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
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$69.7M | |
| 2 | +$50.6M | |
| 3 | +$43M | |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
Masco
MAS
|
+$25M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$16.2M | |
| 3 | +$13.5M | |
| 4 |
Twilio
TWLO
|
+$10.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.53M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$77.4B
| $2.19M | 0.04% |
4,815
-3,801
|
|
||
252
Automatic Data Processing
ADP
$89.7B
| $2.18M | 0.04% |
7,442
+1,602
|
|
||
253
MongoDB
MDB
$21.5B
| $2.14M | 0.04% |
+6,758
|
|
||
254
Broadridge
BR
$22.3B
| $2.13M | 0.04% |
8,956
+4,391
|
|
||
255
Devon Energy
DVN
$27.6B
| $2.1M | 0.04% |
59,188
-5,814
|
|
||
256
Hubbell
HUBB
$25.3B
| $2.06M | 0.04% |
4,841
+1,322
|
|
||
257
Steris
STE
$23.4B
| $2.05M | 0.04% |
8,346
+1,656
|
|
||
258
Reddit
RDDT
$27.6B
| $2.05M | 0.04% |
8,459
+3,641
|
|
||
259
Flutter Entertainment
FLUT
$20.1B
| $1.95M | 0.04% |
6,888
+5,250
|
|
||
260
Teledyne Technologies
TDY
$30.3B
| $1.95M | 0.04% |
3,360
+794
|
|
||
261
Cognizant
CTSH
$31.5B
| $1.93M | 0.04% |
+28,836
|
|
||
262
ResMed
RMD
$37.2B
| $1.91M | 0.04% |
7,050
-2,031
|
|
||
263
Constellation Energy
CEG
$120B
| $1.88M | 0.04% |
5,612
-612
|
|
||
264
Copart
CPRT
$36.8B
| $1.86M | 0.04% |
+41,625
|
|
||
265
Deckers Outdoor
DECK
$15.3B
| $1.85M | 0.04% |
17,936
+11,204
|
|
||
266
Insulet
PODD
$17B
| $1.85M | 0.04% |
+5,942
|
|
||
267
Ulta Beauty
ULTA
$29B
| $1.83M | 0.04% |
+3,299
|
|
||
|
FITB
268
Fifth Third Bancorp
FITB
$43.8B
| $1.79M | 0.04% |
39,497
-16,547
|
|
||
269
F5
FFIV
$16B
| $1.78M | 0.03% |
5,513
-31
|
|
||
270
FedEx
FDX
$87.8B
| $1.77M | 0.03% |
7,474
-293
|
|
||
271
Fortinet
FTNT
$62.5B
| $1.77M | 0.03% |
20,855
-22,263
|
|
||
272
Carrier Global
CARR
$50.5B
| $1.76M | 0.03% |
29,846
-69,996
|
|
||
273
Valero Energy
VLO
$69.6B
| $1.69M | 0.03% |
9,834
-3,266
|
|
||
274
Invitation Homes
INVH
$16.1B
| $1.69M | 0.03% |
58,234
+8,634
|
|
||
275
Phillips 66
PSX
$66.7B
| $1.66M | 0.03% |
12,095
-161
|
|