VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.25%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
461
New
47
Increased
204
Reduced
148
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
Expedia Group
EXPE
|
$14M |
| 3 |
American International
AIG
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.6M |
| 5 |
State Street
STT
|
$11.2M |
Top Sells
| 1 |
Applovin
APP
|
$17M |
| 2 |
Pultegroup
PHM
|
$11.5M |
| 3 |
D.R. Horton
DHI
|
$10.8M |
| 4 |
Bank of New York Mellon
BK
|
$9.92M |
| 5 |
Fortinet
FTNT
|
$9.36M |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $193M | 7.34% |
764,075
+83,997
| +12% | +$21.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $172M | 6.55% |
1,250,923
+91,468
| +8% | +$12.6M |
|
3
Microsoft
MSFT
$3.77T
| $141M | 5.38% |
332,408
+15,548
| +5% | +$6.61M |
|
4
Amazon
AMZN
$2.44T
| $106M | 4.02% |
477,232
+41,154
| +9% | +$9.11M |
|
5
Pathward Financial
CASH
$1.82B
| $65.5M | 2.49% |
110,809
+6,301
| +6% | +$3.73M |
|
6
Tesla
TSLA
$1.08T
| $58.1M | 2.21% |
139,229
+21,772
| +19% | +$9.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.7M | 2.16% |
296,411
+7,640
| +3% | +$1.46M |
|
8
Broadcom
AVGO
$1.4T
| $52.5M | 2% |
222,742
+17,233
| +8% | +$4.06M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $49.2M | 1.87% |
255,565
-424
| -0.2% | -$81.7K |
|
10
JPMorgan Chase
JPM
$829B
| $32.4M | 1.23% |
135,227
+16,497
| +14% | +$3.95M |
|
11
Eli Lilly
LLY
$657B
| $27.3M | 1.04% |
35,247
-836
| -2% | -$647K |
|
12
Visa
V
$683B
| $26.7M | 1.02% |
84,777
+9,837
| +13% | +$3.1M |
|
13
NetApp
NTAP
$22.6B
| $24.6M | 0.94% |
210,769
+26,105
| +14% | +$3.05M |
|
14
Mastercard
MA
$538B
| $23.2M | 0.88% |
44,114
+4,513
| +11% | +$2.37M |
|
|
15
State Street
STT
$32.6B
| $22.6M | 0.86% |
229,990
+113,955
| +98% | +$11.2M |
|
16
Electronic Arts
EA
$43B
| $22.2M | 0.84% |
151,313
+44,056
| +41% | +$6.46M |
|
17
Carnival Corp
CCL
$43.2B
| $21.8M | 0.83% |
862,947
-18,975
| -2% | -$478K |
|
18
Costco
COST
$418B
| $20.4M | 0.78% |
22,112
+1,494
| +7% | +$1.38M |
|
19
Walmart
WMT
$774B
| $20.1M | 0.76% |
221,632
+15,980
| +8% | +$1.45M |
|
20
Twilio
TWLO
$16.2B
| $19.6M | 0.75% |
177,055
+37,126
| +27% | +$4.11M |
|
21
UnitedHealth
UNH
$281B
| $19.3M | 0.74% |
38,079
-1,018
| -3% | -$517K |
|
22
Netflix
NFLX
$513B
| $19.3M | 0.74% |
21,444
+589
| +3% | +$530K |
|
23
Procter & Gamble
PG
$368B
| $19.1M | 0.73% |
114,560
+4,858
| +4% | +$812K |
|
24
Exxon Mobil
XOM
$487B
| $18.2M | 0.69% |
171,881
-9,224
| -5% | -$976K |
|
25
MSCI
MSCI
$43.9B
| $17.3M | 0.66% |
28,912
+8,068
| +39% | +$4.84M |
|