| +133% | +$1.16M |
|
140
Zoetis
ZTS
$67.8B
| $2.01M | 0.17% |
11,678
-389
| -3% | -$66.9K |
|
141
Blackstone
BX
$132B
| $1.97M | 0.17% |
21,173
-2,430
| -10% | -$226K |
|
142
VeriSign
VRSN
$25.5B
| $1.96M | 0.17% |
8,812
+3,235
| +58% | +$721K |
|
143
CME Group
CME
$95.6B
| $1.96M | 0.17% |
10,712
-1,535
| -13% | -$281K |
|
144
EOG Resources
EOG
$68.8B
| $1.95M | 0.17% |
+17,264
| New | +$1.95M |
|
145
HCA Healthcare
HCA
$95B
| $1.94M | 0.17% |
6,472
+61
| +1% | +$18.3K |
|
|
146
Ulta Beauty
ULTA
$23.9B
| $1.94M | 0.17% |
4,171
-14,368
| -78% | -$6.69M |
|
147
Synopsys
SNPS
$110B
| $1.94M | 0.17% |
4,531
-713
| -14% | -$305K |
|
148
Sherwin-Williams
SHW
$90B
| $1.92M | 0.17% |
7,367
-884
| -11% | -$231K |
|
149
McDonald's
MCD
$225B
| $1.92M | 0.16% |
6,507
-3,363
| -34% | -$990K |
|
150
W.W. Grainger
GWW
$48.6B
| $1.87M | 0.16% |
2,390
-97
| -4% | -$75.9K |
|