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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$114B
| $1.63M | 0.03% |
5,992
-3,050
|
|
||
277
Affirm
AFRM
$17.5B
| $1.59M | 0.03% |
+20,828
|
|
||
278
Loews
L
$22.7B
| $1.55M | 0.03% |
15,577
-4,524
|
|
||
279
DuPont de Nemours
DD
$19.1B
| $1.54M | 0.03% |
47,862
-15,693
|
|
||
280
Ferguson
FERG
$48.1B
| $1.53M | 0.03% |
6,803
+3,860
|
|
||
281
TransUnion
TRU
$15.1B
| $1.53M | 0.03% |
17,939
+7,330
|
|
||
282
Corpay
CPAY
$22.7B
| $1.52M | 0.03% |
5,151
+745
|
|
||
283
Dover
DOV
$29.1B
| $1.49M | 0.03% |
8,945
+1,247
|
|
||
284
Lennox International
LII
$18.4B
| $1.48M | 0.03% |
+2,836
|
|
||
285
Gen Digital
GEN
$13.7B
| $1.47M | 0.03% |
51,082
-675,036
|
|
||
286
Exelixis
EXEL
$10.7B
| $1.42M | 0.03% |
22,964
+8,392
|
|
||
287
Trimble
TRMB
$16.8B
| $1.41M | 0.03% |
17,199
-41,934
|
|
||
288
Owens Corning
OC
$8.96B
| $1.41M | 0.03% |
+9,980
|
|
||
289
Hasbro
HAS
$13.4B
| $1.4M | 0.03% |
11,929
+3,235
|
|
||
290
KeyCorp
KEY
$22.2B
| $1.38M | 0.03% |
+73,246
|
|
||
291
RingCentral
RNG
$3.4B
| $1.37M | 0.03% |
29,216
+6,106
|
|
||
292
ADT
ADT
$5.53B
| $1.36M | 0.03% |
101,880
+37,756
|
|
||
293
Jackson Financial
JXN
$7.88B
| $1.36M | 0.03% |
8,757
+1,424
|
|
||
294
Etsy
ETSY
$5.59B
| $1.35M | 0.03% |
11,925
+7,836
|
|
||
295
Essex Property Trust
ESS
$16.7B
| $1.34M | 0.03% |
5,044
+698
|
|
||
296
CarGurus
CARG
$3.26B
| $1.32M | 0.03% |
23,227
+4,197
|
|
||
297
AvalonBay Communities
AVB
$25.3B
| $1.32M | 0.03% |
6,812
-2,682
|
|
||
298
Principal Financial Group
PFG
$20.3B
| $1.31M | 0.03% |
15,893
+1,359
|
|
||
299
Ovintiv
OVV
$14.9B
| $1.3M | 0.03% |
21,039
+5,385
|
|
||
300
Dollar General
DG
$32.3B
| $1.28M | 0.03% |
+12,471
|
|