VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$13.8B
| $4.43M | 0.19% |
38,540
+21,795
| +130% | +$2.51M |
|
127
Elevance Health
ELV
$71.8B
| $4.42M | 0.19% |
8,429
-36
| -0.4% | -$18.9K |
|
128
Boston Scientific
BSX
$156B
| $4.34M | 0.18% |
52,075
-6,469
| -11% | -$539K |
|
129
Burlington
BURL
$18.3B
| $4.32M | 0.18% |
16,303
+11,818
| +264% | +$3.13M |
|
130
NextEra Energy, Inc.
NEE
$148B
| $4.31M | 0.18% |
50,992
+6,938
| +16% | +$587K |
|
131
Everest Group
EG
$14.3B
| $4.29M | 0.18% |
+10,866
| New | +$4.29M |
|
132
Simon Property Group
SPG
$59B
| $4.24M | 0.18% |
25,286
+12,635
| +100% | +$2.12M |
|
133
Vistra
VST
$64.1B
| $4.22M | 0.18% |
35,855
-1,162
| -3% | -$137K |
|
134
Chubb
CB
$110B
| $4.21M | 0.18% |
14,548
-647
| -4% | -$187K |
|
135
McDonald's
MCD
$224B
| $4.18M | 0.18% |
13,773
+3,074
| +29% | +$934K |
|
136
NVR
NVR
$22.4B
| $4.17M | 0.18% |
428
+183
| +75% | +$1.78M |
|
137
NRG Energy
NRG
$28.2B
| $4.13M | 0.17% |
45,300
+41,750
| +1,176% | +$3.81M |
|
138
Cigna
CI
$80.3B
| $4.08M | 0.17% |
11,746
+248
| +2% | +$86.2K |
|
139
Equity Residential
EQR
$25.3B
| $4.01M | 0.17% |
54,175
+40,253
| +289% | +$2.98M |
|
140
Marsh & McLennan
MMC
$101B
| $3.95M | 0.17% |
17,624
-2,190
| -11% | -$490K |
|
141
Becton Dickinson
BDX
$55.3B
| $3.94M | 0.17% |
16,304
-3,939
| -19% | -$951K |
|
142
Equinix
EQIX
$76.9B
| $3.9M | 0.16% |
4,415
+574
| +15% | +$507K |
|
143
Aecom
ACM
$16.5B
| $3.89M | 0.16% |
37,688
+5,852
| +18% | +$604K |
|
144
HCA Healthcare
HCA
$94.5B
| $3.81M | 0.16% |
9,457
+1,298
| +16% | +$523K |
|
145
United Parcel Service
UPS
$74.1B
| $3.81M | 0.16% |
28,368
-1,206
| -4% | -$162K |
|
146
Teva Pharmaceuticals
TEVA
$21.1B
| $3.8M | 0.16% |
217,720
+197,270
| +965% | +$3.44M |
|
147
Parker-Hannifin
PH
$96.2B
| $3.79M | 0.16% |
5,997
+1,732
| +41% | +$1.1M |
|
148
Zoetis
ZTS
$69.3B
| $3.79M | 0.16% |
19,456
+1,467
| +8% | +$286K |
|
149
GE Aerospace
GE
$292B
| $3.78M | 0.16% |
20,366
+13,965
| +218% | +$2.59M |
|
150
Ecolab
ECL
$78.6B
| $3.72M | 0.16% |
14,626
-5,738
| -28% | -$1.46M |
|