VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $2.93M | 0.2% |
12,582
+386
| +3% | +$89.7K |
|
127
Pfizer
PFE
$141B
| $2.92M | 0.2% |
101,463
-18,965
| -16% | -$546K |
|
128
Nike
NKE
$114B
| $2.89M | 0.2% |
+26,535
| New | +$2.89M |
|
129
Domino's
DPZ
$15.6B
| $2.88M | 0.2% |
6,993
+5,462
| +357% | +$2.25M |
|
130
Deere & Co
DE
$129B
| $2.87M | 0.2% |
7,192
+36
| +0.5% | +$14.4K |
|
131
HF Sinclair
DINO
$9.52B
| $2.87M | 0.2% |
51,607
+23,909
| +86% | +$1.33M |
|
132
Boston Scientific
BSX
$156B
| $2.85M | 0.19% |
50,615
+8,767
| +21% | +$493K |
|
133
Fiserv
FI
$75.1B
| $2.84M | 0.19% |
21,266
+3,010
| +16% | +$401K |
|
134
Microchip Technology
MCHP
$35.1B
| $2.82M | 0.19% |
31,036
-21,582
| -41% | -$1.96M |
|
135
T-Mobile US
TMUS
$284B
| $2.8M | 0.19% |
+17,594
| New | +$2.8M |
|
136
Vistra
VST
$64.1B
| $2.79M | 0.19% |
71,925
+17,840
| +33% | +$693K |
|
137
Tradeweb Markets
TW
$26.3B
| $2.74M | 0.19% |
30,353
+20,276
| +201% | +$1.83M |
|
138
MGM Resorts International
MGM
$10.8B
| $2.74M | 0.19% |
60,736
-77,517
| -56% | -$3.49M |
|
139
Illinois Tool Works
ITW
$77.1B
| $2.72M | 0.19% |
10,375
+2,592
| +33% | +$679K |
|
140
Blackstone
BX
$134B
| $2.71M | 0.18% |
20,355
+1,306
| +7% | +$174K |
|
141
Eaton
ETN
$136B
| $2.7M | 0.18% |
11,220
+5,062
| +82% | +$1.22M |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $2.65M | 0.18% |
62,872
+35,933
| +133% | +$1.51M |
|
143
Synopsys
SNPS
$112B
| $2.64M | 0.18% |
5,106
+708
| +16% | +$366K |
|
144
CME Group
CME
$96B
| $2.62M | 0.18% |
12,434
+1,991
| +19% | +$420K |
|
145
Equinix
EQIX
$76.9B
| $2.61M | 0.18% |
3,202
+460
| +17% | +$374K |
|
146
Intercontinental Exchange
ICE
$101B
| $2.56M | 0.17% |
19,894
+3,158
| +19% | +$406K |
|
147
Cadence Design Systems
CDNS
$95.5B
| $2.55M | 0.17% |
+9,328
| New | +$2.55M |
|
148
Steel Dynamics
STLD
$19.3B
| $2.53M | 0.17% |
21,221
-32,750
| -61% | -$3.9M |
|
149
EOG Resources
EOG
$68.2B
| $2.49M | 0.17% |
20,515
+3,475
| +20% | +$422K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.17% |
16,360
+5,686
| +53% | +$865K |
|