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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$16.8B
| $997K | 0.03% |
2,532
+937
|
|
||
302
RingCentral
RNG
$2.25B
| $984K | 0.03% |
23,110
-4,096
|
|
||
303
BorgWarner
BWA
$10.1B
| $983K | 0.03% |
19,090
+7,911
|
|
||
304
Yelp
YELP
$1.73B
| $976K | 0.03% |
18,535
-1,212
|
|
||
305
Exelixis
EXEL
$11.8B
| $975K | 0.03% |
14,572
-5,986
|
|
||
306
Hasbro
HAS
$12.1B
| $974K | 0.03% |
+8,694
|
|
||
307
Carlisle Companies
CSL
$15.2B
| $970K | 0.03% |
2,592
-3,278
|
|
||
308
CarGurus
CARG
$3.26B
| $970K | 0.03% |
19,030
+11,186
|
|
||
309
TransUnion
TRU
$16.7B
| $926K | 0.02% |
10,609
+7,921
|
|
||
310
The Mosaic Company
MOS
$8.36B
| $922K | 0.02% |
+17,035
|
|
||
311
Ovintiv
OVV
$10.1B
| $921K | 0.02% |
15,654
-246,891
|
|
||
312
Coterra Energy
CTRA
$19.6B
| $910K | 0.02% |
35,516
-1,126
|
|
||
313
Baxter International
BAX
$10.3B
| $883K | 0.02% |
+29,065
|
|
||
314
Ingredion
INGR
$7.3B
| $875K | 0.02% |
+4,205
|
|
||
315
Mattel
MAT
$6.54B
| $871K | 0.02% |
28,714
-7,152
|
|
||
316
Samsara
IOT
$20.1B
| $854K | 0.02% |
21,577
-1,167
|
|
||
317
Sun Communities
SUI
$16.1B
| $841K | 0.02% |
6,639
+1,912
|
|
||
318
Ally Financial
ALLY
$13.4B
| $840K | 0.02% |
+14,094
|
|
||
319
ADT
ADT
$6.76B
| $828K | 0.02% |
64,124
+36,208
|
|
||
320
DraftKings
DKNG
$16.2B
| $818K | 0.02% |
19,083
-2,464
|
|
||
321
Equitable Holdings
EQH
$13.4B
| $817K | 0.02% |
+14,603
|
|
||
322
AutoZone
AZO
$58.4B
| $787K | 0.02% |
+218
|
|
||
323
Tenet Healthcare
THC
$17.3B
| $780K | 0.02% |
2,933
+1,428
|
|
||
324
Qorvo
QRVO
$7.4B
| $768K | 0.02% |
+5,976
|
|
||
325
BioCryst Pharmaceuticals
BCRX
$1.4B
| $765K | 0.02% |
+53,328
|
|