VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$81.7B
| $3.71M | 0.16% |
68,923
+45,196
| +190% | +$2.44M |
|
152
Motorola Solutions
MSI
$78.7B
| $3.66M | 0.15% |
8,195
+2,528
| +45% | +$1.13M |
|
153
PayPal
PYPL
$67.1B
| $3.62M | 0.15% |
46,473
+8,964
| +24% | +$698K |
|
154
Constellation Energy
CEG
$96.2B
| $3.61M | 0.15% |
14,057
+6,227
| +80% | +$1.6M |
|
155
CME Group
CME
$96B
| $3.61M | 0.15% |
16,526
+1,509
| +10% | +$329K |
|
156
T Rowe Price
TROW
$23.6B
| $3.6M | 0.15% |
32,876
+13,927
| +73% | +$1.53M |
|
157
Synchrony
SYF
$28.4B
| $3.55M | 0.15% |
71,540
+25,706
| +56% | +$1.28M |
|
158
Gen Digital
GEN
$18.6B
| $3.51M | 0.15% |
127,903
-58,171
| -31% | -$1.6M |
|
159
Mettler-Toledo International
MTD
$26.8B
| $3.5M | 0.15% |
2,364
+1,007
| +74% | +$1.49M |
|
160
CVS Health
CVS
$92.8B
| $3.46M | 0.15% |
56,446
+5,242
| +10% | +$322K |
|
161
Intercontinental Exchange
ICE
$101B
| $3.45M | 0.15% |
21,720
-1,495
| -6% | -$237K |
|
162
General Motors
GM
$55.8B
| $3.44M | 0.15% |
74,114
+12,771
| +21% | +$594K |
|
163
Moody's
MCO
$91.4B
| $3.42M | 0.14% |
7,221
+573
| +9% | +$271K |
|
164
SEI Investments
SEIC
$10.9B
| $3.4M | 0.14% |
49,136
+15,341
| +45% | +$1.06M |
|
165
Target
TGT
$43.6B
| $3.38M | 0.14% |
21,794
+3,113
| +17% | +$483K |
|
166
American Express
AXP
$231B
| $3.35M | 0.14% |
12,360
-326
| -3% | -$88.4K |
|
167
Capital One
COF
$145B
| $3.35M | 0.14% |
22,437
+6,957
| +45% | +$1.04M |
|
168
GE Vernova
GEV
$167B
| $3.34M | 0.14% |
13,378
+6,389
| +91% | +$1.6M |
|
169
Starbucks
SBUX
$100B
| $3.33M | 0.14% |
34,195
+26,120
| +323% | +$2.54M |
|
170
Verisk Analytics
VRSK
$37.5B
| $3.28M | 0.14% |
12,414
-7,285
| -37% | -$1.93M |
|
171
Freeport-McMoran
FCX
$63.7B
| $3.22M | 0.14% |
62,683
+4,745
| +8% | +$244K |
|
172
Nike
NKE
$114B
| $3.13M | 0.13% |
35,032
-24,757
| -41% | -$2.21M |
|
173
Analog Devices
ADI
$124B
| $3.12M | 0.13% |
13,463
-1,057
| -7% | -$245K |
|
174
Arista Networks
ANET
$172B
| $3.09M | 0.13% |
8,115
+523
| +7% | +$199K |
|
175
CSX Corp
CSX
$60.6B
| $3.07M | 0.13% |
88,931
+11,244
| +14% | +$388K |
|