VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$201M
3
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1
+$140M
2
+$104M
3
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
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
TRMB icon
301
Trimble
TRMB
$16.8B
$1.05M 0.01%
13,172
-4,027
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.04M 0.01%
+4,099
EXC icon
303
Exelon
EXC
$49.9B
$1M 0.01%
22,874
+10,425
DECK icon
304
Deckers Outdoor
DECK
$15.3B
$1M 0.01%
9,528
-8,408
BBY icon
305
Best Buy
BBY
$13.7B
$978K 0.01%
14,413
+7,179
BTSG icon
306
BrightSpring Health Services
BTSG
$7.53B
$973K 0.01%
17,323
-5,375
CVX icon
307
Chevron
CVX
$376B
$933K 0.01%
6,123
-66,257
A icon
308
Agilent Technologies
A
$33.4B
$912K 0.01%
6,627
-16,181
DASH icon
309
DoorDash
DASH
$79.7B
$899K 0.01%
3,941
-11,158
CRH icon
310
CRH
CRH
$74.4B
$884K 0.01%
+7,028
CTVA icon
311
Corteva
CTVA
$51.5B
$867K 0.01%
+12,865
VIRT icon
312
Virtu Financial
VIRT
$3.54B
$866K 0.01%
+17,082
RPRX icon
313
Royalty Pharma
RPRX
$19.6B
$860K 0.01%
+22,057
JLL icon
314
Jones Lang LaSalle
JLL
$14.5B
$846K 0.01%
1,672
-109
CRTO icon
315
Criteo
CRTO
$987M
$824K 0.01%
+26,817
NVR icon
316
NVR
NVR
$19.8B
$806K 0.01%
110
+17
WELL icon
317
Welltower
WELL
$143B
$785K 0.01%
+4,177
MTCH icon
318
Match Group
MTCH
$7.39B
$782K 0.01%
16,296
+1,688
AZO icon
319
AutoZone
AZO
$62B
$782K 0.01%
230
+35
AWK icon
320
American Water Works
AWK
$26.3B
$781K 0.01%
5,958
+1,702
WMB icon
321
Williams Companies
WMB
$91.4B
$751K 0.01%
12,478
-41,440
VLO icon
322
Valero Energy
VLO
$69.6B
$751K 0.01%
4,553
-5,281
BLKB icon
323
Blackbaud
BLKB
$2.26B
$729K 0.01%
7,685
-1,184
NKE icon
324
Nike
NKE
$85.9B
$711K 0.01%
11,622
-44,362
SNDK
325
Sandisk
SNDK
$83.5B
$705K 0.01%
+1,966
11 12
13
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