VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$3.85B
AUM Growth
+$1.33B
(+53%)
Holding
449
Top Buys
| 1 | +$74.4M | |
| 2 | +$67.4M | |
| 3 | +$59.2M | |
| 4 |
Amazon
AMZN
|
+$38.2M |
| 5 |
Pathward Financial
CASH
|
+$28.5M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$11.6M | |
| 3 | +$11.1M | |
| 4 |
Pinterest
PINS
|
+$7.97M |
| 5 |
SS&C Technologies
SSNC
|
+$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$99.9B
| $2.39M | 0.06% |
26,340
+4,915
|
|
||
227
Hartford Financial Services
HIG
$37.3B
| $2.39M | 0.06% |
19,171
+4,844
|
|
||
228
Cardinal Health
CAH
$48.8B
| $2.37M | 0.06% |
14,533
+12,421
|
|
||
229
Nasdaq
NDAQ
$49.7B
| $2.33M | 0.06% |
+26,123
|
|
||
230
Fifth Third Bancorp
FITB
$28.1B
| $2.33M | 0.06% |
+56,044
|
|
||
231
Agilent Technologies
A
$41.6B
| $2.32M | 0.06% |
19,466
+5,135
|
|
||
232
ResMed
RMD
$35.7B
| $2.32M | 0.06% |
9,081
-981
|
|
||
233
Datadog
DDOG
$64.9B
| $2.26M | 0.06% |
17,138
+10,361
|
|
||
234
Northrop Grumman
NOC
$79.6B
| $2.19M | 0.06% |
4,427
+1,063
|
|
||
235
NXP Semiconductors
NXPI
$49.6B
| $2.19M | 0.06% |
10,069
-88
|
|
||
236
Kimberly-Clark
KMB
$34.5B
| $2.17M | 0.06% |
16,977
-122
|
|
||
237
VICI Properties
VICI
$32.4B
| $2.15M | 0.06% |
66,512
+12,748
|
|
||
238
Devon Energy
DVN
$22.5B
| $2.1M | 0.05% |
65,002
-9,842
|
|
||
239
Molson Coors Class B
TAP
$9.18B
| $2.08M | 0.05% |
43,828
-37,594
|
|
||
240
Gartner
IT
$16.7B
| $2.05M | 0.05% |
5,100
+852
|
|
||
241
Constellation Energy
CEG
$106B
| $1.99M | 0.05% |
6,224
-2,112
|
|
||
242
Robinhood
HOOD
$110B
| $1.96M | 0.05% |
24,942
-6,146
|
|
||
|
243
SS&C Technologies
SSNC
$20.4B
| $1.95M | 0.05% |
23,807
-86,162
|
|
||
244
AvalonBay Communities
AVB
$25.2B
| $1.94M | 0.05% |
9,494
+2,208
|
|
||
245
Lockheed Martin
LMT
$108B
| $1.92M | 0.05% |
4,177
+3,671
|
|
||
246
M&T Bank
MTB
$28.7B
| $1.88M | 0.05% |
9,722
+4,644
|
|
||
247
DuPont de Nemours
DD
$16.6B
| $1.83M | 0.05% |
26,592
+4,126
|
|
||
248
Loews
L
$21.6B
| $1.82M | 0.05% |
20,101
-2,697
|
|
||
249
Centene
CNC
$17.9B
| $1.82M | 0.05% |
33,650
+6,944
|
|
||
250
FedEx
FDX
$63.1B
| $1.78M | 0.05% |
7,767
+2,646
|
|