VIM
Vinva Investment Management Portfolio holdings
AUM
$8.02B
1-Year Est. Return
28.47%
This Fund
S&P 500
1 Year Est. Return
+28.47%
AUM
$8.02B
AUM Growth
+$2.91B
(+57%)
Holding
479
Top Buys
| 1 | +$258M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 | +$140M | |
| 2 | +$104M | |
| 3 | +$25.2M | |
| 4 |
Crown Holdings
CCK
|
+$23.8M |
| 5 |
Masco
MAS
|
+$22.6M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $603M | 7.51% |
3,215,088
+1,046,248
|
|
||
|
2
Apple
AAPL
$3.85T
| $536M | 6.68% |
1,962,603
+696,212
|
|
||
|
3
Microsoft
MSFT
$3.01T
| $443M | 5.52% |
908,934
+321,114
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $440M | 5.49% |
1,401,954
+904,530
|
|
||
5
Amazon
AMZN
$2.33T
| $297M | 3.71% |
1,279,081
+490,084
|
|
||
6
Broadcom
AVGO
$1.51T
| $213M | 2.65% |
607,842
+223,200
|
|
||
7
Meta Platforms (Facebook)
META
$1.69T
| $200M | 2.5% |
+301,057
|
|
||
8
Tesla
TSLA
$1.52T
| $135M | 1.69% |
297,696
+92,253
|
|
||
9
Eli Lilly
LLY
$896B
| $105M | 1.31% |
97,583
+34,930
|
|
||
10
JPMorgan Chase
JPM
$807B
| $104M | 1.29% |
321,223
+112,006
|
|
||
11
Mastercard
MA
$466B
| $91M | 1.13% |
157,558
+67,362
|
|
||
12
Visa
V
$616B
| $87M | 1.08% |
245,904
+96,469
|
|
||
13
MSCI
MSCI
$41.6B
| $73.1M | 0.91% |
125,355
+44,666
|
|
||
14
Tapestry
TPR
$31.8B
| $66.2M | 0.83% |
506,737
+305,837
|
|
||
15
CBRE Group
CBRE
$42.1B
| $64.5M | 0.8% |
395,212
+169,655
|
|
||
16
Truist Financial
TFC
$62B
| $62M | 0.77% |
1,251,183
+683,014
|
|
||
17
Qualcomm
QCOM
$149B
| $61.8M | 0.77% |
355,960
+149,367
|
|
||
18
Walmart Inc
WMT
$1.02T
| $59.2M | 0.74% |
528,520
+193,618
|
|
||
19
Jabil
JBL
$26.9B
| $58.9M | 0.73% |
252,769
+107,304
|
|
||
20
Booking.com
BKNG
$135B
| $57.7M | 0.72% |
10,625
+7,352
|
|
||
21
NetApp
NTAP
$19.7B
| $56.6M | 0.71% |
516,620
+249,994
|
|
||
22
Synchrony
SYF
$23.9B
| $56.4M | 0.7% |
668,541
+271,033
|
|
||
23
Expedia Group
EXPE
$27.2B
| $56M | 0.7% |
194,594
+77,951
|
|
||
24
AbbVie
ABBV
$414B
| $55.1M | 0.69% |
240,030
+77,446
|
|
||
25
Autodesk
ADSK
$54.7B
| $52.7M | 0.66% |
175,960
+109,486
|
|