VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.6B
| $2.1M | 0.11% |
15,048
+2,280
| +18% | +$318K |
|
202
Truist Financial
TFC
$59.4B
| $2.09M | 0.1% |
55,275
+4,854
| +10% | +$184K |
|
203
Monster Beverage
MNST
$61B
| $2.09M | 0.1% |
41,347
+10,772
| +35% | +$545K |
|
204
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.1% |
26,030
+19,800
| +318% | +$1.58M |
|
205
Capital One
COF
$142B
| $2.07M | 0.1% |
15,480
+1,177
| +8% | +$158K |
|
206
American International
AIG
$44.8B
| $2.05M | 0.1% |
27,339
+1,288
| +5% | +$96.6K |
|
207
Synchrony
SYF
$27.9B
| $2.03M | 0.1% |
45,834
+28,659
| +167% | +$1.27M |
|
208
Accenture
ACN
$158B
| $2.01M | 0.1% |
6,617
+2,938
| +80% | +$891K |
|
209
PACCAR
PCAR
$51.9B
| $1.99M | 0.1% |
19,166
-3,624
| -16% | -$377K |
|
210
3M
MMM
$82.1B
| $1.97M | 0.1% |
19,082
-1,721
| -8% | -$178K |
|
211
Twilio
TWLO
$15.9B
| $1.95M | 0.1% |
34,768
+611
| +2% | +$34.2K |
|
212
Centene
CNC
$14.5B
| $1.93M | 0.1% |
28,721
-30,053
| -51% | -$2.02M |
|
213
Mettler-Toledo International
MTD
$26.2B
| $1.91M | 0.1% |
1,357
+594
| +78% | +$835K |
|
214
Dell
DELL
$81.5B
| $1.9M | 0.1% |
13,657
-30,253
| -69% | -$4.22M |
|
215
CBRE Group
CBRE
$47.5B
| $1.9M | 0.1% |
21,434
-350
| -2% | -$31K |
|
216
Simon Property Group
SPG
$58.3B
| $1.9M | 0.1% |
12,651
+145
| +1% | +$21.7K |
|
217
Kellanova
K
$27.5B
| $1.88M | 0.09% |
32,604
+22,954
| +238% | +$1.32M |
|
218
Apollo Global Management
APO
$76.9B
| $1.88M | 0.09% |
15,906
+928
| +6% | +$110K |
|
219
NVR
NVR
$22.6B
| $1.88M | 0.09% |
245
+118
| +93% | +$904K |
|
220
Public Storage
PSA
$50.8B
| $1.81M | 0.09% |
6,333
+471
| +8% | +$135K |
|
221
Trade Desk
TTD
$26.1B
| $1.81M | 0.09% |
18,379
-7,712
| -30% | -$757K |
|
222
Ford
F
$46.4B
| $1.79M | 0.09% |
146,682
+8,225
| +6% | +$101K |
|
223
MetLife
MET
$53.5B
| $1.76M | 0.09% |
24,886
+1,355
| +6% | +$96K |
|
224
Kroger
KR
$45.2B
| $1.75M | 0.09% |
35,376
+5,643
| +19% | +$279K |
|
225
Crown Castle
CCI
$42.6B
| $1.73M | 0.09% |
17,739
+1,663
| +10% | +$162K |
|