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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $3.2M | 0.08% |
39,794
+22,036
| +124% | +$1.77M |
|
202
Public Storage
PSA
$50.6B
| $3.16M | 0.08% |
10,913
+2,600
| +31% | +$754K |
|
203
General Motors
GM
$55.7B
| $3.09M | 0.08% |
62,279
-29,227
| -32% | -$1.45M |
|
204
Digital Realty Trust
DLR
$55.6B
| $3.09M | 0.08% |
18,042
+14,892
| +473% | +$2.55M |
|
205
Simon Property Group
SPG
$58.4B
| $3.05M | 0.08% |
19,023
-1,306
| -6% | -$210K |
|
206
W.W. Grainger
GWW
$48.6B
| $3.03M | 0.08% |
2,942
+2,386
| +429% | +$2.45M |
|
207
TransDigm Group
TDG
$73.5B
| $3.01M | 0.08% |
2,011
+217
| +12% | +$325K |
|
208
Ameriprise Financial
AMP
$48.3B
| $3M | 0.08% |
5,676
+2,250
| +66% | +$1.19M |
|
209
Schlumberger
SLB
$53.6B
| $2.95M | 0.08% |
86,727
+14,944
| +21% | +$508K |
|
210
TE Connectivity
TEL
$60.4B
| $2.92M | 0.08% |
17,507
+6,866
| +65% | +$1.15M |
|
211
Becton Dickinson
BDX
$53.9B
| $2.9M | 0.08% |
16,954
+2,396
| +16% | +$409K |
|
212
HubSpot
HUBS
$24.8B
| $2.81M | 0.07% |
5,096
+1,184
| +30% | +$652K |
|
213
Fair Isaac
FICO
$36.1B
| $2.78M | 0.07% |
1,530
+233
| +18% | +$423K |
|
214
Fortive
FTV
$16B
| $2.77M | 0.07% |
38,739
+27,968
| +260% | +$2M |
|
215
Aon
AON
$80.2B
| $2.76M | 0.07% |
7,821
+719
| +10% | +$254K |
|
216
Republic Services
RSG
$72.8B
| $2.65M | 0.07% |
10,858
+5,834
| +116% | +$1.43M |
|
217
Targa Resources
TRGP
$35.9B
| $2.63M | 0.07% |
15,105
+4,822
| +47% | +$841K |
|
218
Chipotle Mexican Grill
CMG
$56B
| $2.59M | 0.07% |
46,974
-15,154
| -24% | -$834K |
|
219
Elevance Health
ELV
$72.6B
| $2.59M | 0.07% |
6,778
-4,655
| -41% | -$1.78M |
|
220
Sherwin-Williams
SHW
$90B
| $2.58M | 0.07% |
7,472
-5,540
| -43% | -$1.92M |
|
221
O'Reilly Automotive
ORLY
$87.6B
| $2.57M | 0.07% |
28,783
+27,022
| +1,534% | +$2.41M |
|
222
Ametek
AME
$42.7B
| $2.53M | 0.07% |
13,999
+5,958
| +74% | +$1.08M |
|
223
Axon Enterprise
AXON
$58.4B
| $2.51M | 0.07% |
3,063
-501
| -14% | -$410K |
|
224
CME Group
CME
$95.6B
| $2.48M | 0.06% |
9,042
-2,955
| -25% | -$812K |
|
225
Carvana
CVNA
$50.6B
| $2.48M | 0.06% |
7,776
+5,619
| +261% | +$1.79M |
|