VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
+15.31%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+53%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
449
New
69
Increased
250
Reduced
80
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$74.4M |
| 2 |
Microsoft
MSFT
|
$67.4M |
| 3 |
Apple
AAPL
|
$59.2M |
| 4 |
Amazon
AMZN
|
$38.2M |
| 5 |
Pathward Financial
CASH
|
$28.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$14.5M |
| 2 |
Booz Allen Hamilton
BAH
|
$11.6M |
| 3 |
Expedia Group
EXPE
|
$11.1M |
| 4 |
Pinterest
PINS
|
$7.97M |
| 5 |
SS&C Technologies
SSNC
|
$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $279M | 7.26% |
1,768,955
+471,434
| +36% | +$74.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $242M | 6.3% |
488,700
+135,998
| +39% | +$67.4M |
|
|
3
Apple
AAPL
$3.45T
| $216M | 5.62% |
1,075,962
+294,465
| +38% | +$59.2M |
|
|
4
Amazon
AMZN
$2.44T
| $148M | 3.84% |
661,794
+171,178
| +35% | +$38.2M |
|
|
5
Pathward Financial
CASH
$1.82B
| $112M | 2.9% |
152,023
+38,835
| +34% | +$28.5M |
|
6
Broadcom
AVGO
$1.4T
| $84.9M | 2.21% |
315,386
+84,277
| +36% | +$22.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.4M | 1.99% |
428,039
+123,792
| +41% | +$22.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $62.9M | 1.64% |
352,961
+93,644
| +36% | +$16.7M |
|
9
Tesla
TSLA
$1.08T
| $52.7M | 1.37% |
163,120
+33,498
| +26% | +$10.8M |
|
10
JPMorgan Chase
JPM
$829B
| $48.2M | 1.25% |
167,820
+41,748
| +33% | +$12M |
|
11
Visa
V
$683B
| $41.7M | 1.09% |
119,727
+32,056
| +37% | +$11.2M |
|
12
Eli Lilly
LLY
$657B
| $38.6M | 1% |
49,834
+13,244
| +36% | +$10.3M |
|
13
Netflix
NFLX
$513B
| $36.8M | 0.96% |
27,782
+5,785
| +26% | +$7.65M |
|
14
MSCI
MSCI
$43.9B
| $34.8M | 0.9% |
60,083
+15,454
| +35% | +$8.94M |
|
15
Mastercard
MA
$538B
| $33.8M | 0.88% |
61,381
+17,285
| +39% | +$9.51M |
|
16
Sea Limited
SE
$110B
| $30.4M | 0.79% |
189,330
+42,232
| +29% | +$6.79M |
|
17
Monster Beverage
MNST
$60.9B
| $29.3M | 0.76% |
470,233
+216,767
| +86% | +$13.5M |
|
18
GoDaddy
GDDY
$20.5B
| $28.8M | 0.75% |
158,235
+96,341
| +156% | +$17.6M |
|
19
Costco
COST
$418B
| $28.2M | 0.73% |
28,674
+7,219
| +34% | +$7.11M |
|
20
Walmart
WMT
$774B
| $27.7M | 0.72% |
284,538
+63,601
| +29% | +$6.19M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 0.72% |
56,793
+13,933
| +33% | +$6.77M |
|
22
Emcor
EME
$27.8B
| $27.3M | 0.71% |
51,318
+10,126
| +25% | +$5.38M |
|
23
Autodesk
ADSK
$67.3B
| $26.9M | 0.7% |
88,085
-4,812
| -5% | -$1.47M |
|
24
Qualcomm
QCOM
$173B
| $26M | 0.68% |
164,251
+76,872
| +88% | +$12.2M |
|
25
IQVIA
IQV
$32.4B
| $25.7M | 0.67% |
161,383
+76,778
| +91% | +$12.2M |
|