VIM

Vinva Investment Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$13.4M
3 +$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1 +$19.3M
2 +$14.7M
3 +$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
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
RJF icon
251
Raymond James Financial
RJF
$32.9B
$1.38M 0.05%
9,939
+203
AME icon
252
Ametek
AME
$43.3B
$1.37M 0.05%
8,041
+3,114
ANSS
253
DELISTED
Ansys
ANSS
$1.36M 0.05%
4,293
+724
HOOD icon
254
Robinhood
HOOD
$121B
$1.3M 0.05%
31,088
+3,930
AWK icon
255
American Water Works
AWK
$28.4B
$1.29M 0.05%
8,843
+4,461
SBUX icon
256
Starbucks
SBUX
$96.1B
$1.26M 0.05%
12,939
-11,171
VLTO icon
257
Veralto
VLTO
$25.8B
$1.26M 0.05%
13,076
+2,944
LPLA icon
258
LPL Financial
LPLA
$27.2B
$1.25M 0.05%
3,721
+2,856
FDX icon
259
FedEx
FDX
$56.6B
$1.24M 0.05%
5,121
BRO icon
260
Brown & Brown
BRO
$28.9B
$1.24M 0.05%
10,055
+2,716
WSM icon
261
Williams-Sonoma
WSM
$23.1B
$1.2M 0.05%
7,571
-6,185
EXEL icon
262
Exelixis
EXEL
$9.3B
$1.2M 0.05%
20,558
-493
RSG icon
263
Republic Services
RSG
$68.7B
$1.2M 0.05%
+5,024
CART icon
264
Maplebear
CART
$10.3B
$1.18M 0.05%
18,734
+1,591
PFG icon
265
Principal Financial Group
PFG
$17.6B
$1.17M 0.05%
14,125
+6,313
YELP icon
266
Yelp
YELP
$2.07B
$1.17M 0.05%
19,747
+1,116
IVZ icon
267
Invesco
IVZ
$10.2B
$1.16M 0.05%
48,136
+7,672
RNG icon
268
RingCentral
RNG
$2.5B
$1.11M 0.04%
27,206
+8,115
MAT icon
269
Mattel
MAT
$5.92B
$1.1M 0.04%
35,866
+18,592
CBOE icon
270
Cboe Global Markets
CBOE
$24.8B
$1.09M 0.04%
4,884
-470
CMI icon
271
Cummins
CMI
$57B
$1.09M 0.04%
3,457
-2,393
BLDR icon
272
Builders FirstSource
BLDR
$13.5B
$1.08M 0.04%
8,701
-42,255
MANH icon
273
Manhattan Associates
MANH
$12.1B
$1.08M 0.04%
6,206
-36,121
WRB icon
274
W.R. Berkley
WRB
$27.9B
$1.07M 0.04%
14,953
+5,179
BHF icon
275
Brighthouse Financial
BHF
$2.66B
$1.05M 0.04%
11,513
-3,587