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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.7B
| $1.67M | 0.11% |
5,426
+797
| +17% | +$245K |
|
202
Chipotle Mexican Grill
CMG
$56.5B
| $1.65M | 0.11% |
725
+122
| +20% | +$278K |
|
203
Lennox International
LII
$19.6B
| $1.65M | 0.11% |
3,679
+2,816
| +326% | +$1.26M |
|
204
Motorola Solutions
MSI
$78.7B
| $1.63M | 0.11% |
5,230
+2,445
| +88% | +$761K |
|
205
United Parcel Service
UPS
$74.1B
| $1.62M | 0.11% |
10,314
+8,443
| +451% | +$1.33M |
|
206
Aflac
AFL
$57.2B
| $1.6M | 0.11% |
19,488
+2,840
| +17% | +$233K |
|
207
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.11% |
25,643
+19,546
| +321% | +$1.2M |
|
208
Zimmer Biomet
ZBH
$21B
| $1.57M | 0.11% |
12,876
+6,059
| +89% | +$737K |
|
209
Crown Castle
CCI
$43.2B
| $1.57M | 0.11% |
13,483
+1,053
| +8% | +$122K |
|
210
Jabil
JBL
$22B
| $1.53M | 0.1% |
11,993
+298
| +3% | +$38.1K |
|
211
lululemon athletica
LULU
$24.2B
| $1.53M | 0.1% |
3,005
+1,741
| +138% | +$887K |
|
212
MetLife
MET
$54.1B
| $1.51M | 0.1% |
22,838
+3,684
| +19% | +$244K |
|
213
KKR & Co
KKR
$124B
| $1.51M | 0.1% |
18,088
+6,521
| +56% | +$545K |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $1.51M | 0.1% |
9,898
+1,443
| +17% | +$220K |
|
215
Cboe Global Markets
CBOE
$24.7B
| $1.5M | 0.1% |
8,424
+2,733
| +48% | +$486K |
|
216
Agilent Technologies
A
$35.7B
| $1.5M | 0.1% |
10,700
+2,665
| +33% | +$372K |
|
217
monday.com
MNDY
$9.95B
| $1.49M | 0.1% |
7,804
+1,967
| +34% | +$375K |
|
218
Fortinet
FTNT
$60.4B
| $1.45M | 0.1% |
24,391
-28,657
| -54% | -$1.7M |
|
219
Marvell Technology
MRVL
$54.2B
| $1.44M | 0.1% |
23,556
+2,310
| +11% | +$142K |
|
|
XYZ
220
Block, Inc.
XYZ
$48.5B
| $1.41M | 0.1% |
+17,741
| New | +$1.41M |
|
221
Centene
CNC
$14.3B
| $1.4M | 0.1% |
18,915
+2,491
| +15% | +$184K |
|
222
Snowflake
SNOW
$79.6B
| $1.39M | 0.09% |
6,902
+1,906
| +38% | +$384K |
|
223
Constellation Brands
STZ
$28.5B
| $1.39M | 0.09% |
5,734
+822
| +17% | +$199K |
|
224
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.09% |
22,737
-7,009
| -24% | -$428K |
|
225
Copart
CPRT
$47.2B
| $1.38M | 0.09% |
28,224
+2,025
| +8% | +$99K |
|