VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.84M | 0.19% |
3,652
-405
| -10% | -$426K |
|
127
Eaton
ETN
$136B
| $3.73M | 0.19% |
11,873
-1,317
| -10% | -$413K |
|
128
RPM International
RPM
$16.1B
| $3.65M | 0.18% |
34,086
+45
| +0.1% | +$4.82K |
|
129
Charles Schwab
SCHW
$174B
| $3.65M | 0.18% |
49,593
+7,711
| +18% | +$567K |
|
130
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.18% |
54,630
+3,683
| +7% | +$245K |
|
131
Fiserv
FI
$75.1B
| $3.63M | 0.18% |
24,330
+1,564
| +7% | +$233K |
|
132
Sea Limited
SE
$110B
| $3.56M | 0.18% |
47,751
+33,722
| +240% | +$2.51M |
|
133
SS&C Technologies
SSNC
$21.7B
| $3.52M | 0.18% |
56,669
-20,075
| -26% | -$1.25M |
|
134
Grab
GRAB
$20.3B
| $3.38M | 0.17% |
953,935
+453,320
| +91% | +$1.6M |
|
135
Blackstone
BX
$134B
| $3.33M | 0.17% |
26,791
+716
| +3% | +$88.9K |
|
136
Analog Devices
ADI
$124B
| $3.29M | 0.16% |
14,520
-349
| -2% | -$79.1K |
|
137
Viatris
VTRS
$12.3B
| $3.28M | 0.16% |
313,082
+32,175
| +11% | +$337K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.16% |
44,054
+12,987
| +42% | +$957K |
|
139
Cadence Design Systems
CDNS
$95.5B
| $3.23M | 0.16% |
10,494
+228
| +2% | +$70.2K |
|
140
United Rentals
URI
$61.5B
| $3.23M | 0.16% |
5,186
+2,684
| +107% | +$1.67M |
|
141
Vistra
VST
$64.1B
| $3.23M | 0.16% |
37,017
+4,399
| +13% | +$384K |
|
142
Intercontinental Exchange
ICE
$101B
| $3.19M | 0.16% |
23,215
+1,445
| +7% | +$199K |
|
143
Zoetis
ZTS
$69.3B
| $3.17M | 0.16% |
17,989
+507
| +3% | +$89.5K |
|
144
Aon
AON
$79.1B
| $3.1M | 0.16% |
10,585
+2,924
| +38% | +$856K |
|
145
CrowdStrike
CRWD
$106B
| $3.09M | 0.15% |
7,972
-663
| -8% | -$257K |
|
|
MNTN
146
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.06M | 0.15% |
+8,037
| New | +$3.06M |
|
147
McKesson
MCK
$85.4B
| $3.05M | 0.15% |
5,139
+469
| +10% | +$278K |
|
148
Linde
LIN
$224B
| $3M | 0.15% |
6,815
-6,329
| -48% | -$2.79M |
|
149
Amphenol
APH
$133B
| $3M | 0.15% |
44,396
+27,074
| +156% | +$1.83M |
|
150
Jack Henry & Associates
JKHY
$11.9B
| $2.99M | 0.15% |
17,957
-4,660
| -21% | -$777K |
|