VIM
Vinva Investment Management Portfolio holdings
AUM
$8.02B
1-Year Est. Return
28.47%
This Fund
S&P 500
1 Year Est. Return
+28.47%
AUM
$8.02B
AUM Growth
+$2.91B
(+57%)
Holding
479
Top Buys
| 1 | +$258M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 | +$140M | |
| 2 | +$104M | |
| 3 | +$25.2M | |
| 4 |
Crown Holdings
CCK
|
+$23.8M |
| 5 |
Masco
MAS
|
+$22.6M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 11.12% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$16.6B
| $691K | 0.01% |
2,300
+592
|
|
||
327
HP
HPQ
$18.7B
| $666K | 0.01% |
+29,068
|
|
||
328
FIVE9
FIVN
$1.26B
| $650K | 0.01% |
21,775
+4,998
|
|
||
329
Datadog
DDOG
$46.2B
| $646K | 0.01% |
4,699
-19,614
|
|
||
330
Ziff Davis
ZD
$1.78B
| $645K | 0.01% |
+12,139
|
|
||
331
BioMarin Pharmaceuticals
BMRN
$10.4B
| $636K | 0.01% |
7,222
-91,181
|
|
||
332
Etsy
ETSY
$6.21B
| $620K | 0.01% |
7,505
-4,420
|
|
||
333
Phreesia
PHR
$568M
| $606K | 0.01% |
23,846
+5,643
|
|
||
334
Invesco
IVZ
$11.3B
| $598K | 0.01% |
15,136
-15,864
|
|
||
335
Qorvo
QRVO
$7.88B
| $562K | 0.01% |
4,392
-3,946
|
|
||
336
Valley National Bancorp
VLY
$7.36B
| $562K | 0.01% |
31,968
+2,446
|
|
||
337
Macy's
M
$5.32B
| $554K | 0.01% |
16,754
+9,460
|
|
||
338
Xylem
XYL
$28.8B
| $550K | 0.01% |
3,994
-988
|
|
||
339
Alcoa
AA
$18B
| $548K | 0.01% |
+6,747
|
|
||
340
Sempra
SRE
$60.6B
| $545K | 0.01% |
+6,112
|
|
||
341
Honeywell
HON
$140B
| $543K | 0.01% |
2,767
-322
|
|
||
342
Akamai
AKAM
$14.4B
| $534K | 0.01% |
4,066
-306,251
|
|
||
343
KKR & Co
KKR
$94.5B
| $527K | 0.01% |
4,098
-1,259
|
|
||
344
Dollar General
DG
$27B
| $511K | 0.01% |
3,759
-8,712
|
|
||
345
Alight
ALIT
$332M
| $506K | 0.01% |
172,072
+595
|
|
||
346
Zymeworks
ZYME
$2.11B
| $484K | 0.01% |
12,216
-2,378
|
|
||
347
DXC Technology
DXC
$2.17B
| $481K | 0.01% |
+21,627
|
|
||
348
Essential Utilities
WTRG
$11.1B
| $479K | 0.01% |
12,457
-3,973
|
|
||
349
Roku
ROKU
$17.3B
| $475K | 0.01% |
2,875
-182
|
|
||
350
Cushman & Wakefield Ltd
CWK
$3.38B
| $461K | 0.01% |
18,807
+1,920
|
|