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
$8.02B
AUM Growth
+$2.91B
(+57%)
Holding
479
Top Buys
| 1 | +$258M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 | +$140M | |
| 2 | +$104M | |
| 3 | +$25.2M | |
| 4 |
Crown Holdings
CCK
|
+$23.8M |
| 5 |
Masco
MAS
|
+$22.6M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$34.7B
| $1.6M | 0.02% |
15,729
-15,526
|
|
||
277
Loews
L
$22.6B
| $1.58M | 0.02% |
14,843
-734
|
|
||
278
Zillow
ZG
$11B
| $1.55M | 0.02% |
+22,345
|
|
||
279
Eversource Energy
ES
$28B
| $1.53M | 0.02% |
22,708
+8,353
|
|
||
280
American Eagle Outfitters
AEO
$3.13B
| $1.45M | 0.02% |
+36,472
|
|
||
281
IBM
IBM
$243B
| $1.44M | 0.02% |
4,756
+377
|
|
||
282
United Parcel Service
UPS
$86.9B
| $1.41M | 0.02% |
14,159
+248
|
|
||
283
Otis Worldwide
OTIS
$34.7B
| $1.41M | 0.02% |
+15,993
|
|
||
284
General Dynamics
GD
$98.3B
| $1.37M | 0.02% |
+4,048
|
|
||
285
Workday
WDAY
$39.7B
| $1.33M | 0.02% |
6,126
-8,386
|
|
||
286
Regions Financial
RF
$23.3B
| $1.3M | 0.02% |
47,641
-44,522
|
|
||
287
CarGurus
CARG
$3.2B
| $1.27M | 0.02% |
22,254
-973
|
|
||
288
BorgWarner
BWA
$10.7B
| $1.26M | 0.02% |
18,439
+1,430
|
|
||
289
Yelp
YELP
$1.46B
| $1.24M | 0.02% |
27,577
+3,121
|
|
||
290
Expeditors International
EXPD
$19.6B
| $1.21M | 0.02% |
8,075
+2,000
|
|
||
|
GTM
291
ZoomInfo Technologies
GTM
$2B
| $1.19M | 0.01% |
+79,231
|
|
||
292
CME Group
CME
$114B
| $1.18M | 0.01% |
4,283
-1,709
|
|
||
293
Lyft
LYFT
$5.27B
| $1.15M | 0.01% |
39,838
+12,270
|
|
||
294
Sherwin-Williams
SHW
$81.7B
| $1.13M | 0.01% |
+3,462
|
|
||
|
GAP
295
The Gap Inc
GAP
$8.66B
| $1.1M | 0.01% |
+28,511
|
|
||
296
Alkermes
ALKS
$4.77B
| $1.1M | 0.01% |
26,520
+17,261
|
|
||
297
Teradata
TDC
$2.61B
| $1.1M | 0.01% |
+23,780
|
|
||
298
Verisk Analytics
VRSK
$29.6B
| $1.07M | 0.01% |
4,783
-19,952
|
|
||
299
Keysight
KEYS
$46.8B
| $1.06M | 0.01% |
5,134
-9,976
|
|
||
300
Ferguson
FERG
$46.2B
| $1.06M | 0.01% |
4,678
-2,125
|
|