VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $4.06M | 0.15% |
17,297
+2,671
| +18% | +$626K |
|
152
Mondelez International
MDLZ
$80B
| $3.99M | 0.15% |
66,957
+4,766
| +8% | +$284K |
|
153
T Rowe Price
TROW
$23.2B
| $3.97M | 0.15% |
34,866
+1,990
| +6% | +$227K |
|
154
Alexandria Real Estate Equities
ARE
$13.8B
| $3.94M | 0.15% |
40,237
+352
| +0.9% | +$34.4K |
|
155
Chipotle Mexican Grill
CMG
$56B
| $3.91M | 0.15% |
65,069
+21,864
| +51% | +$1.31M |
|
156
Amphenol
APH
$133B
| $3.88M | 0.15% |
55,792
+9,307
| +20% | +$647K |
|
157
Cigna
CI
$80.3B
| $3.84M | 0.15% |
13,974
+2,228
| +19% | +$613K |
|
158
T-Mobile US
TMUS
$288B
| $3.84M | 0.15% |
17,393
+11,325
| +187% | +$2.5M |
|
159
Cisco
CSCO
$268B
| $3.83M | 0.15% |
64,691
-32,635
| -34% | -$1.93M |
|
160
McDonald's
MCD
$225B
| $3.82M | 0.15% |
13,206
-567
| -4% | -$164K |
|
161
Moody's
MCO
$89.4B
| $3.81M | 0.15% |
8,056
+835
| +12% | +$395K |
|
162
Intel
INTC
$106B
| $3.8M | 0.14% |
191,633
+83,363
| +77% | +$1.65M |
|
163
Chubb
CB
$110B
| $3.78M | 0.14% |
13,731
-817
| -6% | -$225K |
|
164
CyberArk
CYBR
$22.8B
| $3.73M | 0.14% |
11,662
+7,369
| +172% | +$2.36M |
|
165
RTX Corp
RTX
$212B
| $3.63M | 0.14% |
31,462
+21,189
| +206% | +$2.44M |
|
166
McKesson
MCK
$86B
| $3.62M | 0.14% |
6,341
+2,829
| +81% | +$1.61M |
|
167
Keysight
KEYS
$28.1B
| $3.62M | 0.14% |
22,438
+15,009
| +202% | +$2.42M |
|
168
Grab
GRAB
$20.1B
| $3.6M | 0.14% |
755,587
+241,498
| +47% | +$1.15M |
|
169
HubSpot
HUBS
$24.8B
| $3.59M | 0.14% |
5,127
+1,626
| +46% | +$1.14M |
|
170
Becton Dickinson
BDX
$53.9B
| $3.58M | 0.14% |
15,786
-518
| -3% | -$117K |
|
171
Zoetis
ZTS
$67.8B
| $3.46M | 0.13% |
21,323
+1,867
| +10% | +$303K |
|
172
Arista Networks
ANET
$171B
| $3.46M | 0.13% |
31,007
+22,892
| +282% | +$2.55M |
|
173
Royal Caribbean
RCL
$96.2B
| $3.42M | 0.13% |
14,681
+3,957
| +37% | +$921K |
|
174
SS&C Technologies
SSNC
$21.4B
| $3.31M | 0.13% |
43,792
+17,853
| +69% | +$1.35M |
|
175
Monster Beverage
MNST
$61.2B
| $3.21M | 0.12% |
61,136
+17,886
| +41% | +$940K |
|