VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $170M | 6.76% |
781,497
+17,422
| +2% | +$3.8M |
|
2
NVIDIA
NVDA
$4.24T
| $142M | 5.65% |
1,297,521
+46,598
| +4% | +$5.11M |
|
3
Microsoft
MSFT
$3.77T
| $134M | 5.31% |
352,702
+20,294
| +6% | +$7.69M |
|
4
Amazon
AMZN
$2.44T
| $94.6M | 3.76% |
490,616
+13,384
| +3% | +$2.58M |
|
5
Pathward Financial
CASH
$1.82B
| $65.3M | 2.59% |
113,188
+2,379
| +2% | +$1.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 1.87% |
304,247
+7,836
| +3% | +$1.21M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 1.61% |
259,317
+3,752
| +1% | +$586K |
|
8
Broadcom
AVGO
$1.4T
| $39.1M | 1.55% |
231,109
+8,367
| +4% | +$1.42M |
|
9
Tesla
TSLA
$1.08T
| $34.2M | 1.36% |
129,622
-9,607
| -7% | -$2.53M |
|
10
JPMorgan Chase
JPM
$829B
| $30.6M | 1.22% |
126,072
-9,155
| -7% | -$2.22M |
|
11
Eli Lilly
LLY
$657B
| $30.1M | 1.2% |
36,590
+1,343
| +4% | +$1.1M |
|
12
Visa
V
$683B
| $30.1M | 1.19% |
87,671
+2,894
| +3% | +$992K |
|
13
MSCI
MSCI
$43.9B
| $24.9M | 0.99% |
44,629
+15,717
| +54% | +$8.78M |
|
|
14
Autodesk
ADSK
$67.3B
| $24.3M | 0.97% |
92,897
+83,173
| +855% | +$21.8M |
|
15
Mastercard
MA
$538B
| $23.8M | 0.95% |
44,096
-18
| -0% | -$9.73K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.9% |
42,860
+14,213
| +50% | +$7.48M |
|
17
UnitedHealth
UNH
$281B
| $22.5M | 0.89% |
43,558
+5,479
| +14% | +$2.83M |
|
18
Expedia Group
EXPE
$26.6B
| $21.8M | 0.87% |
128,782
+41,219
| +47% | +$6.99M |
|
19
American International
AIG
$45.1B
| $20.7M | 0.82% |
247,892
+28,637
| +13% | +$2.39M |
|
20
Netflix
NFLX
$513B
| $20.5M | 0.82% |
21,997
+553
| +3% | +$516K |
|
21
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.8% |
123,241
+2,582
| +2% | +$423K |
|
22
Procter & Gamble
PG
$368B
| $20.1M | 0.8% |
119,765
+5,205
| +5% | +$875K |
|
23
Costco
COST
$418B
| $19.9M | 0.79% |
21,455
-657
| -3% | -$611K |
|
24
Sea Limited
SE
$110B
| $19.2M | 0.76% |
147,098
+47,963
| +48% | +$6.27M |
|
25
AbbVie
ABBV
$372B
| $19.2M | 0.76% |
93,477
+1,344
| +1% | +$276K |
|