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VIM
Vinva Investment Management Portfolio holdings
AUM
$8.07B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$8.07B
AUM Growth
+$44.2M
(+0.55%)
Holding
508
Top Buys
| 1 | +$57.7B | |
| 2 | +$213M | |
| 3 | +$92.5M | |
| 4 |
ATS Corp
ATS
|
+$62.8M |
| 5 |
Broadridge
BR
|
+$43.4M |
Top Sells
| 1 | +$183M | |
| 2 | +$40.9M | |
| 3 | +$37.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 5 |
Sea Limited
SE
|
+$29.4M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
251
DocuSign
DOCU
$8.46B
| $2.91M | 0.04% |
42,213
-526,645
|
|
||
252
Ally Financial
ALLY
$14B
| $2.91M | 0.04% |
52,568
+27,065
|
|
||
253
Ulta Beauty
ULTA
$20.4B
| $2.87M | 0.04% |
5,628
+2,209
|
|
||
254
RingCentral
RNG
$3.04B
| $2.75M | 0.03% |
51,975
+13,382
|
|
||
255
Illumina
ILMN
$26.6B
| $2.74M | 0.03% |
22,660
-8,500
|
|
||
256
Waste Management
WM
$90.3B
| $2.72M | 0.03% |
+11,837
|
|
||
257
United Airlines
UAL
$41.8B
| $2.7M | 0.03% |
+31,724
|
|
||
258
Lockheed Martin
LMT
$114B
| $2.67M | 0.03% |
4,466
+578
|
|
||
259
United Parcel Service
UPS
$89.6B
| $2.65M | 0.03% |
27,951
+13,792
|
|
||
260
Digital Realty Trust
DLR
$67.7B
| $2.64M | 0.03% |
15,061
-1,014
|
|
||
261
Ecolab
ECL
$78.5B
| $2.56M | 0.03% |
9,767
-773
|
|
||
262
CMS Energy
CMS
$23.4B
| $2.51M | 0.03% |
32,469
-3,139
|
|
||
263
Blackstone
BX
$141B
| $2.43M | 0.03% |
21,733
+454
|
|
||
264
EQT Corp
EQT
$32.3B
| $2.39M | 0.03% |
+37,036
|
|
||
265
Jones Lang LaSalle
JLL
$13.9B
| $2.34M | 0.03% |
5,394
+3,722
|
|
||
266
Box
BOX
$3.57B
| $2.3M | 0.03% |
+67,626
|
|
||
267
Expeditors International
EXPD
$21B
| $2.27M | 0.03% |
16,032
+7,957
|
|
||
268
Hartford Financial Services
HIG
$36.2B
| $2.26M | 0.03% |
16,790
-87,271
|
|
||
269
Lincoln National
LNC
$6.96B
| $2.24M | 0.03% |
45,098
+40,243
|
|
||
270
Teradata
TDC
$3.01B
| $2.24M | 0.03% |
61,908
+38,128
|
|
||
271
NXP Semiconductors
NXPI
$74.4B
| $2.23M | 0.03% |
11,902
-696
|
|
||
272
Macy's
M
$6.55B
| $2.21M | 0.03% |
85,985
+69,231
|
|
||
|
FISV
273
Fiserv Inc
FISV
$25.8B
| $2.18M | 0.03% |
39,933
-3,960
|
|
||
274
Pegasystems
PEGA
$5.09B
| $2.17M | 0.03% |
35,820
+31,772
|
|
||
275
KeyCorp
KEY
$25B
| $2.17M | 0.03% |
111,615
|
|