VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.5B
| $6.05M | 0.16% |
36,814
+29,243
| +386% | +$4.8M |
|
152
Verisk Analytics
VRSK
$37B
| $5.92M | 0.15% |
19,166
+11,256
| +142% | +$3.47M |
|
153
CVS Health
CVS
$93.7B
| $5.89M | 0.15% |
86,054
+22,338
| +35% | +$1.53M |
|
154
Prudential Financial
PRU
$37.7B
| $5.86M | 0.15% |
54,676
+29,048
| +113% | +$3.11M |
|
155
Marsh & McLennan
MMC
$101B
| $5.8M | 0.15% |
26,711
+2,090
| +8% | +$453K |
|
156
Blackrock
BLK
$172B
| $5.7M | 0.15% |
5,444
+192
| +4% | +$201K |
|
157
Travelers Companies
TRV
$61.4B
| $5.51M | 0.14% |
20,924
-1,299
| -6% | -$342K |
|
158
Nike
NKE
$110B
| $5.47M | 0.14% |
75,914
+18,453
| +32% | +$1.33M |
|
159
Moody's
MCO
$89.4B
| $5.45M | 0.14% |
11,173
+2,798
| +33% | +$1.37M |
|
160
PayPal
PYPL
$66.1B
| $5.44M | 0.14% |
73,839
+23,062
| +45% | +$1.7M |
|
161
Cintas
CTAS
$82.8B
| $5.25M | 0.14% |
23,764
+10,026
| +73% | +$2.21M |
|
162
Equinix
EQIX
$75.6B
| $5.23M | 0.14% |
6,657
+1,676
| +34% | +$1.32M |
|
163
US Bancorp
USB
$75.4B
| $5.19M | 0.14% |
113,480
+61,955
| +120% | +$2.84M |
|
164
Chubb
CB
$110B
| $5.16M | 0.13% |
18,082
+4,081
| +29% | +$1.16M |
|
165
Emerson Electric
EMR
$73.8B
| $5.13M | 0.13% |
38,514
+13,358
| +53% | +$1.78M |
|
166
Snowflake
SNOW
$77.8B
| $5.09M | 0.13% |
22,846
+4,204
| +23% | +$936K |
|
167
Arch Capital
ACGL
$34.1B
| $5.06M | 0.13% |
56,013
+33,237
| +146% | +$3M |
|
168
Intuitive Surgical
ISRG
$168B
| $5.04M | 0.13% |
9,438
-2,878
| -23% | -$1.54M |
|
169
HCA Healthcare
HCA
$95B
| $4.84M | 0.13% |
12,754
+2,845
| +29% | +$1.08M |
|
170
Marvell Technology
MRVL
$55.5B
| $4.69M | 0.12% |
60,821
+17,310
| +40% | +$1.34M |
|
171
American Express
AXP
$230B
| $4.59M | 0.12% |
14,459
+3,422
| +31% | +$1.09M |
|
172
Zoetis
ZTS
$67.7B
| $4.57M | 0.12% |
29,284
+6,666
| +29% | +$1.04M |
|
173
Vertex Pharmaceuticals
VRTX
$103B
| $4.57M | 0.12% |
10,345
-2,792
| -21% | -$1.23M |
|
174
NRG Energy
NRG
$28B
| $4.53M | 0.12% |
27,821
+17,188
| +162% | +$2.8M |
|
175
Trimble
TRMB
$18.7B
| $4.47M | 0.12% |
59,133
+50,088
| +554% | +$3.79M |
|