VIM

Vinva Investment Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$170M 6.76%
781,497
+17,422
NVDA icon
2
NVIDIA
NVDA
$4.46T
$142M 5.65%
1,297,521
+46,598
MSFT icon
3
Microsoft
MSFT
$3.82T
$134M 5.31%
352,702
+20,294
AMZN icon
4
Amazon
AMZN
$2.27T
$94.6M 3.76%
490,616
+13,384
CASH icon
5
Pathward Financial
CASH
$1.62B
$65.3M 2.59%
113,188
+2,379
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$47M 1.87%
304,247
+7,836
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$40.5M 1.61%
259,317
+3,752
AVGO icon
8
Broadcom
AVGO
$1.65T
$39.1M 1.55%
231,109
+8,367
TSLA icon
9
Tesla
TSLA
$1.46T
$34.2M 1.36%
129,622
-9,607
JPM icon
10
JPMorgan Chase
JPM
$810B
$30.6M 1.22%
126,072
-9,155
LLY icon
11
Eli Lilly
LLY
$720B
$30.1M 1.2%
36,590
+1,343
V icon
12
Visa
V
$664B
$30.1M 1.19%
87,671
+2,894
MSCI icon
13
MSCI
MSCI
$41.3B
$24.9M 0.99%
44,629
+15,717
ADSK icon
14
Autodesk
ADSK
$64.7B
$24.3M 0.97%
92,897
+83,173
MA icon
15
Mastercard
MA
$507B
$23.8M 0.95%
44,096
-18
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 0.9%
42,860
+14,213
UNH icon
17
UnitedHealth
UNH
$323B
$22.5M 0.89%
43,558
+5,479
EXPE icon
18
Expedia Group
EXPE
$26.6B
$21.8M 0.87%
128,782
+41,219
AIG icon
19
American International
AIG
$42.9B
$20.7M 0.82%
247,892
+28,637
NFLX icon
20
Netflix
NFLX
$510B
$20.5M 0.82%
21,997
+553
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$20.2M 0.8%
123,241
+2,582
PG icon
22
Procter & Gamble
PG
$354B
$20.1M 0.8%
119,765
+5,205
COST icon
23
Costco
COST
$415B
$19.9M 0.79%
21,455
-657
SE icon
24
Sea Limited
SE
$94.8B
$19.2M 0.76%
147,098
+47,963
ABBV icon
25
AbbVie
ABBV
$406B
$19.2M 0.76%
93,477
+1,344
1
2 3 4 5