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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$57.7B
2
+$213M
3
+$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

1
+$183M
2
+$40.9M
3
+$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
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
NU icon
276
Nu Holdings
NU
$61.3B
$2.09M 0.03%
154,922
+7,629
ENTG icon
277
Entegris
ENTG
$25.5B
$2.09M 0.03%
+19,220
ALB icon
278
Albemarle
ALB
$17.3B
$2.07M 0.03%
+8,009
JXN icon
279
Jackson Financial
JXN
$7.43B
$2.06M 0.03%
13,718
+3,186
CCI icon
280
Crown Castle
CCI
$35.4B
$2.05M 0.03%
25,722
-203,934
MKL icon
281
Markel Group
MKL
$24B
$2.04M 0.03%
1,080
+191
LUV icon
282
Southwest Airlines
LUV
$24.7B
$2.03M 0.03%
+38,358
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$2M 0.02%
26,176
+9,052
DXCM icon
284
DexCom
DXCM
$27B
$2M 0.02%
+32,237
VIRT icon
285
Virtu Financial
VIRT
$5.42B
$1.91M 0.02%
30,540
+13,458
BFH icon
286
Bread Financial
BFH
$4.24B
$1.9M 0.02%
17,820
+2,839
GTM
287
ZoomInfo Technologies
GTM
$831M
$1.9M 0.02%
217,628
+138,397
KMB icon
288
Kimberly-Clark
KMB
$35.5B
$1.88M 0.02%
19,510
+3,781
LDOS icon
289
Leidos
LDOS
$13.1B
$1.85M 0.02%
11,969
-113,292
TGT icon
290
Target
TGT
$63.2B
$1.83M 0.02%
+15,388
ASND icon
291
Ascendis Pharma A/S
ASND
$15.6B
$1.81M 0.02%
+5,694
AXP icon
292
American Express
AXP
$233B
$1.79M 0.02%
6,025
-48
J icon
293
Jacobs Solutions
J
$14.4B
$1.78M 0.02%
+14,242
AEO icon
294
American Eagle Outfitters
AEO
$3.09B
$1.75M 0.02%
74,429
+37,957
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.75M 0.02%
21,841
+14,619
RDDT icon
296
Reddit
RDDT
$30.7B
$1.75M 0.02%
14,062
-2,506
GGG icon
297
Graco
GGG
$12.4B
$1.74M 0.02%
+20,942
GLPI icon
298
Gaming and Leisure Properties
GLPI
$12.8B
$1.73M 0.02%
+39,438
KEYS icon
299
Keysight
KEYS
$60.1B
$1.72M 0.02%
6,398
+1,264
ARE icon
300
Alexandria Real Estate Equities
ARE
$8.87B
$1.71M 0.02%
+25,344
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