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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
FERG icon
326
Ferguson
FERG
$45.9B
$1.14M 0.01%
5,114
+436
GRAB icon
327
Grab
GRAB
$14.5B
$1.12M 0.01%
316,470
-1,128,151
WAT icon
328
Waters Corp
WAT
$36.3B
$1.12M 0.01%
+3,805
CNXC icon
329
Concentrix
CNXC
$1.49B
$1.11M 0.01%
28,544
+23,795
ATI icon
330
ATI
ATI
$26.8B
$1.11M 0.01%
5,597
+4,139
YELP icon
331
Yelp
YELP
$1.28B
$1.1M 0.01%
30,271
+2,694
ORLY icon
332
O'Reilly Automotive
ORLY
$73.2B
$1.07M 0.01%
11,658
-13,874
HUBB icon
333
Hubbell
HUBB
$27.2B
$1.07M 0.01%
2,272
-7,022
TME icon
334
Tencent Music
TME
$13.4B
$1.07M 0.01%
114,428
CRUS icon
335
Cirrus Logic
CRUS
$7.85B
$1.05M 0.01%
+5,214
CDNS icon
336
Cadence Design Systems
CDNS
$103B
$1.04M 0.01%
3,848
+2,999
HAS icon
337
Hasbro
HAS
$11.9B
$1.03M 0.01%
7,914
-5,922
DT icon
338
Dynatrace
DT
$11.9B
$1.01M 0.01%
18,860
-31,997
TRMB icon
339
Trimble
TRMB
$11.7B
$1,000K 0.01%
15,984
+2,812
ANF icon
340
Abercrombie & Fitch
ANF
$3.98B
$988K 0.01%
7,771
+5,741
SUI icon
341
Sun Communities
SUI
$14.9B
$947K 0.01%
+7,501
RIG icon
342
Transocean
RIG
$5.57B
$912K 0.01%
+94,017
TRU icon
343
TransUnion
TRU
$13.2B
$903K 0.01%
13,583
-6,672
EVRG icon
344
Evergy
EVRG
$19.8B
$896K 0.01%
+10,986
WMB icon
345
Williams Companies
WMB
$92.7B
$886K 0.01%
12,229
-249
FGI icon
346
FGI Industries
FGI
$8.57M
$880K 0.01%
+6,396
PYPL icon
347
PayPal
PYPL
$37.6B
$879K 0.01%
19,674
-125,237
ZYME icon
348
Zymeworks
ZYME
$1.79B
$851K 0.01%
24,090
+11,874
FTAI icon
349
FTAI Aviation
FTAI
$27.9B
$851K 0.01%
+3,718
BLKB icon
350
Blackbaud
BLKB
$1.28B
$847K 0.01%
15,327
+7,642