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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$22.2B
| $1.41M | 0.04% |
14,673
-29,472
|
|
||
277
Quanta Services
PWR
$64B
| $1.41M | 0.04% |
+3,686
|
|
||
278
Regions Financial
RF
$21.9B
| $1.39M | 0.04% |
+59,635
|
|
||
279
Okta
OKTA
$14.8B
| $1.37M | 0.04% |
13,957
-26,694
|
|
||
280
Consolidated Edison
ED
$36.7B
| $1.36M | 0.04% |
13,819
-23,124
|
|
||
281
3M
MMM
$89B
| $1.32M | 0.03% |
8,678
-1,428
|
|
||
282
Teledyne Technologies
TDY
$23.5B
| $1.31M | 0.03% |
2,566
+692
|
|
||
283
IBM
IBM
$286B
| $1.28M | 0.03% |
4,422
+2,187
|
|
||
284
Edison International
EIX
$22.6B
| $1.28M | 0.03% |
25,094
-5,400
|
|
||
285
American Water Works
AWK
$25.7B
| $1.25M | 0.03% |
9,085
+242
|
|
||
286
Essex Property Trust
ESS
$16.4B
| $1.24M | 0.03% |
4,346
+2,255
|
|
||
287
Philip Morris
PM
$242B
| $1.23M | 0.03% |
+6,771
|
|
||
288
Toast
TOST
$21.1B
| $1.22M | 0.03% |
27,690
+5,106
|
|
||
289
Pultegroup
PHM
$23.1B
| $1.2M | 0.03% |
11,346
-49,320
|
|
||
290
Pentair
PNR
$17.1B
| $1.16M | 0.03% |
11,151
+7,321
|
|
||
291
Principal Financial Group
PFG
$18.6B
| $1.15M | 0.03% |
14,534
+409
|
|
||
292
Zimmer Biomet
ZBH
$17.8B
| $1.14M | 0.03% |
12,514
+3,759
|
|
||
293
Coinbase
COIN
$76.6B
| $1.1M | 0.03% |
3,108
-5,121
|
|
||
294
Broadridge
BR
$26.4B
| $1.09M | 0.03% |
4,565
+3,477
|
|
||
295
Pegasystems
PEGA
$9.65B
| $1.03M | 0.03% |
+12,628
|
|
||
296
Darden Restaurants
DRI
$20.2B
| $1.03M | 0.03% |
+4,763
|
|
||
297
Invesco
IVZ
$10.5B
| $1.01M | 0.03% |
42,052
-6,084
|
|
||
298
Jackson Financial
JXN
$6.42B
| $1.01M | 0.03% |
7,333
+3,938
|
|
||
299
DocuSign
DOCU
$13.6B
| $1M | 0.03% |
13,140
-5,653
|
|
||
300
Maplebear
CART
$10.8B
| $998K | 0.03% |
14,525
-4,209
|
|