VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.57%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+37%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
417
New
62
Increased
255
Reduced
73
Closed
27
Top Buys
| 1 |
UnitedHealth
UNH
|
$16.9M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Johnson & Johnson
JNJ
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$8.19M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$4.97M |
| 2 |
Lennar Class A
LEN
|
$4.73M |
| 3 |
Royal Caribbean
RCL
|
$4.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
$4.18M |
| 5 |
NVR
NVR
|
$3.92M |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 7.15% | 542,752 +77,642 | +17% | +$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $89.4M | 6.08% | 238,102 +30,558 | +15% | +$11.5M |
|
3
Amazon
AMZN
$2.44T
| $49.7M | 3.38% | 323,848 +50,795 | +19% | +$7.79M |
|
|
4
NVIDIA
NVDA
$4.24T
| $45.1M | 3.07% | 91,087 +16,542 | +22% | +$8.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 2.05% | 214,330 +19,581 | +10% | +$2.75M |
|
6
Pathward Financial
CASH
$1.82B
| $28.2M | 1.92% | 78,727 +7,908 | +11% | +$2.83M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 1.84% | 190,862 +12,130 | +7% | +$1.71M |
|
8
Tesla
TSLA
$1.08T
| $19.4M | 1.32% | 76,678 +10,181 | +15% | +$2.58M |
|
9
Broadcom
AVGO
$1.4T
| $19.2M | 1.31% | 17,078 +3,978 | +30% | +$4.46M |
|
|
10
UnitedHealth
UNH
$281B
| $16.9M | 1.15% | +32,283 | New | +$16.9M |
|
11
Eli Lilly
LLY
$657B
| $16.3M | 1.11% | 28,098 +4,196 | +18% | +$2.44M |
|
12
Visa
V
$683B
| $15.7M | 1.07% | 60,201 +11,417 | +23% | +$2.97M |
|
13
Verisk Analytics
VRSK
$37.5B
| $13.9M | 0.95% | 58,524 +11,675 | +25% | +$2.77M |
|
14
JPMorgan Chase
JPM
$829B
| $13.9M | 0.94% | 81,483 +17,463 | +27% | +$2.97M |
|
15
Exxon Mobil
XOM
$487B
| $13.4M | 0.91% | 134,104 +32,873 | +32% | +$3.29M |
|
16
Builders FirstSource
BLDR
$15.3B
| $13.3M | 0.91% | 77,674 +6,788 | +10% | +$1.17M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $13.1M | 0.89% | +83,893 | New | +$13.1M |
|
18
Mastercard
MA
$538B
| $12.8M | 0.87% | 29,952 +4,324 | +17% | +$1.84M |
|
19
Bank of New York Mellon
BK
$74.5B
| $12.7M | 0.87% | 243,989 +34,144 | +16% | +$1.78M |
|
20
D.R. Horton
DHI
$50.5B
| $12.5M | 0.85% | 81,125 +30,186 | +59% | +$4.66M |
|
21
AbbVie
ABBV
$372B
| $12.1M | 0.83% | 78,513 +7,704 | +11% | +$1.19M |
|
22
Procter & Gamble
PG
$368B
| $11.9M | 0.81% | 81,838 +10,516 | +15% | +$1.53M |
|
23
Pultegroup
PHM
$26B
| $11M | 0.75% | 105,909 -15,400 | -13% | -$1.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.69% | 28,326 -7,661 | -21% | -$2.74M |
|
25
Arch Capital
ACGL
$34.2B
| $9.84M | 0.67% | 132,911 -1,739 | -1% | -$129K |
|