VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Return
28.33%
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$261M
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
201
Reduced
151
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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21B
| $2.58M | 0.1% |
32,317
+19,294
| +148% | +$1.54M |
|
202
Williams-Sonoma
WSM
$24.4B
| $2.57M | 0.1% |
+13,756
| New | +$2.57M |
|
203
NVR
NVR
$23.1B
| $2.52M | 0.1% |
308
-120
| -28% | -$981K |
|
204
Palantir
PLTR
$365B
| $2.48M | 0.09% |
32,139
+25,261
| +367% | +$1.95M |
|
205
Emerson Electric
EMR
$73.9B
| $2.43M | 0.09% |
19,549
+14,064
| +256% | +$1.75M |
|
206
Duke Energy
DUK
$93.8B
| $2.37M | 0.09% |
21,993
+9,726
| +79% | +$1.05M |
|
207
Public Storage
PSA
$50.8B
| $2.37M | 0.09% |
8,002
+736
| +10% | +$218K |
|
208
PNC Financial Services
PNC
$81.3B
| $2.33M | 0.09% |
12,103
-1,853
| -13% | -$357K |
|
209
Snowflake
SNOW
$73.2B
| $2.32M | 0.09% |
14,989
+5,605
| +60% | +$869K |
|
210
NXP Semiconductors
NXPI
$56.2B
| $2.27M | 0.09% |
10,922
+688
| +7% | +$143K |
|
211
Sysco
SYY
$39.2B
| $2.23M | 0.08% |
29,181
+6,048
| +26% | +$462K |
|
212
Prudential Financial
PRU
$38.1B
| $2.21M | 0.08% |
18,742
+2,186
| +13% | +$258K |
|
213
Kimberly-Clark
KMB
$42.7B
| $2.21M | 0.08% |
16,908
+1,164
| +7% | +$152K |
|
214
Starbucks
SBUX
$98.9B
| $2.18M | 0.08% |
24,110
-10,085
| -29% | -$913K |
|
215
Hewlett Packard
HPE
$31.1B
| $2.18M | 0.08% |
101,916
-218,767
| -68% | -$4.68M |
|
216
Axon Enterprise
AXON
$57B
| $2.15M | 0.08% |
3,564
+346
| +11% | +$209K |
|
217
Kroger
KR
$45B
| $2.12M | 0.08% |
34,593
+3,684
| +12% | +$226K |
|
218
Datadog
DDOG
$45.8B
| $2.1M | 0.08% |
14,539
+6,294
| +76% | +$907K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.08% |
12,117
+921
| +8% | +$159K |
|
220
Mettler-Toledo International
MTD
$26.3B
| $2.08M | 0.08% |
1,705
-659
| -28% | -$804K |
|
221
Toast
TOST
$24B
| $2.07M | 0.08% |
+56,060
| New | +$2.07M |
|
222
3M
MMM
$81.5B
| $2.06M | 0.08% |
15,984
-3,600
| -18% | -$465K |
|
223
Cummins
CMI
$54.6B
| $2.04M | 0.08% |
5,850
+169
| +3% | +$58.9K |
|
224
TransDigm Group
TDG
$72B
| $2.04M | 0.08% |
1,592
-45
| -3% | -$57.6K |
|
225
ResMed
RMD
$39.9B
| $1.98M | 0.08% |
8,615
-12,288
| -59% | -$2.82M |
|