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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$67.4M
3 +$59.2M
4
AMZN icon
Amazon
AMZN
+$38.2M
5
CASH icon
Pathward Financial
CASH
+$28.5M

Top Sells

1 +$14.5M
2 +$11.6M
3 +$11.1M
4
PINS icon
Pinterest
PINS
+$7.97M
5
SSNC icon
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 Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$279M 7.26%
1,768,955
+471,434
MSFT icon
2
Microsoft
MSFT
$3.82T
$242M 6.3%
488,700
+135,998
AAPL icon
3
Apple
AAPL
$3.74T
$216M 5.62%
1,075,962
+294,465
AMZN icon
4
Amazon
AMZN
$2.27T
$148M 3.84%
661,794
+171,178
CASH icon
5
Pathward Financial
CASH
$1.62B
$112M 2.9%
152,023
+38,835
AVGO icon
6
Broadcom
AVGO
$1.65T
$84.9M 2.21%
315,386
+84,277
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$76.4M 1.99%
428,039
+123,792
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$62.9M 1.64%
352,961
+93,644
TSLA icon
9
Tesla
TSLA
$1.46T
$52.7M 1.37%
163,120
+33,498
JPM icon
10
JPMorgan Chase
JPM
$810B
$48.2M 1.25%
167,820
+41,748
V icon
11
Visa
V
$664B
$41.7M 1.09%
119,727
+32,056
LLY icon
12
Eli Lilly
LLY
$720B
$38.6M 1%
49,834
+13,244
NFLX icon
13
Netflix
NFLX
$510B
$36.8M 0.96%
27,782
+5,785
MSCI icon
14
MSCI
MSCI
$41.3B
$34.8M 0.9%
60,083
+15,454
MA icon
15
Mastercard
MA
$507B
$33.8M 0.88%
61,381
+17,285
SE icon
16
Sea Limited
SE
$94.8B
$30.4M 0.79%
189,330
+42,232
MNST icon
17
Monster Beverage
MNST
$68.6B
$29.3M 0.76%
470,233
+216,767
GDDY icon
18
GoDaddy
GDDY
$17.8B
$28.8M 0.75%
158,235
+96,341
COST icon
19
Costco
COST
$415B
$28.2M 0.73%
28,674
+7,219
WMT icon
20
Walmart
WMT
$859B
$27.7M 0.72%
284,538
+63,601
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.6M 0.72%
56,793
+13,933
EME icon
22
Emcor
EME
$30.8B
$27.3M 0.71%
51,318
+10,126
ADSK icon
23
Autodesk
ADSK
$64.7B
$26.9M 0.7%
88,085
-4,812
QCOM icon
24
Qualcomm
QCOM
$176B
$26M 0.68%
164,251
+76,872
IQV icon
25
IQVIA
IQV
$34.8B
$25.7M 0.67%
161,383
+76,778