VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $8.03M | 0.21% |
33,896
+12,407
| +58% | +$2.94M |
|
127
Howmet Aerospace
HWM
$69.6B
| $8M | 0.21% |
43,276
+10,087
| +30% | +$1.87M |
|
128
Colgate-Palmolive
CL
$67.4B
| $7.98M | 0.21% |
89,918
+21,203
| +31% | +$1.88M |
|
129
PNC Financial Services
PNC
$80.2B
| $7.9M | 0.21% |
42,509
+30,256
| +247% | +$5.62M |
|
130
Chevron
CVX
$320B
| $7.81M | 0.2% |
54,323
-5,542
| -9% | -$797K |
|
131
Amphenol
APH
$134B
| $7.66M | 0.2% |
78,393
+17,225
| +28% | +$1.68M |
|
132
Biogen
BIIB
$21.2B
| $7.42M | 0.19% |
+58,862
| New | +$7.42M |
|
133
Carrier Global
CARR
$53.4B
| $7.36M | 0.19% |
99,842
+64,596
| +183% | +$4.76M |
|
134
Boston Scientific
BSX
$159B
| $7.26M | 0.19% |
68,115
+13,444
| +25% | +$1.43M |
|
135
Intercontinental Exchange
ICE
$99.7B
| $7.22M | 0.19% |
39,700
+10,041
| +34% | +$1.82M |
|
136
ServiceNow
NOW
$187B
| $7.2M | 0.19% |
7,038
+1,818
| +35% | +$1.86M |
|
137
Cboe Global Markets
CBOE
$24.3B
| $6.98M | 0.18% |
30,476
+25,592
| +524% | +$5.86M |
|
138
Fiserv
FI
$74.6B
| $6.74M | 0.18% |
39,139
+21,260
| +119% | +$3.66M |
|
139
RTX Corp
RTX
$210B
| $6.72M | 0.17% |
46,430
+5,164
| +13% | +$747K |
|
140
Aecom
ACM
$16.6B
| $6.68M | 0.17% |
59,189
+3,847
| +7% | +$434K |
|
141
Prologis
PLD
$103B
| $6.62M | 0.17% |
62,635
+10,219
| +19% | +$1.08M |
|
142
Roblox
RBLX
$90.2B
| $6.56M | 0.17% |
62,106
+48,559
| +358% | +$5.13M |
|
|
143
Pinterest
PINS
$25.1B
| $6.55M | 0.17% |
182,102
-221,723
| -55% | -$7.97M |
|
144
Blackstone
BX
$131B
| $6.53M | 0.17% |
43,246
+13,690
| +46% | +$2.07M |
|
145
Parker-Hannifin
PH
$94.6B
| $6.53M | 0.17% |
9,323
+2,704
| +41% | +$1.89M |
|
146
Cisco
CSCO
$267B
| $6.36M | 0.17% |
92,607
+55,706
| +151% | +$3.82M |
|
147
Texas Instruments
TXN
$181B
| $6.33M | 0.16% |
30,583
+16,958
| +124% | +$3.51M |
|
148
Bank of New York Mellon
BK
$73.6B
| $6.3M | 0.16% |
69,050
+30,667
| +80% | +$2.8M |
|
149
McKesson
MCK
$85.6B
| $6.2M | 0.16% |
8,541
+1,980
| +30% | +$1.44M |
|
150
Cigna
CI
$79.8B
| $6.16M | 0.16% |
18,868
+4,540
| +32% | +$1.48M |
|