VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.7B
| $1.5M | 0.13% |
13,108
-1,174
| -8% | -$134K |
|
177
PNC Financial Services
PNC
$80.9B
| $1.49M | 0.13% |
11,875
-1,755
| -13% | -$221K |
|
178
Parker-Hannifin
PH
$95B
| $1.48M | 0.13% |
3,829
-551
| -13% | -$213K |
|
179
Freeport-McMoran
FCX
$64.5B
| $1.46M | 0.13% |
36,994
+546
| +1% | +$21.5K |
|
180
HF Sinclair
DINO
$9.74B
| $1.44M | 0.12% |
32,410
-20,300
| -39% | -$903K |
|
181
Sempra
SRE
$54.1B
| $1.43M | 0.12% |
9,883
-827
| -8% | -$120K |
|
182
Eaton
ETN
$134B
| $1.43M | 0.12% |
7,189
-5,220
| -42% | -$1.04M |
|
183
Duke Energy
DUK
$94.8B
| $1.41M | 0.12% |
15,900
-7,667
| -33% | -$681K |
|
184
TransDigm Group
TDG
$73.5B
| $1.39M | 0.12% |
1,572
+127
| +9% | +$113K |
|
185
Public Storage
PSA
$50.6B
| $1.39M | 0.12% |
4,817
-543
| -10% | -$157K |
|
186
Motorola Solutions
MSI
$79.8B
| $1.39M | 0.12% |
4,811
-790
| -14% | -$228K |
|
187
Valero Energy
VLO
$47.9B
| $1.39M | 0.12% |
11,884
-1,328
| -10% | -$155K |
|
188
US Bancorp
USB
$75.5B
| $1.39M | 0.12% |
42,285
-5,738
| -12% | -$188K |
|
189
Kimberly-Clark
KMB
$42.7B
| $1.38M | 0.12% |
10,080
+9
| +0.1% | +$1.23K |
|
190
General Mills
GIS
$26.4B
| $1.38M | 0.12% |
18,029
+473
| +3% | +$36.1K |
|
191
Workday
WDAY
$61.1B
| $1.37M | 0.12% |
6,030
-867
| -13% | -$197K |
|
192
Biogen
BIIB
$20.5B
| $1.36M | 0.12% |
4,814
-56
| -1% | -$15.8K |
|
193
Cintas
CTAS
$82.8B
| $1.36M | 0.12% |
2,766
-285
| -9% | -$140K |
|
194
Johnson Controls International
JCI
$69.3B
| $1.35M | 0.12% |
+20,049
| New | +$1.35M |
|
195
Airbnb
ABNB
$78.1B
| $1.35M | 0.12% |
10,755
-2,233
| -17% | -$279K |
|
196
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.12% |
635
-199
| -24% | -$420K |
|
197
Exact Sciences
EXAS
$9.09B
| $1.34M | 0.11% |
+14,162
| New | +$1.34M |
|
198
Ecolab
ECL
$77.9B
| $1.33M | 0.11% |
7,246
-830
| -10% | -$153K |
|
199
Autodesk
ADSK
$68.3B
| $1.32M | 0.11% |
6,413
-2,005
| -24% | -$413K |
|
200
Estee Lauder
EL
$32.7B
| $1.32M | 0.11% |
6,834
-1,060
| -13% | -$204K |
|