VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$72.7M | |
| 2 | +$51M | |
| 3 | +$48.5M | |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
Pathward Financial
CASH
|
+$27.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$14M | |
| 4 |
Twilio
TWLO
|
+$9.91M |
| 5 |
Caterpillar
CAT
|
+$8.59M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Financials | 16.7% |
| 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 | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.4B
| $1.28M | 0.03% |
14,511
-9,296
|
|
||
302
Coinbase
COIN
$74.2B
| $1.27M | 0.02% |
3,798
+690
|
|
||
303
Mettler-Toledo International
MTD
$29.1B
| $1.26M | 0.02% |
1,058
-263
|
|
||
304
HEICO Corp
HEI
$43.9B
| $1.24M | 0.02% |
3,901
-10,422
|
|
||
305
IBM
IBM
$288B
| $1.23M | 0.02% |
4,379
-43
|
|
||
306
United Parcel Service
UPS
$80.4B
| $1.18M | 0.02% |
13,911
-29,029
|
|
||
307
Halozyme
HALO
$7.42B
| $1.17M | 0.02% |
10,528
+5,016
|
|
||
308
Skyworks Solutions
SWKS
$10.3B
| $1.17M | 0.02% |
+9,982
|
|
||
309
Yelp
YELP
$1.84B
| $1.17M | 0.02% |
24,456
+5,921
|
|
||
310
CDW
CDW
$18.8B
| $1.16M | 0.02% |
+7,156
|
|
||
311
Qorvo
QRVO
$8.21B
| $1.15M | 0.02% |
8,338
+2,362
|
|
||
312
BorgWarner
BWA
$9.28B
| $1.13M | 0.02% |
17,009
-2,081
|
|
||
313
Invesco
IVZ
$11.2B
| $1.08M | 0.02% |
31,000
-11,052
|
|
||
314
RPM International
RPM
$13.5B
| $1.07M | 0.02% |
+9,170
|
|
||
315
Zebra Technologies
ZBRA
$13.3B
| $1.05M | 0.02% |
+3,529
|
|
||
316
CarMax
KMX
$5.71B
| $1.04M | 0.02% |
15,167
+11,245
|
|
||
317
Elevance Health
ELV
$74.1B
| $1.03M | 0.02% |
3,209
-3,569
|
|
||
318
Eversource Energy
ES
$25.2B
| $1.01M | 0.02% |
14,355
+7,960
|
|
||
319
Johnson Controls International
JCI
$69.8B
| $996K | 0.02% |
9,207
-5,080
|
|
||
320
Toast
TOST
$20.7B
| $992K | 0.02% |
26,711
-979
|
|
||
321
BrightSpring Health Services
BTSG
$6.34B
| $971K | 0.02% |
+22,698
|
|
||
322
Hologic
HOLX
$16.7B
| $970K | 0.02% |
14,449
+9,340
|
|
||
323
Lyft
LYFT
$9.01B
| $961K | 0.02% |
27,568
+2,526
|
|
||
324
O'Reilly Automotive
ORLY
$83.9B
| $959K | 0.02% |
8,919
-19,864
|
|
||
325
Neurocrine Biosciences
NBIX
$15.3B
| $950K | 0.02% |
6,776
+1,691
|
|