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
CTRA icon
276
Coterra Energy
CTRA
$17.9B
$1.05M 0.04%
36,642
+18,840
CYBR icon
277
CyberArk
CYBR
$25.3B
$1.05M 0.04%
3,122
-8,540
KR icon
278
Kroger
KR
$45.8B
$1.04M 0.04%
15,657
-18,936
KKR icon
279
KKR & Co
KKR
$107B
$1.04M 0.04%
9,070
+1,506
NRG icon
280
NRG Energy
NRG
$32.3B
$1.01M 0.04%
10,633
-42,970
ZBH icon
281
Zimmer Biomet
ZBH
$20.4B
$983K 0.04%
8,755
-1,302
LHX icon
282
L3Harris
LHX
$54.4B
$983K 0.04%
4,730
-1,680
STE icon
283
Steris
STE
$23.9B
$971K 0.04%
4,355
+1,242
EXC icon
284
Exelon
EXC
$48.7B
$957K 0.04%
21,415
-48,504
TDY icon
285
Teledyne Technologies
TDY
$26.8B
$929K 0.04%
+1,874
Z icon
286
Zillow
Z
$18.1B
$908K 0.04%
13,208
-2,705
INVH icon
287
Invitation Homes
INVH
$17.5B
$898K 0.04%
+26,051
MTB icon
288
M&T Bank
MTB
$28.5B
$890K 0.04%
5,078
+3,195
ARE icon
289
Alexandria Real Estate Equities
ARE
$13.1B
$886K 0.04%
9,265
-30,972
IOT icon
290
Samsara
IOT
$21.3B
$885K 0.04%
22,744
-72,497
XYZ
291
Block Inc
XYZ
$46.6B
$868K 0.03%
15,689
+5,420
BKR icon
292
Baker Hughes
BKR
$45.6B
$843K 0.03%
19,576
-18,849
CDW icon
293
CDW
CDW
$20.4B
$839K 0.03%
+5,192
RBLX icon
294
Roblox
RBLX
$93.5B
$800K 0.03%
13,547
-9,522
FNF icon
295
Fidelity National Financial
FNF
$15.2B
$787K 0.03%
12,155
+1,859
FTV icon
296
Fortive
FTV
$16.7B
$782K 0.03%
10,771
-2,604
EXPD icon
297
Expeditors International
EXPD
$16.3B
$779K 0.03%
6,507
+419
DKNG icon
298
DraftKings
DKNG
$16.7B
$760K 0.03%
21,547
+3,518
TOST icon
299
Toast
TOST
$22B
$758K 0.03%
22,584
-33,476
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$10.2B
$748K 0.03%
+10,474
10 11
12
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