VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $2.44M | 0.17% |
70,298
+10,806
| +18% | +$375K |
|
152
HubSpot
HUBS
$25.5B
| $2.44M | 0.17% |
4,143
-1,462
| -26% | -$861K |
|
153
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.17% |
9,990
+2,483
| +33% | +$603K |
|
154
Monster Beverage
MNST
$60.9B
| $2.42M | 0.17% |
42,219
+19,566
| +86% | +$1.12M |
|
155
MongoDB
MDB
$25.7B
| $2.4M | 0.16% |
5,758
+1,308
| +29% | +$546K |
|
156
Progressive
PGR
$145B
| $2.32M | 0.16% |
14,649
+6,004
| +69% | +$951K |
|
157
Ecolab
ECL
$78.6B
| $2.31M | 0.16% |
11,609
+4,582
| +65% | +$911K |
|
158
Schlumberger
SLB
$55B
| $2.3M | 0.16% |
44,070
+2,248
| +5% | +$117K |
|
159
PayPal
PYPL
$67.1B
| $2.3M | 0.16% |
36,392
+6,565
| +22% | +$414K |
|
160
Target
TGT
$43.6B
| $2.27M | 0.15% |
15,927
+14,058
| +752% | +$2M |
|
161
Aecom
ACM
$16.5B
| $2.24M | 0.15% |
24,111
+21,630
| +872% | +$2.01M |
|
162
Valero Energy
VLO
$47.2B
| $2.23M | 0.15% |
17,168
+5,999
| +54% | +$780K |
|
163
Moody's
MCO
$91.4B
| $2.23M | 0.15% |
5,703
+878
| +18% | +$343K |
|
164
Accenture
ACN
$162B
| $2.23M | 0.15% |
6,333
-2,513
| -28% | -$884K |
|
165
Arista Networks
ANET
$172B
| $2.17M | 0.15% |
9,149
+96
| +1% | +$22.7K |
|
166
McKesson
MCK
$85.4B
| $2.11M | 0.14% |
4,608
+683
| +17% | +$312K |
|
167
PNC Financial Services
PNC
$81.7B
| $2.1M | 0.14% |
13,481
+4,162
| +45% | +$648K |
|
168
3M
MMM
$82.8B
| $2.09M | 0.14% |
+19,054
| New | +$2.09M |
|
169
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.14% |
+18,333
| New | +$2.09M |
|
|
170
Idexx Laboratories
IDXX
$51.8B
| $2.06M | 0.14% |
3,699
-8,916
| -71% | -$4.97M |
|
171
Parker-Hannifin
PH
$96.2B
| $2.04M | 0.14% |
+4,406
| New | +$2.04M |
|
172
Hartford Financial Services
HIG
$37.2B
| $2.03M | 0.14% |
25,224
+15,879
| +170% | +$1.28M |
|
173
Aon
AON
$79.1B
| $2.03M | 0.14% |
7,000
+1,500
| +27% | +$434K |
|
174
State Street
STT
$32.6B
| $2.02M | 0.14% |
25,729
+15,642
| +155% | +$1.23M |
|
175
CrowdStrike
CRWD
$106B
| $2.01M | 0.14% |
7,840
+2,287
| +41% | +$586K |
|