VIM
Vinva Investment Management Portfolio holdings
AUM
$8.07B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$8.07B
AUM Growth
+$44.2M
(+0.55%)
Holding
508
Top Buys
| 1 | +$57.7B | |
| 2 | +$213M | |
| 3 | +$92.5M | |
| 4 |
ATS Corp
ATS
|
+$62.8M |
| 5 |
Broadridge
BR
|
+$43.4M |
Top Sells
| 1 | +$183M | |
| 2 | +$40.9M | |
| 3 | +$37.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 5 |
Sea Limited
SE
|
+$29.4M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $570M | 7.06% |
3,450,141
+235,053
|
|
||
2
Apple
AAPL
$4.56T
| $513M | 6.36% |
2,080,355
+117,752
|
|
||
3
Microsoft
MSFT
$3.18T
| $355M | 4.4% |
989,866
+80,932
|
|
||
4
Amazon
AMZN
$2.69T
| $271M | 3.36% |
1,348,782
+69,701
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $224M | 2.78% |
820,298
-581,656
|
|
||
6
Broadcom
AVGO
$2.27T
| $188M | 2.33% |
640,029
+32,187
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.31T
| $185M | 2.29% |
+677,435
|
|
||
8
Meta Platforms (Facebook)
META
$1.58T
| $167M | 2.07% |
311,142
+10,085
|
|
||
9
JPMorgan Chase
JPM
$806B
| $110M | 1.36% |
385,940
+64,717
|
|
||
10
Tesla
TSLA
$1.59T
| $104M | 1.29% |
292,738
-4,958
|
|
||
11
Colgate-Palmolive
CL
$67.9B
| $102M | 1.26% |
1,176,008
+1,037,795
|
|
||
12
Eli Lilly
LLY
$965B
| $96.5M | 1.2% |
108,892
+11,309
|
|
||
13
MSCI
MSCI
$44.7B
| $81.4M | 1.01% |
152,260
+26,905
|
|
||
14
Tapestry
TPR
$28.2B
| $75.5M | 0.94% |
544,596
+37,859
|
|
||
15
Visa
V
$596B
| $74.7M | 0.93% |
249,316
+3,412
|
|
||
16
Mastercard
MA
$417B
| $73.1M | 0.91% |
147,968
-9,590
|
|
||
17
Walmart Inc
WMT
$931B
| $68.9M | 0.85% |
557,893
+29,373
|
|
||
18
Devon Energy
DVN
$53.2B
| $68.5M | 0.85% |
1,326,747
+69,950
|
|
||
19
Jabil
JBL
$40B
| $64.2M | 0.8% |
257,130
+4,361
|
|
||
20
Expedia Group
EXPE
$27B
| $60.3M | 0.75% |
262,460
+67,866
|
|
||
21
Cboe Global Markets
CBOE
$29.8B
| $58.5M | 0.73% |
206,716
+86,777
|
|
||
22
AbbVie
ABBV
$384B
| $58.1M | 0.72% |
272,567
+32,537
|
|
||
23
Bristol-Myers Squibb
BMY
$112B
| $57.7M | 0.71% |
965,241
+26,900
|
|
||
24
Netflix
NFLX
$343B
| $57M | 0.71% |
612,775
+56,761
|
|
||
25
Autodesk
ADSK
$48.5B
| $56.6M | 0.7% |
239,665
+63,705
|
|