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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$57.7B
2 +$213M
3 +$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

1 +$183M
2 +$40.9M
3 +$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
Sea Limited
SE
+$29.4M

Sector Composition

1 Technology 34.89%
2 Financials 14.38%
3 Consumer Discretionary 10.9%
4 Healthcare 10.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
301
Ameren
AEE
$31.1B
$1.71M 0.02%
+15,591
STE icon
302
Steris
STE
$20.1B
$1.71M 0.02%
7,780
-7,125
GAP
303
The Gap Inc
GAP
$7.53B
$1.7M 0.02%
48,984
+20,473
NXTT icon
304
Next Technology
NXTT
$99.9M
$1.7M 0.02%
+19,354
NVT icon
305
nVent Electric
NVT
$27.1B
$1.7M 0.02%
+10,323
APA icon
306
APA Corp
APA
$11.7B
$1.69M 0.02%
+26,414
PNR icon
307
Pentair
PNR
$12.1B
$1.68M 0.02%
19,961
-58,380
JBHT icon
308
JB Hunt Transport Services
JBHT
$25.3B
$1.62M 0.02%
7,904
+6,302
LHX icon
309
L3Harris
LHX
$53.9B
$1.52M 0.02%
4,484
-2,613
WELL icon
310
Welltower
WELL
$156B
$1.45M 0.02%
7,431
+3,254
CHTR icon
311
Charter Communications
CHTR
$16B
$1.4M 0.02%
+6,335
GD icon
312
General Dynamics
GD
$93.4B
$1.4M 0.02%
4,106
+58
DBX icon
313
Dropbox
DBX
$6.17B
$1.32M 0.02%
+40,123
BURL icon
314
Burlington
BURL
$21.4B
$1.3M 0.02%
+4,146
CMI icon
315
Cummins
CMI
$95.4B
$1.29M 0.02%
+2,527
ACU icon
316
Acme United Corp
ACU
$178M
$1.27M 0.02%
+4,283
SNDK
317
Sandisk
SNDK
$278B
$1.23M 0.02%
1,477
-489
VTRS icon
318
Viatris
VTRS
$18.5B
$1.23M 0.02%
65,231
-30,994
CARG icon
319
CarGurus
CARG
$2.79B
$1.2M 0.01%
23,267
+1,013
MCD icon
320
McDonald's
MCD
$195B
$1.2M 0.01%
3,881
-1,692
CVX icon
321
Chevron
CVX
$342B
$1.19M 0.01%
5,660
-463
JCI icon
322
Johnson Controls International
JCI
$87.2B
$1.19M 0.01%
+9,388
FIVN icon
323
FIVE9
FIVN
$1.49B
$1.18M 0.01%
54,851
+33,076
DELL icon
324
Dell
DELL
$277B
$1.16M 0.01%
7,068
+4,827
JEF icon
325
Jefferies Financial Group
JEF
$11.8B
$1.15M 0.01%
+19,971