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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$68.5B
| $2.1M | 0.03% |
7,097
+4,071
|
|
||
252
Dover
DOV
$28.1B
| $2.09M | 0.03% |
10,568
+1,623
|
|
||
253
Ulta Beauty
ULTA
$28.7B
| $2.07M | 0.03% |
3,419
+120
|
|
||
254
Tencent Music
TME
$21B
| $2.02M | 0.03% |
114,428
+90,150
|
|
||
255
First Citizens BancShares
FCNCA
$22.6B
| $2M | 0.02% |
924
+539
|
|
||
256
Markel Group
MKL
$24.9B
| $1.93M | 0.02% |
+889
|
|
||
257
Astera Labs
ALAB
$20.3B
| $1.9M | 0.02% |
+11,120
|
|
||
258
Lockheed Martin
LMT
$155B
| $1.9M | 0.02% |
3,888
+1,978
|
|
||
259
Constellation Energy
CEG
$115B
| $1.88M | 0.02% |
5,273
-339
|
|
||
260
Robinhood
HOOD
$69.4B
| $1.83M | 0.02% |
15,856
-43,563
|
|
||
261
Viatris
VTRS
$16.3B
| $1.8M | 0.02% |
96,225
+70,810
|
|
||
262
TransUnion
TRU
$14.9B
| $1.76M | 0.02% |
20,255
+2,316
|
|
||
263
Okta
OKTA
$14.3B
| $1.76M | 0.02% |
20,078
-5,129
|
|
||
264
Ally Financial
ALLY
$11.7B
| $1.74M | 0.02% |
25,503
+18,708
|
|
||
265
McDonald's
MCD
$234B
| $1.72M | 0.02% |
5,573
-2,064
|
|
||
266
Hasbro
HAS
$13.3B
| $1.71M | 0.02% |
13,836
+1,907
|
|
||
267
Halozyme
HALO
$7.95B
| $1.7M | 0.02% |
16,811
+6,283
|
|
||
268
Jackson Financial
JXN
$7.74B
| $1.69M | 0.02% |
10,532
+1,775
|
|
||
269
RingCentral
RNG
$3.53B
| $1.69M | 0.02% |
38,593
+9,377
|
|
||
270
Exelixis
EXEL
$10.8B
| $1.68M | 0.02% |
25,633
+2,669
|
|
||
271
Bread Financial
BFH
$3.11B
| $1.67M | 0.02% |
+14,981
|
|
||
272
Albertsons Companies
ACI
$9.13B
| $1.66M | 0.02% |
+64,500
|
|
||
273
Ovintiv
OVV
$14.8B
| $1.66M | 0.02% |
28,041
+7,002
|
|
||
274
Skyworks Solutions
SWKS
$8.24B
| $1.65M | 0.02% |
17,124
+7,142
|
|
||
275
Quanta Services
PWR
$80.8B
| $1.61M | 0.02% |
3,746
-2,590
|
|