VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.7B
| $4.87M | 0.19% |
43,572
+3,954
| +10% | +$442K |
|
127
American Tower
AMT
$93.9B
| $4.84M | 0.18% |
26,600
+1,439
| +6% | +$262K |
|
128
Progressive
PGR
$144B
| $4.8M | 0.18% |
20,033
-16
| -0.1% | -$3.83K |
|
129
Micron Technology
MU
$133B
| $4.75M | 0.18% |
55,697
+5,504
| +11% | +$470K |
|
130
Fair Isaac
FICO
$36.1B
| $4.73M | 0.18% |
2,351
+1,286
| +121% | +$2.59M |
|
131
Capital One
COF
$143B
| $4.73M | 0.18% |
26,597
+4,160
| +19% | +$740K |
|
132
eBay
EBAY
$41.1B
| $4.69M | 0.18% |
75,649
+50,844
| +205% | +$3.16M |
|
133
Intuitive Surgical
ISRG
$168B
| $4.69M | 0.18% |
8,902
-1,080
| -11% | -$569K |
|
134
United Parcel Service
UPS
$72.2B
| $4.49M | 0.17% |
35,811
+7,443
| +26% | +$933K |
|
135
Simon Property Group
SPG
$58.4B
| $4.48M | 0.17% |
26,241
+955
| +4% | +$163K |
|
136
Analog Devices
ADI
$122B
| $4.46M | 0.17% |
20,992
+7,529
| +56% | +$1.6M |
|
137
Equinix
EQIX
$75.5B
| $4.46M | 0.17% |
4,767
+352
| +8% | +$329K |
|
138
Nike
NKE
$110B
| $4.44M | 0.17% |
59,422
+24,390
| +70% | +$1.82M |
|
139
Accenture
ACN
$160B
| $4.41M | 0.17% |
12,498
-357
| -3% | -$126K |
|
140
Travelers Companies
TRV
$61.5B
| $4.38M | 0.17% |
18,260
+5,573
| +44% | +$1.34M |
|
141
Sherwin-Williams
SHW
$90B
| $4.3M | 0.16% |
12,690
-591
| -4% | -$200K |
|
142
Boston Scientific
BSX
$158B
| $4.26M | 0.16% |
47,489
-4,586
| -9% | -$411K |
|
143
Intercontinental Exchange
ICE
$100B
| $4.24M | 0.16% |
28,412
+6,692
| +31% | +$1,000K |
|
144
Trane Technologies
TT
$91.4B
| $4.22M | 0.16% |
11,368
-5,888
| -34% | -$2.18M |
|
145
PayPal
PYPL
$66.2B
| $4.2M | 0.16% |
49,179
+2,706
| +6% | +$231K |
|
146
Samsara
IOT
$20.2B
| $4.18M | 0.16% |
+95,241
| New | +$4.18M |
|
147
Teva Pharmaceuticals
TEVA
$21.5B
| $4.18M | 0.16% |
187,064
-30,656
| -14% | -$684K |
|
148
Howmet Aerospace
HWM
$69.8B
| $4.15M | 0.16% |
37,605
-8,920
| -19% | -$984K |
|
149
CME Group
CME
$95.6B
| $4.1M | 0.16% |
17,725
+1,199
| +7% | +$278K |
|
150
Parker-Hannifin
PH
$95B
| $4.08M | 0.16% |
6,407
+410
| +7% | +$261K |
|