VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $5.18M | 0.21% |
29,659
+1,247
| +4% | +$218K |
|
127
Aecom
ACM
$16.5B
| $5.12M | 0.2% |
55,342
-57,127
| -51% | -$5.29M |
|
128
Delta Air Lines
DAL
$40B
| $5.03M | 0.2% |
+114,724
| New | +$5.03M |
|
129
Applovin
APP
$162B
| $4.99M | 0.2% |
18,329
-16,180
| -47% | -$4.41M |
|
130
Blackrock
BLK
$172B
| $4.97M | 0.2% |
5,252
| – | – |
|
131
Elevance Health
ELV
$72.4B
| $4.94M | 0.2% |
11,433
+6,979
| +157% | +$3.01M |
|
132
Molson Coors Class B
TAP
$9.89B
| $4.93M | 0.2% |
+81,422
| New | +$4.93M |
|
133
Oracle
ORCL
$629B
| $4.83M | 0.19% |
34,290
+604
| +2% | +$85.1K |
|
134
Micron Technology
MU
$131B
| $4.8M | 0.19% |
54,276
-1,421
| -3% | -$126K |
|
135
Cigna
CI
$80.5B
| $4.66M | 0.19% |
14,328
+354
| +3% | +$115K |
|
136
Ecolab
ECL
$78.1B
| $4.61M | 0.18% |
18,475
+1,178
| +7% | +$294K |
|
137
Sherwin-Williams
SHW
$90.2B
| $4.42M | 0.18% |
13,012
+322
| +3% | +$109K |
|
138
Okta
OKTA
$15.7B
| $4.41M | 0.18% |
40,651
+15,996
| +65% | +$1.74M |
|
139
McKesson
MCK
$86B
| $4.38M | 0.17% |
6,561
+220
| +3% | +$147K |
|
140
Fortinet
FTNT
$59B
| $4.36M | 0.17% |
45,159
-18,516
| -29% | -$1.79M |
|
141
Analog Devices
ADI
$121B
| $4.33M | 0.17% |
21,489
+497
| +2% | +$100K |
|
142
Intel
INTC
$105B
| $4.32M | 0.17% |
190,181
-1,452
| -0.8% | -$33K |
|
143
Howmet Aerospace
HWM
$69.7B
| $4.3M | 0.17% |
33,189
-4,416
| -12% | -$573K |
|
144
Morgan Stanley
MS
$237B
| $4.28M | 0.17% |
37,097
-16,372
| -31% | -$1.89M |
|
145
CVS Health
CVS
$93.6B
| $4.28M | 0.17% |
63,716
+4,927
| +8% | +$331K |
|
146
General Motors
GM
$55.7B
| $4.27M | 0.17% |
91,506
-4,777
| -5% | -$223K |
|
147
Citizens Financial Group
CFG
$22.2B
| $4.2M | 0.17% |
104,226
+89,565
| +611% | +$3.6M |
|
148
ServiceNow
NOW
$188B
| $4.16M | 0.17% |
5,220
+480
| +10% | +$383K |
|
149
Chubb
CB
$110B
| $4.15M | 0.16% |
14,001
+270
| +2% | +$80K |
|
150
Global Payments
GPN
$21.2B
| $4.09M | 0.16% |
41,919
+25,979
| +163% | +$2.53M |
|