VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$51M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
CASH icon
Pathward Financial
CASH
+$27.3M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$14M
4
TWLO icon
Twilio
TWLO
+$9.91M
5
CAT icon
Caterpillar
CAT
+$8.59M

Sector Composition

1 Technology 36.64%
2 Financials 16.7%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$394M 7.71%
2,168,840
+399,885
AAPL icon
2
Apple
AAPL
$4.14T
$322M 6.3%
1,266,391
+190,429
MSFT icon
3
Microsoft
MSFT
$3.57T
$302M 5.91%
587,820
+99,120
AMZN icon
4
Amazon
AMZN
$2.45T
$175M 3.43%
788,997
+127,203
CASH icon
5
Pathward Financial
CASH
$1.65B
$140M 2.74%
188,804
+36,781
AVGO icon
6
Broadcom
AVGO
$1.8T
$126M 2.46%
384,642
+69,256
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.82T
$121M 2.37%
497,424
+69,385
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.84T
$104M 2.03%
424,738
+71,777
TSLA icon
9
Tesla
TSLA
$1.51T
$91.1M 1.78%
205,443
+42,323
JPM icon
10
JPMorgan Chase
JPM
$861B
$66M 1.29%
209,217
+41,397
MA icon
11
Mastercard
MA
$487B
$51.2M 1%
90,196
+28,815
V icon
12
Visa
V
$631B
$50.8M 0.99%
149,435
+29,708
MSCI icon
13
MSCI
MSCI
$40.6B
$46M 0.9%
80,689
+20,606
LLY icon
14
Eli Lilly
LLY
$908B
$45.5M 0.89%
62,653
+12,819
NFLX icon
15
Netflix
NFLX
$436B
$43.2M 0.85%
358,430
+80,610
SE icon
16
Sea Limited
SE
$80.2B
$37.3M 0.73%
203,965
+14,635
ABBV icon
17
AbbVie
ABBV
$404B
$36.3M 0.71%
162,584
+31,451
CBRE icon
18
CBRE Group
CBRE
$48.1B
$35.9M 0.7%
225,557
+41,866
CCL icon
19
Carnival Corp
CCL
$33.9B
$35.7M 0.7%
1,203,311
+296,408
NEM icon
20
Newmont
NEM
$99B
$35.6M 0.7%
421,415
-7,760
EA icon
21
Electronic Arts
EA
$50.9B
$34.9M 0.68%
172,909
+81,803
WMT icon
22
Walmart
WMT
$916B
$34.5M 0.67%
334,902
+50,364
QCOM icon
23
Qualcomm
QCOM
$186B
$34.1M 0.67%
206,593
+42,342
EME icon
24
Emcor
EME
$28.4B
$33.5M 0.65%
52,289
+971
GDDY icon
25
GoDaddy
GDDY
$17.6B
$33M 0.65%
230,073
+71,838
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