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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$67.4M
3
+$59.2M
4
AMZN icon
Amazon
AMZN
+$38.2M
5
CASH icon
Pathward Financial
CASH
+$28.5M

Top Sells

1
+$14.5M
2
+$11.6M
3
+$11.1M
4
PINS icon
Pinterest
PINS
+$7.97M
5
SSNC icon
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
MTZ icon
326
MasTec
MTZ
$15.2B
$760K 0.02%
2,884
+1,150
WRB icon
327
W.R. Berkley
WRB
$29.3B
$744K 0.02%
10,297
-4,656
FOXA icon
328
Fox Class A
FOXA
$28.8B
$742K 0.02%
+13,061
Z icon
329
Zillow
Z
$16.7B
$724K 0.02%
10,384
-2,824
EXC icon
330
Exelon
EXC
$46.3B
$710K 0.02%
16,542
-4,873
DECK icon
331
Deckers Outdoor
DECK
$12.1B
$701K 0.02%
6,732
-51,786
J icon
332
Jacobs Solutions
J
$18.5B
$695K 0.02%
5,345
+2,213
WDC icon
333
Western Digital
WDC
$54B
$692K 0.02%
+10,936
RDDT icon
334
Reddit
RDDT
$36.6B
$689K 0.02%
+4,818
BBWI icon
335
Bath & Body Works
BBWI
$4.54B
$677K 0.02%
14,705
+9,821
WTRG icon
336
Essential Utilities
WTRG
$11.2B
$666K 0.02%
18,036
+10,811
VIPS icon
337
Vipshop
VIPS
$9.57B
$643K 0.02%
42,548
+7,127
FERG icon
338
Ferguson
FERG
$48.7B
$642K 0.02%
+2,943
NBIX icon
339
Neurocrine Biosciences
NBIX
$14.4B
$638K 0.02%
5,085
+336
UDR icon
340
UDR
UDR
$11.5B
$636K 0.02%
15,619
+2,995
MTCH icon
341
Match Group
MTCH
$7.62B
$604K 0.02%
+12,777
DXCM icon
342
DexCom
DXCM
$22.6B
$604K 0.02%
+6,994
LYFT icon
343
Lyft
LYFT
$9.24B
$603K 0.02%
25,042
+13,772
BBY icon
344
Best Buy
BBY
$15.9B
$601K 0.02%
8,809
+4,307
SFM icon
345
Sprouts Farmers Market
SFM
$7.96B
$577K 0.02%
+2,324
CHKP icon
346
Check Point Software Technologies
CHKP
$21.2B
$566K 0.01%
+2,614
SOFI icon
347
SoFi Technologies
SOFI
$33.5B
$557K 0.01%
+21,170
ACI icon
348
Albertsons Companies
ACI
$10B
$540K 0.01%
+25,496
ROK icon
349
Rockwell Automation
ROK
$42.3B
$530K 0.01%
+1,605
PRIM icon
350
Primoris Services
PRIM
$6.38B
$520K 0.01%
+4,237
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