VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $2.99M | 0.15% |
97,738
-11,548
| -11% | -$353K |
|
152
EOG Resources
EOG
$68.2B
| $2.99M | 0.15% |
23,995
+1,867
| +8% | +$233K |
|
153
CVS Health
CVS
$92.8B
| $2.99M | 0.15% |
51,204
+2,331
| +5% | +$136K |
|
154
CME Group
CME
$96B
| $2.94M | 0.15% |
15,017
+1,425
| +10% | +$279K |
|
155
Otis Worldwide
OTIS
$33.9B
| $2.93M | 0.15% |
30,484
+14,748
| +94% | +$1.42M |
|
156
American Express
AXP
$231B
| $2.9M | 0.15% |
12,686
-715
| -5% | -$163K |
|
157
Equinix
EQIX
$76.9B
| $2.89M | 0.14% |
3,841
+254
| +7% | +$191K |
|
158
Molson Coors Class B
TAP
$9.98B
| $2.86M | 0.14% |
56,451
-46,971
| -45% | -$2.38M |
|
159
W.W. Grainger
GWW
$48.5B
| $2.83M | 0.14% |
3,133
+1,447
| +86% | +$1.31M |
|
160
Marathon Petroleum
MPC
$54.6B
| $2.83M | 0.14% |
16,374
-14,867
| -48% | -$2.57M |
|
161
Ross Stores
ROST
$48.1B
| $2.83M | 0.14% |
19,374
-4,785
| -20% | -$699K |
|
162
Aecom
ACM
$16.5B
| $2.83M | 0.14% |
31,836
-1,106
| -3% | -$98.3K |
|
163
HCA Healthcare
HCA
$94.5B
| $2.8M | 0.14% |
8,159
+414
| +5% | +$142K |
|
164
Palo Alto Networks
PANW
$127B
| $2.8M | 0.14% |
8,216
+486
| +6% | +$166K |
|
165
Freeport-McMoran
FCX
$63.7B
| $2.8M | 0.14% |
57,938
+8,862
| +18% | +$428K |
|
166
General Motors
GM
$55.8B
| $2.8M | 0.14% |
61,343
+8,900
| +17% | +$406K |
|
167
Moody's
MCO
$91.4B
| $2.79M | 0.14% |
6,648
+379
| +6% | +$159K |
|
168
McDonald's
MCD
$224B
| $2.76M | 0.14% |
10,699
+7,432
| +227% | +$1.92M |
|
169
Synopsys
SNPS
$112B
| $2.75M | 0.14% |
4,623
+32
| +0.7% | +$19K |
|
170
Target
TGT
$43.6B
| $2.74M | 0.14% |
18,681
+1,117
| +6% | +$164K |
|
171
Airbnb
ABNB
$79.9B
| $2.69M | 0.14% |
17,764
+3,426
| +24% | +$519K |
|
172
Cisco
CSCO
$274B
| $2.64M | 0.13% |
55,701
-49,354
| -47% | -$2.34M |
|
173
Arista Networks
ANET
$172B
| $2.64M | 0.13% |
7,592
-2,276
| -23% | -$792K |
|
174
Cboe Global Markets
CBOE
$24.7B
| $2.61M | 0.13% |
15,340
+1,841
| +14% | +$313K |
|
175
Schlumberger
SLB
$55B
| $2.61M | 0.13% |
55,536
+2,065
| +4% | +$97.1K |
|