VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$58.7B
| $4.45M | 0.12% |
43,118
-2,041
| -5% | -$210K |
|
177
Marathon Petroleum
MPC
$54.4B
| $4.4M | 0.11% |
26,306
+3,342
| +15% | +$559K |
|
178
United Parcel Service
UPS
$72.3B
| $4.34M | 0.11% |
42,940
+7,257
| +20% | +$734K |
|
179
Duke Energy
DUK
$94.5B
| $4.29M | 0.11% |
36,695
+13,666
| +59% | +$1.6M |
|
180
Kroger
KR
$45.1B
| $4.24M | 0.11% |
59,306
+43,649
| +279% | +$3.12M |
|
181
Airbnb
ABNB
$76.5B
| $4.24M | 0.11% |
31,485
+7,101
| +29% | +$955K |
|
182
Arista Networks
ANET
$173B
| $4.18M | 0.11% |
42,102
+12,190
| +41% | +$1.21M |
|
183
Cloudflare
NET
$71.7B
| $4.15M | 0.11% |
21,405
-35
| -0.2% | -$6.79K |
|
184
Intel
INTC
$105B
| $4.11M | 0.11% |
181,177
-9,004
| -5% | -$204K |
|
185
Freeport-McMoran
FCX
$66.3B
| $4.09M | 0.11% |
88,603
+19,771
| +29% | +$912K |
|
186
T-Mobile US
TMUS
$284B
| $4.06M | 0.11% |
17,253
-3,386
| -16% | -$797K |
|
187
HEICO
HEI
$44.4B
| $3.97M | 0.1% |
+14,323
| New | +$3.97M |
|
188
Ecolab
ECL
$77.5B
| $3.89M | 0.1% |
14,544
-3,931
| -21% | -$1.05M |
|
189
Huntington Bancshares
HBAN
$25.7B
| $3.81M | 0.1% |
229,218
+211,927
| +1,226% | +$3.52M |
|
190
Progressive
PGR
$145B
| $3.69M | 0.1% |
13,986
-6,345
| -31% | -$1.68M |
|
191
Williams Companies
WMB
$70.5B
| $3.67M | 0.1% |
58,585
+53,808
| +1,126% | +$3.37M |
|
192
Motorola Solutions
MSI
$79B
| $3.61M | 0.09% |
8,616
+2,051
| +31% | +$859K |
|
193
Allstate
ALL
$53.9B
| $3.49M | 0.09% |
17,836
+8,915
| +100% | +$1.75M |
|
194
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.48M | 0.09% |
6,682
+1,182
| +21% | +$616K |
|
195
Accenture
ACN
$158B
| $3.42M | 0.09% |
11,560
-909
| -7% | -$269K |
|
196
Veralto
VLTO
$26.1B
| $3.33M | 0.09% |
32,962
+19,886
| +152% | +$2.01M |
|
197
United Rentals
URI
$60.8B
| $3.29M | 0.09% |
4,376
+3,562
| +438% | +$2.68M |
|
198
Healthpeak Properties
DOC
$12.3B
| $3.27M | 0.09% |
188,261
+157,084
| +504% | +$2.73M |
|
199
Akamai
AKAM
$11.1B
| $3.23M | 0.08% |
40,613
+36,577
| +906% | +$2.91M |
|
200
Keysight
KEYS
$28.4B
| $3.21M | 0.08% |
19,528
-20,657
| -51% | -$3.39M |
|