VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Vernova
GEV
$158B
| $3.19M | 0.12% |
9,660
-3,718
| -28% | -$1.23M |
|
177
Marathon Petroleum
MPC
$54.8B
| $3.12M | 0.12% |
22,981
+5,654
| +33% | +$767K |
|
178
Constellation Energy
CEG
$96B
| $2.99M | 0.11% |
13,195
-862
| -6% | -$195K |
|
179
Aon
AON
$80.2B
| $2.97M | 0.11% |
8,296
+13
| +0.2% | +$4.65K |
|
180
Airbnb
ABNB
$78.1B
| $2.96M | 0.11% |
22,430
+10,128
| +82% | +$1.33M |
|
181
Lowe's Companies
LOW
$145B
| $2.95M | 0.11% |
11,972
+5,913
| +98% | +$1.46M |
|
182
American Express
AXP
$230B
| $2.92M | 0.11% |
9,836
-2,524
| -20% | -$750K |
|
|
183
Bank of New York Mellon
BK
$73.8B
| $2.92M | 0.11% |
37,813
-128,672
| -77% | -$9.92M |
|
184
Blackstone
BX
$132B
| $2.92M | 0.11% |
16,947
-12,836
| -43% | -$2.21M |
|
185
Autodesk
ADSK
$68.3B
| $2.89M | 0.11% |
+9,724
| New | +$2.89M |
|
186
HCA Healthcare
HCA
$95B
| $2.88M | 0.11% |
9,648
+191
| +2% | +$57K |
|
187
Lennar Class A
LEN
$34.4B
| $2.77M | 0.11% |
20,340
-40,357
| -66% | -$5.5M |
|
188
Motorola Solutions
MSI
$79.8B
| $2.75M | 0.1% |
5,938
-2,257
| -28% | -$1.05M |
|
189
US Bancorp
USB
$75.5B
| $2.73M | 0.1% |
56,533
+9,773
| +21% | +$472K |
|
190
Trade Desk
TTD
$26.5B
| $2.73M | 0.1% |
22,677
+1,854
| +9% | +$223K |
|
191
Target
TGT
$42B
| $2.7M | 0.1% |
19,974
-1,820
| -8% | -$246K |
|
192
TransUnion
TRU
$16.8B
| $2.7M | 0.1% |
29,059
+13,400
| +86% | +$1.24M |
|
193
Schlumberger
SLB
$53.6B
| $2.69M | 0.1% |
71,137
+6,020
| +9% | +$228K |
|
194
Verisk Analytics
VRSK
$37B
| $2.69M | 0.1% |
9,743
-2,671
| -22% | -$737K |
|
195
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.66M | 0.1% |
3,779
+1,182
| +46% | +$830K |
|
196
Gartner
IT
$19B
| $2.63M | 0.1% |
5,423
-5,134
| -49% | -$2.49M |
|
197
Exelon
EXC
$43.8B
| $2.63M | 0.1% |
69,919
-557
| -0.8% | -$21K |
|
198
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.62M | 0.1% |
9,204
-506
| -5% | -$144K |
|
199
Freeport-McMoran
FCX
$64.5B
| $2.6M | 0.1% |
68,222
+5,539
| +9% | +$211K |
|
200
CVS Health
CVS
$94B
| $2.58M | 0.1% |
58,789
+2,343
| +4% | +$103K |
|