VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $2M | 0.17% |
+12,392
| New | +$2M |
|
152
Zoetis
ZTS
$69.3B
| $1.98M | 0.17% |
+12,067
| New | +$1.98M |
|
153
Synopsys
SNPS
$112B
| $1.97M | 0.16% |
+5,244
| New | +$1.97M |
|
154
Automatic Data Processing
ADP
$123B
| $1.97M | 0.16% |
+8,961
| New | +$1.97M |
|
155
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 0.16% |
+9,432
| New | +$1.95M |
|
156
Veeva Systems
VEEV
$44B
| $1.95M | 0.16% |
+10,881
| New | +$1.95M |
|
157
Estee Lauder
EL
$33B
| $1.95M | 0.16% |
+7,894
| New | +$1.95M |
|
158
Intercontinental Exchange
ICE
$101B
| $1.95M | 0.16% |
+18,953
| New | +$1.95M |
|
159
Crown Castle
CCI
$43.2B
| $1.89M | 0.16% |
+14,282
| New | +$1.89M |
|
160
KLA
KLAC
$115B
| $1.88M | 0.16% |
+4,756
| New | +$1.88M |
|
161
State Street
STT
$32.6B
| $1.88M | 0.16% |
+25,003
| New | +$1.88M |
|
162
ON Semiconductor
ON
$20.3B
| $1.86M | 0.16% |
+22,741
| New | +$1.86M |
|
163
Valero Energy
VLO
$47.2B
| $1.81M | 0.15% |
+13,212
| New | +$1.81M |
|
164
Sherwin-Williams
SHW
$91.2B
| $1.79M | 0.15% |
+8,251
| New | +$1.79M |
|
165
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.14% |
+13,630
| New | +$1.73M |
|
166
US Bancorp
USB
$76B
| $1.7M | 0.14% |
+48,023
| New | +$1.7M |
|
167
Edwards Lifesciences
EW
$47.8B
| $1.7M | 0.14% |
+20,849
| New | +$1.7M |
|
168
Autodesk
ADSK
$67.3B
| $1.7M | 0.14% |
+8,418
| New | +$1.7M |
|
169
Moody's
MCO
$91.4B
| $1.68M | 0.14% |
+5,593
| New | +$1.68M |
|
170
W.W. Grainger
GWW
$48.5B
| $1.66M | 0.14% |
+2,487
| New | +$1.66M |
|
171
HCA Healthcare
HCA
$94.5B
| $1.66M | 0.14% |
+6,411
| New | +$1.66M |
|
172
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.14% |
+7,884
| New | +$1.65M |
|
173
CBRE Group
CBRE
$48.2B
| $1.64M | 0.14% |
+23,178
| New | +$1.64M |
|
174
Lowe's Companies
LOW
$145B
| $1.64M | 0.14% |
+8,491
| New | +$1.64M |
|
175
Moderna
MRNA
$9.37B
| $1.62M | 0.13% |
+10,965
| New | +$1.62M |
|