VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+11.2%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-3.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
431
New
40
Increased
76
Reduced
249
Closed
66
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$9.84M |
| 2 |
Builders FirstSource
BLDR
|
$9M |
| 3 |
MGM Resorts International
MGM
|
$6.49M |
| 4 |
Chevron
CVX
|
$5.58M |
| 5 |
Pultegroup
PHM
|
$4.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$8.09M |
| 3 |
Ulta Beauty
ULTA
|
$6.69M |
| 4 |
United Rentals
URI
|
$6.61M |
| 5 |
Gartner
IT
|
$6.58M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.2M | 7.77% |
475,847
-55,395
| -10% | -$10.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $71.1M | 6.12% |
212,061
-24,136
| -10% | -$8.09M |
|
3
Amazon
AMZN
$2.44T
| $35.1M | 3.02% |
274,445
-23,166
| -8% | -$2.96M |
|
4
NVIDIA
NVDA
$4.24T
| $30.5M | 2.63% |
74,746
-8,481
| -10% | -$3.46M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.99% |
194,450
-4,217
| -2% | -$502K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.78% |
172,612
-7,654
| -4% | -$919K |
|
7
Pathward Financial
CASH
$1.82B
| $19.7M | 1.69% |
69,866
-2,072
| -3% | -$583K |
|
8
Tesla
TSLA
$1.08T
| $16.8M | 1.45% |
65,426
-6,133
| -9% | -$1.58M |
|
9
UnitedHealth
UNH
$281B
| $13.3M | 1.15% |
27,989
-3,728
| -12% | -$1.78M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.12% |
38,694
-4,369
| -10% | -$1.47M |
|
11
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.1% |
77,950
+21,067
| +37% | +$3.46M |
|
12
Cheniere Energy
LNG
$53.1B
| $11.7M | 1.01% |
77,247
+2,789
| +4% | +$422K |
|
13
Visa
V
$683B
| $11.5M | 0.99% |
49,078
-5,913
| -11% | -$1.39M |
|
14
Eli Lilly
LLY
$657B
| $11.3M | 0.97% |
24,270
-1,405
| -5% | -$653K |
|
15
Broadcom
AVGO
$1.4T
| $11.1M | 0.95% |
12,817
-1,319
| -9% | -$1.14M |
|
|
16
Verisk Analytics
VRSK
$37.5B
| $11M | 0.95% |
49,311
+44,055
| +838% | +$9.84M |
|
17
Procter & Gamble
PG
$368B
| $10.8M | 0.93% |
71,968
-6,715
| -9% | -$1M |
|
18
Arch Capital
ACGL
$34.2B
| $10.2M | 0.88% |
140,196
-28,248
| -17% | -$2.06M |
|
19
Exxon Mobil
XOM
$487B
| $10.2M | 0.88% |
95,346
+30,099
| +46% | +$3.21M |
|
20
Cardinal Health
CAH
$35.5B
| $10.1M | 0.87% |
107,946
+31,821
| +42% | +$2.99M |
|
21
Mastercard
MA
$538B
| $9.93M | 0.85% |
25,610
-3,453
| -12% | -$1.34M |
|
22
JPMorgan Chase
JPM
$829B
| $9.89M | 0.85% |
68,952
-6,695
| -9% | -$960K |
|
23
Fortinet
FTNT
$60.4B
| $9.57M | 0.82% |
127,408
-2,467
| -2% | -$185K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $9.38M | 0.81% |
7,122
-953
| -12% | -$1.25M |
|
|
25
Builders FirstSource
BLDR
$15.3B
| $9M | 0.77% |
+66,106
| New | +$9M |
|