VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
28.33%
1 Year Est. Return
+28.33%
AUM
$2.52B
AUM Growth
-$109M
(-4.2%)
Holding
441
Top Buys
| 1 | +$21.8M | |
| 2 | +$13.4M | |
| 3 | +$11.1M | |
| 4 |
Ovintiv
OVV
|
+$10.7M |
| 5 |
eBay
EBAY
|
+$10.3M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$14.7M | |
| 3 | +$9.87M | |
| 4 |
NetApp
NTAP
|
+$9.28M |
| 5 |
DocuSign
DOCU
|
+$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$108B
| $1.95M | 0.08% |
21,425
+3,814
|
|
||
227
NXP Semiconductors
NXPI
$55.8B
| $1.93M | 0.08% |
10,157
-765
|
|
||
228
Axon Enterprise
AXON
$52.9B
| $1.91M | 0.08% |
3,564
|
|
||
229
Allstate
ALL
$51.1B
| $1.84M | 0.07% |
8,921
+353
|
|
||
230
Gartner
IT
$18B
| $1.78M | 0.07% |
4,248
-1,175
|
|
||
231
Edison International
EIX
$22B
| $1.77M | 0.07% |
30,494
-1,823
|
|
||
232
Hartford Financial Services
HIG
$34.9B
| $1.75M | 0.07% |
14,327
+1,252
|
|
||
233
Northrop Grumman
NOC
$85.8B
| $1.72M | 0.07% |
3,364
+163
|
|
||
234
VICI Properties
VICI
$33.3B
| $1.72M | 0.07% |
53,764
+1,643
|
|
||
235
Constellation Energy
CEG
$121B
| $1.71M | 0.07% |
8,336
-4,859
|
|
||
236
Agilent Technologies
A
$40.6B
| $1.67M | 0.07% |
14,331
|
|
||
237
DuPont de Nemours
DD
$33.6B
| $1.66M | 0.07% |
22,466
+4,497
|
|
||
238
Ameriprise Financial
AMP
$44.7B
| $1.65M | 0.07% |
3,426
+779
|
|
||
239
PG&E
PCG
$36.8B
| $1.65M | 0.07% |
96,799
+51,835
|
|
||
240
Centene
CNC
$17.5B
| $1.6M | 0.06% |
26,706
-1,090
|
|
||
241
Sysco
SYY
$38.2B
| $1.6M | 0.06% |
21,530
-7,651
|
|
||
|
242
DocuSign
DOCU
$13.9B
| $1.56M | 0.06% |
18,793
-100,912
|
|
||
243
AvalonBay Communities
AVB
$26.7B
| $1.56M | 0.06% |
7,286
+138
|
|
||
244
TE Connectivity
TEL
$66.7B
| $1.51M | 0.06% |
10,641
+4,243
|
|
||
245
Palo Alto Networks
PANW
$143B
| $1.48M | 0.06% |
8,587
-1,543
|
|
||
246
3M
MMM
$81.9B
| $1.46M | 0.06% |
10,106
-5,878
|
|
||
247
Coinbase
COIN
$89.5B
| $1.43M | 0.06% |
8,229
+5,994
|
|
||
248
MetLife
MET
$52.3B
| $1.41M | 0.06% |
17,758
-2,244
|
|
||
249
lululemon athletica
LULU
$20.5B
| $1.4M | 0.06% |
4,794
+2,775
|
|
||
250
NVR
NVR
$21.4B
| $1.4M | 0.06% |
195
-113
|
|