VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.43%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+21%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
455
New
65
Increased
248
Reduced
97
Closed
42
Top Buys
| 1 |
State Street
STT
|
$8.57M |
| 2 |
Lennar Class A
LEN
|
$8.47M |
| 3 |
NetApp
NTAP
|
$8.09M |
| 4 |
Masco
MAS
|
$7.58M |
| 5 |
Walmart
WMT
|
$7.18M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.7M |
| 2 |
Dell
DELL
|
$8.21M |
| 3 |
Hewlett Packard
HPE
|
$6.01M |
| 4 |
Fair Isaac
FICO
|
$5.56M |
| 5 |
Pultegroup
PHM
|
$5.54M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $107M | 6.01% |
254,735
+16,633
| +7% | +$7M |
|
2
Apple
AAPL
$3.45T
| $96.5M | 5.42% |
562,862
+20,110
| +4% | +$3.45M |
|
3
NVIDIA
NVDA
$4.24T
| $86.6M | 4.86% |
95,894
+4,807
| +5% | +$4.34M |
|
4
Amazon
AMZN
$2.44T
| $64.4M | 3.61% |
356,885
+33,037
| +10% | +$5.96M |
|
5
Pathward Financial
CASH
$1.82B
| $41.4M | 2.32% |
85,300
+6,573
| +8% | +$3.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 1.95% |
230,189
+15,859
| +7% | +$2.39M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 1.77% |
207,550
+16,688
| +9% | +$2.54M |
|
8
Eli Lilly
LLY
$657B
| $23.1M | 1.3% |
29,735
+1,637
| +6% | +$1.27M |
|
9
Broadcom
AVGO
$1.4T
| $22M | 1.23% |
16,591
-487
| -3% | -$645K |
|
10
JPMorgan Chase
JPM
$829B
| $19.4M | 1.09% |
96,704
+15,221
| +19% | +$3.05M |
|
11
Exxon Mobil
XOM
$487B
| $17.8M | 1% |
153,135
+19,031
| +14% | +$2.21M |
|
12
Visa
V
$683B
| $17.1M | 0.96% |
61,374
+1,173
| +2% | +$327K |
|
13
UnitedHealth
UNH
$281B
| $16.5M | 0.93% |
33,448
+1,165
| +4% | +$576K |
|
14
Builders FirstSource
BLDR
$15.3B
| $16.2M | 0.91% |
76,157
-1,517
| -2% | -$322K |
|
15
Mastercard
MA
$538B
| $15.7M | 0.88% |
32,500
+2,548
| +9% | +$1.23M |
|
16
Bank of New York Mellon
BK
$74.5B
| $15.5M | 0.87% |
269,789
+25,800
| +11% | +$1.49M |
|
17
Verisk Analytics
VRSK
$37.5B
| $14.8M | 0.83% |
62,819
+4,295
| +7% | +$1.01M |
|
18
AbbVie
ABBV
$372B
| $14.8M | 0.83% |
81,242
+2,729
| +3% | +$497K |
|
|
19
Lennar Class A
LEN
$34.5B
| $14.7M | 0.83% |
85,579
+49,249
| +136% | +$8.47M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.82% |
92,153
+8,260
| +10% | +$1.31M |
|
21
Merck
MRK
$210B
| $12.8M | 0.72% |
96,951
+8,900
| +10% | +$1.17M |
|
|
22
NetApp
NTAP
$22.6B
| $12.5M | 0.7% |
118,505
+76,471
| +182% | +$8.09M |
|
23
Tesla
TSLA
$1.08T
| $12.4M | 0.7% |
70,801
-5,877
| -8% | -$1.03M |
|
24
Procter & Gamble
PG
$368B
| $12.3M | 0.69% |
75,681
-6,157
| -8% | -$999K |
|
25
Home Depot
HD
$405B
| $11.8M | 0.66% |
30,704
+9,291
| +43% | +$3.56M |
|