VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$72.7M | |
| 2 | +$51M | |
| 3 | +$48.5M | |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
Pathward Financial
CASH
|
+$27.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$14M | |
| 4 |
Twilio
TWLO
|
+$9.91M |
| 5 |
Caterpillar
CAT
|
+$8.59M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$42B
| $3.06M | 0.06% |
2,003
+473
|
|
||
227
Hartford Financial Services
HIG
$36.7B
| $3.03M | 0.06% |
22,940
+3,769
|
|
||
228
Accenture
ACN
$167B
| $3.02M | 0.06% |
12,238
+678
|
|
||
229
RTX Corp
RTX
$230B
| $3.01M | 0.06% |
18,417
-28,013
|
|
||
230
Rockwell Automation
ROK
$45.3B
| $2.97M | 0.06% |
8,620
+7,015
|
|
||
231
Agilent Technologies
A
$42B
| $2.82M | 0.06% |
22,808
+3,342
|
|
||
232
VICI Properties
VICI
$29.9B
| $2.81M | 0.06% |
86,373
+19,861
|
|
||
233
Emerson Electric
EMR
$76.8B
| $2.81M | 0.05% |
21,712
-16,802
|
|
||
234
NXP Semiconductors
NXPI
$56.8B
| $2.75M | 0.05% |
12,144
+2,075
|
|
||
235
Raymond James Financial
RJF
$32B
| $2.74M | 0.05% |
+15,519
|
|
||
236
Cardinal Health
CAH
$47.3B
| $2.69M | 0.05% |
17,378
+2,845
|
|
||
237
M&T Bank
MTB
$30.1B
| $2.64M | 0.05% |
13,303
+3,581
|
|
||
238
Keysight
KEYS
$35.8B
| $2.62M | 0.05% |
15,110
-4,418
|
|
||
239
Quanta Services
PWR
$69.3B
| $2.59M | 0.05% |
6,336
+2,650
|
|
||
240
Take-Two Interactive
TTWO
$45.7B
| $2.54M | 0.05% |
+9,781
|
|
||
241
Northrop Grumman
NOC
$78.9B
| $2.53M | 0.05% |
4,253
-174
|
|
||
242
Axon Enterprise
AXON
$43.4B
| $2.52M | 0.05% |
3,515
+452
|
|
||
243
SLB Ltd
SLB
$56.9B
| $2.48M | 0.05% |
70,532
-16,195
|
|
||
244
Regions Financial
RF
$23.2B
| $2.44M | 0.05% |
92,163
+32,528
|
|
||
245
Palo Alto Networks
PANW
$136B
| $2.42M | 0.05% |
11,888
+3,804
|
|
||
246
Okta
OKTA
$15.2B
| $2.37M | 0.05% |
25,207
+11,250
|
|
||
247
McDonald's
MCD
$220B
| $2.31M | 0.05% |
7,637
+1,585
|
|
||
248
Altria Group
MO
$97.9B
| $2.28M | 0.04% |
+34,786
|
|
||
249
TransDigm Group
TDG
$76.6B
| $2.24M | 0.04% |
1,741
-270
|
|
||
250
Target
TGT
$41.5B
| $2.21M | 0.04% |
24,844
+9,119
|
|