VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $3.02M | 0.13% |
22,875
+1,200
| +6% | +$159K |
|
177
Amphenol
APH
$133B
| $3.02M | 0.13% |
46,485
+2,089
| +5% | +$136K |
|
178
Charles Schwab
SCHW
$174B
| $3.02M | 0.13% |
46,828
-2,765
| -6% | -$178K |
|
179
Travelers Companies
TRV
$61.1B
| $3M | 0.13% |
12,687
+815
| +7% | +$192K |
|
180
Corebridge Financial
CRBG
$18.7B
| $2.96M | 0.13% |
+102,593
| New | +$2.96M |
|
181
Aon
AON
$79.1B
| $2.88M | 0.12% |
8,283
-2,302
| -22% | -$800K |
|
182
Exelon
EXC
$44.1B
| $2.85M | 0.12% |
70,476
+42,400
| +151% | +$1.71M |
|
183
Marathon Petroleum
MPC
$54.6B
| $2.84M | 0.12% |
17,327
+953
| +6% | +$156K |
|
184
Palo Alto Networks
PANW
$127B
| $2.82M | 0.12% |
8,391
+175
| +2% | +$58.8K |
|
185
Marvell Technology
MRVL
$54.2B
| $2.81M | 0.12% |
39,618
+4,713
| +14% | +$335K |
|
186
RPM International
RPM
$16.1B
| $2.79M | 0.12% |
22,708
-11,378
| -33% | -$1.4M |
|
187
Schlumberger
SLB
$55B
| $2.75M | 0.12% |
65,117
+9,581
| +17% | +$405K |
|
188
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.71M | 0.11% |
9,710
+1,128
| +13% | +$315K |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.71M | 0.11% |
2,597
-1,055
| -29% | -$1.1M |
|
190
3M
MMM
$82.8B
| $2.69M | 0.11% |
19,584
+502
| +3% | +$68.9K |
|
191
FedEx
FDX
$54.5B
| $2.68M | 0.11% |
10,033
+5,836
| +139% | +$1.56M |
|
|
192
Hologic
HOLX
$14.9B
| $2.62M | 0.11% |
32,409
-77,289
| -70% | -$6.25M |
|
193
Public Storage
PSA
$51.7B
| $2.59M | 0.11% |
7,266
+933
| +15% | +$333K |
|
194
Intel
INTC
$107B
| $2.59M | 0.11% |
108,270
+10,532
| +11% | +$252K |
|
195
PNC Financial Services
PNC
$81.7B
| $2.55M | 0.11% |
13,956
-165
| -1% | -$30.2K |
|
196
NXP Semiconductors
NXPI
$59.2B
| $2.51M | 0.11% |
10,234
+5,655
| +123% | +$1.39M |
|
197
W.W. Grainger
GWW
$48.5B
| $2.5M | 0.11% |
2,410
-723
| -23% | -$749K |
|
198
Sempra
SRE
$53.9B
| $2.48M | 0.1% |
29,766
-46,983
| -61% | -$3.91M |
|
199
Chipotle Mexican Grill
CMG
$56.5B
| $2.48M | 0.1% |
43,205
+5,255
| +14% | +$301K |
|
200
Jack Henry & Associates
JKHY
$11.9B
| $2.4M | 0.1% |
13,655
-4,302
| -24% | -$757K |
|