VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
391
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Microsoft
MSFT
|
$67.1M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
NVIDIA
NVDA
|
$22.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 15.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.3M | 7.19% |
+531,242
| New | +$86.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $67.1M | 5.6% |
+236,197
| New | +$67.1M |
|
|
3
Amazon
AMZN
$2.44T
| $30.4M | 2.53% |
+297,611
| New | +$30.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.8M | 1.9% |
+83,227
| New | +$22.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.67% |
+198,667
| New | +$20M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 1.52% |
+180,266
| New | +$18.3M |
|
7
Pathward Financial
CASH
$1.82B
| $15M | 1.25% |
+71,938
| New | +$15M |
|
8
UnitedHealth
UNH
$281B
| $14.9M | 1.24% |
+31,717
| New | +$14.9M |
|
9
Tesla
TSLA
$1.08T
| $14M | 1.17% |
+71,559
| New | +$14M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.1% |
+43,063
| New | +$13.1M |
|
11
Visa
V
$683B
| $12.2M | 1.02% |
+54,991
| New | +$12.2M |
|
12
Agilent Technologies
A
$35.7B
| $12.2M | 1.02% |
+90,543
| New | +$12.2M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $12.1M | 1.01% |
+8,075
| New | +$12.1M |
|
14
Cheniere Energy
LNG
$53.1B
| $11.7M | 0.97% |
+74,458
| New | +$11.7M |
|
15
Procter & Gamble
PG
$368B
| $11.6M | 0.97% |
+78,683
| New | +$11.6M |
|
16
Arch Capital
ACGL
$34.2B
| $11.4M | 0.95% |
+168,444
| New | +$11.4M |
|
17
eBay
EBAY
$41.4B
| $10.8M | 0.9% |
+246,034
| New | +$10.8M |
|
18
Mastercard
MA
$538B
| $10.4M | 0.87% |
+29,063
| New | +$10.4M |
|
19
Ulta Beauty
ULTA
$22.1B
| $9.94M | 0.83% |
+18,539
| New | +$9.94M |
|
20
JPMorgan Chase
JPM
$829B
| $9.74M | 0.81% |
+75,647
| New | +$9.74M |
|
21
Bank of New York Mellon
BK
$74.5B
| $9.55M | 0.8% |
+212,669
| New | +$9.55M |
|
22
Microchip Technology
MCHP
$35.1B
| $9.41M | 0.78% |
+113,656
| New | +$9.41M |
|
23
AbbVie
ABBV
$372B
| $9.32M | 0.78% |
+59,014
| New | +$9.32M |
|
24
Merck
MRK
$210B
| $9M | 0.75% |
+84,965
| New | +$9M |
|
25
Broadcom
AVGO
$1.4T
| $8.96M | 0.75% |
+14,136
| New | +$8.96M |
|