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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$57.7B
2 +$213M
3 +$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

1 +$183M
2 +$40.9M
3 +$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
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
RMD icon
226
ResMed
RMD
$28.5B
$4.24M 0.05%
19,291
+3,820
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$121B
$4.22M 0.05%
9,531
-1,407
EXE
228
Expand Energy Corp
EXE
$21B
$4.12M 0.05%
+36,930
NRG icon
229
NRG Energy
NRG
$30B
$4.09M 0.05%
28,971
+4,271
INTC icon
230
Intel
INTC
$676B
$4.03M 0.05%
102,088
+8,562
Q
231
Qnity Electronics Inc
Q
$33.7B
$3.87M 0.05%
+36,085
BSVN icon
232
Bank7 Corp
BSVN
$444M
$3.75M 0.05%
+18,627
PPL icon
233
PPL Corp
PPL
$27.5B
$3.64M 0.05%
95,652
+86,269
USB icon
234
US Bancorp
USB
$93.4B
$3.63M 0.05%
71,304
-66,445
SBAC icon
235
SBA Communications
SBAC
$19.7B
$3.58M 0.04%
21,064
-16,594
SNOW icon
236
Snowflake
SNOW
$80.5B
$3.48M 0.04%
22,616
-1,926
VST icon
237
Vistra
VST
$55.4B
$3.38M 0.04%
+22,913
IT icon
238
Gartner
IT
$8.79B
$3.37M 0.04%
+21,152
STT icon
239
State Street
STT
$46.7B
$3.35M 0.04%
27,145
-72,169
COHR icon
240
Coherent
COHR
$76.9B
$3.33M 0.04%
+15,158
NOC icon
241
Northrop Grumman
NOC
$71.6B
$3.33M 0.04%
4,956
+241
ALAB icon
242
Astera Labs
ALAB
$69B
$3.31M 0.04%
32,985
+21,865
VIPS icon
243
Vipshop
VIPS
$6.43B
$3.3M 0.04%
206,006
TDY icon
244
Teledyne Technologies
TDY
$28.5B
$3.22M 0.04%
+5,512
OVV icon
245
Ovintiv
OVV
$14.8B
$3.19M 0.04%
36,000
+7,959
IBM icon
246
IBM
IBM
$247B
$3.13M 0.04%
13,191
+8,435
ES icon
247
Eversource Energy
ES
$26.7B
$3.05M 0.04%
44,600
+21,892
EXEL icon
248
Exelixis
EXEL
$13.3B
$3.01M 0.04%
49,204
+23,571
JAZZ icon
249
Jazz Pharmaceuticals
JAZZ
$14.6B
$2.98M 0.04%
11,142
+7,043
HALO icon
250
Halozyme
HALO
$8.49B
$2.91M 0.04%
32,126
+15,315