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 | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$70B
| $3.49M | 0.04% |
+14,653
|
|
||
227
Intel
INTC
$330B
| $3.49M | 0.04% |
93,526
-22,165
|
|
||
228
Blackstone
BX
$101B
| $3.29M | 0.04% |
21,279
-22,939
|
|
||
229
3M
MMM
$76.1B
| $3.27M | 0.04% |
+20,296
|
|
||
230
Freeport-McMoran
FCX
$101B
| $2.98M | 0.04% |
57,894
-29,164
|
|
||
|
FISV
231
Fiserv Inc
FISV
$33.4B
| $2.96M | 0.04% |
43,893
-6,782
|
|
||
232
Broadridge
BR
$18.6B
| $2.9M | 0.04% |
12,893
+3,937
|
|
||
233
Palo Alto Networks
PANW
$145B
| $2.89M | 0.04% |
15,463
+3,575
|
|
||
234
Ecolab
ECL
$75.8B
| $2.79M | 0.03% |
10,540
-4,431
|
|
||
235
W.W. Grainger
GWW
$55.2B
| $2.78M | 0.03% |
2,724
+1,869
|
|
||
236
NXP Semiconductors
NXPI
$57B
| $2.77M | 0.03% |
12,598
+454
|
|
||
237
Northrop Grumman
NOC
$83.8B
| $2.71M | 0.03% |
4,715
+462
|
|
||
238
TransDigm Group
TDG
$66.8B
| $2.61M | 0.03% |
1,981
+240
|
|
||
239
WIX.com
WIX
$4.49B
| $2.58M | 0.03% |
24,992
-57,072
|
|
||
240
Digital Realty Trust
DLR
$70.1B
| $2.51M | 0.03% |
16,075
-5,541
|
|
||
241
CMS Energy
CMS
$23.2B
| $2.51M | 0.03% |
35,608
+22,603
|
|
||
242
Nu Holdings
NU
$72.1B
| $2.49M | 0.03% |
147,293
+125,343
|
|
||
243
Texas Instruments
TXN
$215B
| $2.47M | 0.03% |
14,100
-34,570
|
|
||
244
Credo Technology Group
CRDO
$35B
| $2.41M | 0.03% |
+16,600
|
|
||
245
CF Industries
CF
$18.6B
| $2.36M | 0.03% |
30,649
-80,623
|
|
||
246
O'Reilly Automotive
ORLY
$78.4B
| $2.34M | 0.03% |
25,532
+16,613
|
|
||
247
KeyCorp
KEY
$24B
| $2.31M | 0.03% |
111,615
+38,369
|
|
||
248
American Express
AXP
$228B
| $2.27M | 0.03% |
6,073
-5,462
|
|
||
249
Dynatrace
DT
$10.7B
| $2.24M | 0.03% |
50,857
-129,649
|
|
||
250
Simon Property Group
SPG
$65.9B
| $2.23M | 0.03% |
11,947
-12,972
|
|