VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $1.62M | 0.13% |
+20,043
| New | +$1.62M |
|
177
Sempra
SRE
$53.7B
| $1.6M | 0.13% |
+10,710
| New | +$1.6M |
|
178
Phillips 66
PSX
$52.8B
| $1.6M | 0.13% |
+15,968
| New | +$1.6M |
|
179
Airbnb
ABNB
$76.5B
| $1.59M | 0.13% |
+12,988
| New | +$1.59M |
|
180
American Electric Power
AEP
$58.8B
| $1.58M | 0.13% |
+17,506
| New | +$1.58M |
|
181
McKesson
MCK
$85.9B
| $1.58M | 0.13% |
+4,421
| New | +$1.58M |
|
182
Public Storage
PSA
$51.2B
| $1.58M | 0.13% |
+5,360
| New | +$1.58M |
|
183
Motorola Solutions
MSI
$79B
| $1.58M | 0.13% |
+5,601
| New | +$1.58M |
|
184
Uber
UBER
$194B
| $1.57M | 0.13% |
+50,219
| New | +$1.57M |
|
185
T-Mobile US
TMUS
$284B
| $1.55M | 0.13% |
+10,753
| New | +$1.55M |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 0.13% |
+64,971
| New | +$1.54M |
|
187
Marriott International Class A Common Stock
MAR
$72B
| $1.52M | 0.13% |
+9,366
| New | +$1.52M |
|
188
Truist Financial
TFC
$59.8B
| $1.52M | 0.13% |
+44,964
| New | +$1.52M |
|
189
Pultegroup
PHM
$26.3B
| $1.49M | 0.12% |
+26,320
| New | +$1.49M |
|
190
Arista Networks
ANET
$173B
| $1.49M | 0.12% |
+9,193
| New | +$1.49M |
|
191
General Mills
GIS
$26.6B
| $1.49M | 0.12% |
+17,556
| New | +$1.49M |
|
192
Trane Technologies
TT
$90.9B
| $1.49M | 0.12% |
+8,150
| New | +$1.49M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.12% |
+7,350
| New | +$1.49M |
|
194
Parker-Hannifin
PH
$94.8B
| $1.47M | 0.12% |
+4,380
| New | +$1.47M |
|
195
Freeport-McMoran
FCX
$66.3B
| $1.47M | 0.12% |
+36,448
| New | +$1.47M |
|
196
Neurocrine Biosciences
NBIX
$13.5B
| $1.43M | 0.12% |
+14,429
| New | +$1.43M |
|
197
Cintas
CTAS
$82.9B
| $1.43M | 0.12% |
+3,051
| New | +$1.43M |
|
198
Lennar Class A
LEN
$34.7B
| $1.42M | 0.12% |
+13,808
| New | +$1.42M |
|
199
Chevron
CVX
$318B
| $1.4M | 0.12% |
+8,636
| New | +$1.4M |
|
200
AutoZone
AZO
$70.1B
| $1.4M | 0.12% |
+582
| New | +$1.4M |
|