VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.58%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-7.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
412
New
47
Increased
121
Reduced
182
Closed
57
Top Buys
| 1 |
Dell
DELL
|
$4.72M |
| 2 |
Manhattan Associates
MANH
|
$4.6M |
| 3 |
Royal Caribbean
RCL
|
$4.19M |
| 4 |
Bank of New York Mellon
BK
|
$4.06M |
| 5 |
Hewlett Packard
HPE
|
$3.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
Cardinal Health
CAH
|
$10.1M |
| 4 |
Mettler-Toledo International
MTD
|
$7.03M |
| 5 |
Fortinet
FTNT
|
$4.36M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.4M | 7.41% |
465,110
-10,737
| -2% | -$1.83M |
|
2
Microsoft
MSFT
$3.77T
| $65.1M | 6.08% |
207,544
-4,517
| -2% | -$1.42M |
|
3
Amazon
AMZN
$2.44T
| $34.4M | 3.21% |
273,053
-1,392
| -0.5% | -$175K |
|
4
NVIDIA
NVDA
$4.24T
| $32.1M | 3% |
74,545
-201
| -0.3% | -$86.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 2.4% |
194,749
+299
| +0.2% | +$39.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 2.22% |
178,732
+6,120
| +4% | +$815K |
|
7
Pathward Financial
CASH
$1.82B
| $21.5M | 2.01% |
70,819
+953
| +1% | +$290K |
|
8
Tesla
TSLA
$1.08T
| $16.4M | 1.53% |
66,497
+1,071
| +2% | +$264K |
|
9
Eli Lilly
LLY
$657B
| $13M | 1.21% |
23,902
-368
| -2% | -$200K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.2% |
35,987
-2,707
| -7% | -$967K |
|
11
Exxon Mobil
XOM
$487B
| $12.1M | 1.13% |
101,231
+5,885
| +6% | +$703K |
|
12
Visa
V
$683B
| $11.3M | 1.05% |
48,784
-294
| -0.6% | -$68.1K |
|
13
Verisk Analytics
VRSK
$37.5B
| $11.3M | 1.05% |
46,849
-2,462
| -5% | -$592K |
|
14
Arch Capital
ACGL
$34.2B
| $11M | 1.03% |
134,650
-5,546
| -4% | -$453K |
|
15
Broadcom
AVGO
$1.4T
| $10.9M | 1.02% |
13,100
+283
| +2% | +$235K |
|
16
AbbVie
ABBV
$372B
| $10.8M | 1.01% |
70,809
+17,752
| +33% | +$2.7M |
|
17
Procter & Gamble
PG
$368B
| $10.4M | 0.97% |
71,322
-646
| -0.9% | -$94.5K |
|
18
Mastercard
MA
$538B
| $10.2M | 0.96% |
25,628
+18
| +0.1% | +$7.19K |
|
19
Cheniere Energy
LNG
$53.1B
| $10M | 0.93% |
59,261
-17,986
| -23% | -$3.04M |
|
20
JPMorgan Chase
JPM
$829B
| $9.45M | 0.88% |
64,020
-4,932
| -7% | -$728K |
|
21
Pultegroup
PHM
$26B
| $9.25M | 0.86% |
121,309
+31,215
| +35% | +$2.38M |
|
22
Builders FirstSource
BLDR
$15.3B
| $9.12M | 0.85% |
70,886
+4,780
| +7% | +$615K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $8.96M | 0.84% |
209,845
+95,146
| +83% | +$4.06M |
|
24
PACCAR
PCAR
$52.5B
| $8.87M | 0.83% |
103,444
+38,667
| +60% | +$3.31M |
|
25
Lennar Class A
LEN
$34.5B
| $7.88M | 0.74% |
68,066
+31,274
| +85% | +$3.62M |
|