VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.2B
| $3.31M | 0.13% |
50,777
+1,598
| +3% | +$104K |
|
177
Crown Castle
CCI
$43.2B
| $3.25M | 0.13% |
31,374
+10,035
| +47% | +$1.04M |
|
178
Bank of New York Mellon
BK
$73.8B
| $3.17M | 0.13% |
38,383
+570
| +2% | +$47.1K |
|
179
CME Group
CME
$96B
| $3.15M | 0.13% |
11,997
-5,728
| -32% | -$1.5M |
|
180
Chipotle Mexican Grill
CMG
$56B
| $3.1M | 0.12% |
62,128
-2,941
| -5% | -$147K |
|
181
Schlumberger
SLB
$53.6B
| $3.01M | 0.12% |
71,783
+646
| +0.9% | +$27.1K |
|
182
Airbnb
ABNB
$78.1B
| $2.94M | 0.12% |
24,384
+1,954
| +9% | +$236K |
|
183
American Express
AXP
$230B
| $2.93M | 0.12% |
11,037
+1,201
| +12% | +$319K |
|
184
Motorola Solutions
MSI
$78.7B
| $2.84M | 0.11% |
6,565
+627
| +11% | +$271K |
|
185
Prudential Financial
PRU
$38.6B
| $2.82M | 0.11% |
25,628
+6,886
| +37% | +$758K |
|
186
Snowflake
SNOW
$77.9B
| $2.81M | 0.11% |
18,642
+3,653
| +24% | +$550K |
|
187
Aon
AON
$79.1B
| $2.8M | 0.11% |
7,102
-1,194
| -14% | -$471K |
|
188
Cintas
CTAS
$84.6B
| $2.79M | 0.11% |
13,738
+8,259
| +151% | +$1.68M |
|
189
Royal Caribbean
RCL
$96.2B
| $2.75M | 0.11% |
13,257
-1,424
| -10% | -$296K |
|
190
Devon Energy
DVN
$23.1B
| $2.75M | 0.11% |
74,844
+44,026
| +143% | +$1.62M |
|
191
Duke Energy
DUK
$95.3B
| $2.75M | 0.11% |
23,029
+1,036
| +5% | +$124K |
|
192
Emerson Electric
EMR
$74.3B
| $2.73M | 0.11% |
25,156
+5,607
| +29% | +$609K |
|
193
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.72M | 0.11% |
7,975
-1,229
| -13% | -$419K |
|
194
Marvell Technology
MRVL
$55.7B
| $2.7M | 0.11% |
43,511
-61
| -0.1% | -$3.78K |
|
195
United Therapeutics
UTHR
$18.3B
| $2.68M | 0.11% |
8,732
-10,792
| -55% | -$3.31M |
|
196
United Airlines
UAL
$33.9B
| $2.64M | 0.11% |
+37,658
| New | +$2.64M |
|
197
Freeport-McMoran
FCX
$64.5B
| $2.64M | 0.11% |
68,832
+610
| +0.9% | +$23.4K |
|
198
Newmont
NEM
$83.3B
| $2.62M | 0.1% |
+54,451
| New | +$2.62M |
|
199
Mettler-Toledo International
MTD
$26.8B
| $2.61M | 0.1% |
2,214
+509
| +30% | +$599K |
|
|
200
Electronic Arts
EA
$43B
| $2.53M | 0.1% |
17,557
-133,756
| -88% | -$19.3M |
|