VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.8B
| $1.98M | 0.14% |
58,030
+15,058
| +35% | +$515K |
|
177
Freeport-McMoran
FCX
$63.7B
| $1.97M | 0.13% |
45,708
+7,002
| +18% | +$301K |
|
178
Workday
WDAY
$61.6B
| $1.95M | 0.13% |
7,071
+962
| +16% | +$266K |
|
179
Humana
HUM
$36.5B
| $1.93M | 0.13% |
4,234
+566
| +15% | +$258K |
|
180
HCA Healthcare
HCA
$94.5B
| $1.91M | 0.13% |
7,079
+215
| +3% | +$58.2K |
|
181
FedEx
FDX
$54.5B
| $1.91M | 0.13% |
7,544
+1,111
| +17% | +$282K |
|
182
Loews
L
$20.1B
| $1.9M | 0.13% |
27,359
+14,845
| +119% | +$1.03M |
|
183
Airbnb
ABNB
$79.9B
| $1.9M | 0.13% |
13,837
+2,916
| +27% | +$399K |
|
184
Deckers Outdoor
DECK
$17.7B
| $1.89M | 0.13% |
2,805
+1,095
| +64% | +$740K |
|
185
Cintas
CTAS
$84.6B
| $1.89M | 0.13% |
3,139
+432
| +16% | +$260K |
|
186
American Express
AXP
$231B
| $1.87M | 0.13% |
9,963
+927
| +10% | +$174K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $1.85M | 0.13% |
4,507
+1,956
| +77% | +$804K |
|
188
United Therapeutics
UTHR
$13.8B
| $1.83M | 0.12% |
8,347
+2,914
| +54% | +$639K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.12% |
8,061
+1,066
| +15% | +$240K |
|
190
Edwards Lifesciences
EW
$47.8B
| $1.76M | 0.12% |
22,945
+3,641
| +19% | +$279K |
|
191
Autodesk
ADSK
$67.3B
| $1.75M | 0.12% |
7,142
+918
| +15% | +$225K |
|
192
Capital One
COF
$145B
| $1.73M | 0.12% |
13,113
+1,860
| +17% | +$246K |
|
193
General Motors
GM
$55.8B
| $1.73M | 0.12% |
47,709
+9,838
| +26% | +$356K |
|
194
Truist Financial
TFC
$60.4B
| $1.72M | 0.12% |
46,231
+7,477
| +19% | +$279K |
|
195
Amphenol
APH
$133B
| $1.71M | 0.12% |
17,176
-346
| -2% | -$34.4K |
|
196
Trane Technologies
TT
$92.5B
| $1.7M | 0.12% |
6,971
+365
| +6% | +$89K |
|
197
American International
AIG
$45.1B
| $1.7M | 0.12% |
+25,038
| New | +$1.7M |
|
198
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.68M | 0.11% |
7,532
+963
| +15% | +$215K |
|
199
O'Reilly Automotive
ORLY
$88B
| $1.68M | 0.11% |
1,786
+406
| +29% | +$382K |
|
200
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.11% |
13,862
+3,720
| +37% | +$449K |
|