VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$132B
| $4.08M | 0.16% |
29,556
+12,609
| +74% | +$1.74M |
|
152
Amphenol
APH
$133B
| $4.07M | 0.16% |
61,168
+5,376
| +10% | +$358K |
|
153
T Rowe Price
TROW
$23.2B
| $4.04M | 0.16% |
44,145
+9,279
| +27% | +$850K |
|
154
Consolidated Edison
ED
$35B
| $4.02M | 0.16% |
36,943
+18,640
| +102% | +$2.03M |
|
155
Equinix
EQIX
$75.7B
| $4M | 0.16% |
4,981
+214
| +4% | +$172K |
|
156
Grab
GRAB
$20B
| $4M | 0.16% |
874,396
+118,809
| +16% | +$543K |
|
157
Parker-Hannifin
PH
$95B
| $3.98M | 0.16% |
6,619
+212
| +3% | +$128K |
|
158
Trane Technologies
TT
$91.2B
| $3.93M | 0.16% |
11,850
+482
| +4% | +$160K |
|
159
United Parcel Service
UPS
$72.2B
| $3.91M | 0.16% |
35,683
-128
| -0.4% | -$14K |
|
160
McDonald's
MCD
$225B
| $3.9M | 0.16% |
12,707
-499
| -4% | -$153K |
|
161
Fiserv
FI
$74.3B
| $3.86M | 0.15% |
17,879
-10,898
| -38% | -$2.36M |
|
162
Moody's
MCO
$89.4B
| $3.86M | 0.15% |
8,375
+319
| +4% | +$147K |
|
163
VeriSign
VRSN
$25.5B
| $3.86M | 0.15% |
15,365
+5,858
| +62% | +$1.47M |
|
164
Accenture
ACN
$159B
| $3.79M | 0.15% |
12,469
-29
| -0.2% | -$8.83K |
|
165
SEI Investments
SEIC
$10.9B
| $3.76M | 0.15% |
48,792
-59,558
| -55% | -$4.59M |
|
166
Palantir
PLTR
$373B
| $3.76M | 0.15% |
43,756
+11,617
| +36% | +$997K |
|
167
Zoetis
ZTS
$67.7B
| $3.69M | 0.15% |
22,618
+1,295
| +6% | +$211K |
|
168
Nike
NKE
$110B
| $3.64M | 0.14% |
57,461
-1,961
| -3% | -$124K |
|
169
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.51M | 0.14% |
5,500
+1,721
| +46% | +$1.1M |
|
170
HCA Healthcare
HCA
$95B
| $3.39M | 0.13% |
9,909
+261
| +3% | +$89.3K |
|
171
GE Vernova
GEV
$157B
| $3.36M | 0.13% |
11,082
+1,422
| +15% | +$431K |
|
172
Simon Property Group
SPG
$58.4B
| $3.34M | 0.13% |
20,329
-5,912
| -23% | -$971K |
|
173
Lowe's Companies
LOW
$145B
| $3.32M | 0.13% |
14,524
+2,552
| +21% | +$583K |
|
174
Becton Dickinson
BDX
$54B
| $3.31M | 0.13% |
14,558
-1,228
| -8% | -$279K |
|
175
Marathon Petroleum
MPC
$54.6B
| $3.31M | 0.13% |
22,964
-17
| -0.1% | -$2.45K |
|