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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$36.6B
| $1.77M | 0.05% |
28,191
+20,295
|
|
||
252
Automatic Data Processing
ADP
$102B
| $1.77M | 0.05% |
+5,840
|
|
||
253
McDonald's
MCD
$219B
| $1.76M | 0.05% |
6,052
-6,655
|
|
||
254
Valero Energy
VLO
$55.4B
| $1.76M | 0.05% |
13,100
-1,997
|
|
||
255
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.72M | 0.04% |
31,094
+20,620
|
|
||
256
F5
FFIV
$13.5B
| $1.64M | 0.04% |
5,544
-23,540
|
|
||
257
Hilton Worldwide
HLT
$62.7B
| $1.63M | 0.04% |
6,144
+2,945
|
|
||
258
Invitation Homes
INVH
$17.4B
| $1.62M | 0.04% |
49,600
+23,549
|
|
||
259
Palo Alto Networks
PANW
$140B
| $1.62M | 0.04% |
8,084
-503
|
|
||
260
Target
TGT
$40.9B
| $1.6M | 0.04% |
15,725
-4,770
|
|
||
261
Steris
STE
$25.4B
| $1.6M | 0.04% |
6,690
+2,335
|
|
||
262
Mettler-Toledo International
MTD
$28.7B
| $1.56M | 0.04% |
1,321
-893
|
|
||
263
Northern Trust
NTRS
$24.1B
| $1.55M | 0.04% |
12,449
-8,696
|
|
||
264
Pure Storage
PSTG
$27.8B
| $1.54M | 0.04% |
27,840
+18,753
|
|
||
265
Zscaler
ZS
$47.4B
| $1.52M | 0.04% |
4,806
+2,873
|
|
||
266
Johnson Controls International
JCI
$77.7B
| $1.5M | 0.04% |
+14,287
|
|
||
267
Mondelez International
MDLZ
$73.4B
| $1.5M | 0.04% |
22,066
-10,994
|
|
||
268
Dell
DELL
$89.6B
| $1.49M | 0.04% |
12,011
+5,685
|
|
||
269
KKR & Co
KKR
$107B
| $1.49M | 0.04% |
11,060
+1,990
|
|
||
270
Booz Allen Hamilton
BAH
$10.1B
| $1.47M | 0.04% |
14,331
-113,233
|
|
||
271
Extra Space Storage
EXR
$28.2B
| $1.47M | 0.04% |
+10,049
|
|
||
272
Phillips 66
PSX
$57.3B
| $1.46M | 0.04% |
12,256
-5,093
|
|
||
273
Corpay
CPAY
$19.5B
| $1.44M | 0.04% |
4,406
+2,279
|
|
||
274
Hubbell
HUBB
$23B
| $1.43M | 0.04% |
3,519
-16,033
|
|
||
275
Dover
DOV
$25.1B
| $1.41M | 0.04% |
+7,698
|
|