VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$51M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
CASH icon
Pathward Financial
CASH
+$27.3M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$14M
4
TWLO icon
Twilio
TWLO
+$9.91M
5
CAT icon
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
CMS icon
326
CMS Energy
CMS
$21.8B
$946K 0.02%
+13,005
MOS icon
327
The Mosaic Company
MOS
$7.65B
$943K 0.02%
17,877
+842
LMT icon
328
Lockheed Martin
LMT
$104B
$940K 0.02%
1,910
-2,267
EQR icon
329
Equity Residential
EQR
$23.4B
$930K 0.02%
14,511
+9,988
LHX icon
330
L3Harris
LHX
$52.5B
$899K 0.02%
3,026
+1,936
BAH icon
331
Booz Allen Hamilton
BAH
$10.6B
$881K 0.02%
8,910
-5,421
URI icon
332
United Rentals
URI
$51.4B
$878K 0.02%
930
-3,446
ALIT icon
333
Alight
ALIT
$1.13B
$866K 0.02%
+171,477
BLKB icon
334
Blackbaud
BLKB
$3.01B
$852K 0.02%
+8,869
APA icon
335
APA Corp
APA
$9.47B
$848K 0.02%
22,924
+15,840
CTRA icon
336
Coterra Energy
CTRA
$20.8B
$840K 0.02%
35,516
AZO icon
337
AutoZone
AZO
$63.9B
$833K 0.02%
195
-23
CRL icon
338
Charles River Laboratories
CRL
$9.06B
$832K 0.02%
+3,724
MGM icon
339
MGM Resorts International
MGM
$9.68B
$829K 0.02%
+14,915
JLL icon
340
Jones Lang LaSalle
JLL
$15.5B
$814K 0.02%
1,781
-751
VIPS icon
341
Vipshop
VIPS
$9.82B
$812K 0.02%
42,548
MTCH icon
342
Match Group
MTCH
$7.99B
$811K 0.02%
14,608
+1,831
GWW icon
343
W.W. Grainger
GWW
$46.1B
$811K 0.02%
855
-2,087
CART icon
344
Maplebear
CART
$11.3B
$795K 0.02%
13,789
-736
MDLZ icon
345
Mondelez International
MDLZ
$72B
$774K 0.02%
12,361
-9,705
NVR icon
346
NVR
NVR
$20.5B
$753K 0.01%
93
+36
EXPD icon
347
Expeditors International
EXPD
$20.2B
$746K 0.01%
+6,075
CHRD icon
348
Chord Energy
CHRD
$5.48B
$744K 0.01%
+4,833
KKR icon
349
KKR & Co
KKR
$114B
$720K 0.01%
5,357
-5,703
CHKP icon
350
Check Point Software Technologies
CHKP
$20.9B
$718K 0.01%
3,489
+875
12 13
14
15 16