VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.65%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
458
New
45
Increased
254
Reduced
112
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$117M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Fidelity National Information Services
FIS
|
$8.69M |
| 4 |
Apple
AAPL
|
$8.13M |
| 5 |
Hologic
HOLX
|
$6M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$11.7M |
| 2 |
Builders FirstSource
BLDR
|
$8.35M |
| 3 |
Nucor
NUE
|
$5.09M |
| 4 |
PPG Industries
PPG
|
$4.64M |
| 5 |
Dropbox
DBX
|
$4.61M |
Sector Composition
| 1 | Technology | 34.98% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $129M | 6.48% | 1,042,428 +946,534 | +987% | +$117M |
|
|
2
Apple
AAPL
$3.45T
| $129M | 6.45% | 600,834 +37,972 | +7% | +$8.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $127M | 6.38% | 281,032 +26,297 | +10% | +$11.9M |
|
4
Amazon
AMZN
$2.44T
| $76.1M | 3.81% | 384,679 +27,794 | +8% | +$5.5M |
|
5
Pathward Financial
CASH
$1.82B
| $48M | 2.41% | 92,390 +7,090 | +8% | +$3.68M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 2.38% | 255,984 +25,795 | +11% | +$4.78M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 2.08% | 221,611 +14,061 | +7% | +$2.63M |
|
8
Eli Lilly
LLY
$657B
| $29.9M | 1.5% | 32,837 +3,102 | +10% | +$2.82M |
|
9
Broadcom
AVGO
$1.4T
| $27.9M | 1.4% | 17,581 +990 | +6% | +$1.57M |
|
10
JPMorgan Chase
JPM
$829B
| $21M | 1.05% | 105,488 +8,784 | +9% | +$1.75M |
|
11
NetApp
NTAP
$22.6B
| $19.6M | 0.98% | 150,152 +31,647 | +27% | +$4.13M |
|
12
UnitedHealth
UNH
$281B
| $17.9M | 0.9% | 36,739 +3,291 | +10% | +$1.6M |
|
13
Exxon Mobil
XOM
$487B
| $17.8M | 0.89% | 154,526 +1,391 | +0.9% | +$160K |
|
14
Visa
V
$683B
| $17.4M | 0.87% | 65,352 +3,978 | +6% | +$1.06M |
|
15
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.76% | 104,338 +12,185 | +13% | +$1.78M |
|
16
Mastercard
MA
$538B
| $15.1M | 0.76% | 34,143 +1,643 | +5% | +$727K |
|
17
Costco
COST
$418B
| $14.7M | 0.74% | 17,304 +1,791 | +12% | +$1.52M |
|
18
Tesla
TSLA
$1.08T
| $14.6M | 0.73% | 73,772 +2,971 | +4% | +$587K |
|
19
GoDaddy
GDDY
$20.5B
| $14.1M | 0.71% | 100,805 +4,867 | +5% | +$683K |
|
20
Bank of New York Mellon
BK
$74.5B
| $14M | 0.7% | 234,501 -35,288 | -13% | -$2.1M |
|
21
AbbVie
ABBV
$372B
| $13.6M | 0.68% | 80,698 -544 | -0.7% | -$91.9K |
|
22
Home Depot
HD
$405B
| $13.6M | 0.68% | 39,796 +9,092 | +30% | +$3.1M |
|
23
Merck
MRK
$210B
| $13.5M | 0.68% | 104,044 +7,093 | +7% | +$921K |
|
24
Procter & Gamble
PG
$368B
| $13.3M | 0.67% | 79,764 +4,083 | +5% | +$680K |
|
25
Pinterest
PINS
$24.9B
| $12.9M | 0.65% | 288,582 +15,771 | +6% | +$706K |
|