VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.68%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+19%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
466
New
52
Increased
248
Reduced
107
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$32.5M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.2M |
| 5 |
Tesla
TSLA
|
$11.4M |
Top Sells
| 1 |
Owens Corning
OC
|
$10.9M |
| 2 |
Pinterest
PINS
|
$8.23M |
| 3 |
Masco
MAS
|
$8.06M |
| 4 |
Hologic
HOLX
|
$6.25M |
| 5 |
Expedia Group
EXPE
|
$5.89M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155M | 6.55% |
680,078
+79,244
| +13% | +$18.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $141M | 5.95% |
1,159,455
+117,027
| +11% | +$14.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $136M | 5.73% |
316,860
+35,828
| +13% | +$15.3M |
|
4
Amazon
AMZN
$2.44T
| $82M | 3.46% |
436,078
+51,399
| +13% | +$9.66M |
|
5
Pathward Financial
CASH
$1.82B
| $59.3M | 2.51% |
104,508
+12,118
| +13% | +$6.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 2% |
288,771
+32,787
| +13% | +$5.38M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 1.79% |
255,989
+34,378
| +16% | +$5.68M |
|
|
8
Broadcom
AVGO
$1.4T
| $35.5M | 1.5% |
205,509
+187,928
| +1,069% | +$32.5M |
|
9
Eli Lilly
LLY
$657B
| $31.7M | 1.34% |
36,083
+3,246
| +10% | +$2.85M |
|
|
10
Tesla
TSLA
$1.08T
| $30.6M | 1.29% |
117,457
+43,685
| +59% | +$11.4M |
|
11
JPMorgan Chase
JPM
$829B
| $25M | 1.06% |
118,730
+13,242
| +13% | +$2.79M |
|
12
UnitedHealth
UNH
$281B
| $22.7M | 0.96% |
39,097
+2,358
| +6% | +$1.37M |
|
13
NetApp
NTAP
$22.6B
| $22.4M | 0.95% |
184,664
+34,512
| +23% | +$4.19M |
|
14
Exxon Mobil
XOM
$487B
| $21M | 0.89% |
181,105
+26,579
| +17% | +$3.08M |
|
15
Visa
V
$683B
| $20.6M | 0.87% |
74,940
+9,588
| +15% | +$2.64M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $20.3M | 0.86% |
243,896
+99,989
| +69% | +$8.31M |
|
17
Mastercard
MA
$538B
| $19.5M | 0.83% |
39,601
+5,458
| +16% | +$2.69M |
|
18
GoDaddy
GDDY
$20.5B
| $19.3M | 0.82% |
123,734
+22,929
| +23% | +$3.58M |
|
19
Procter & Gamble
PG
$368B
| $19M | 0.8% |
109,702
+29,938
| +38% | +$5.2M |
|
20
Costco
COST
$418B
| $18.3M | 0.77% |
20,618
+3,314
| +19% | +$2.93M |
|
21
Johnson & Johnson
JNJ
$427B
| $18M | 0.76% |
111,448
+7,110
| +7% | +$1.15M |
|
22
AbbVie
ABBV
$372B
| $17.7M | 0.75% |
90,635
+9,937
| +12% | +$1.94M |
|
23
Pultegroup
PHM
$26B
| $17.1M | 0.72% |
119,467
+34,082
| +40% | +$4.88M |
|
24
Carnival Corp
CCL
$43.2B
| $16.6M | 0.7% |
881,922
+292,479
| +50% | +$5.52M |
|
25
Walmart
WMT
$774B
| $16.4M | 0.69% |
205,652
+24,291
| +13% | +$1.94M |
|