VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
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
+$69.7M
2
+$50.6M
3
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
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
$23.7B
$946K 0.02%
+13,005
MOS icon
327
The Mosaic Company
MOS
$8.34B
$943K 0.02%
17,877
+842
LMT icon
328
Lockheed Martin
LMT
$151B
$940K 0.02%
1,910
-2,267
EQR icon
329
Equity Residential
EQR
$23.8B
$930K 0.02%
14,511
+9,988
LHX icon
330
L3Harris
LHX
$67.3B
$899K 0.02%
3,026
+1,936
BAH icon
331
Booz Allen Hamilton
BAH
$9.62B
$881K 0.02%
8,910
-5,421
URI icon
332
United Rentals
URI
$53.1B
$878K 0.02%
930
-3,446
ALIT icon
333
Alight
ALIT
$498M
$866K 0.02%
+171,477
BLKB icon
334
Blackbaud
BLKB
$2.26B
$852K 0.02%
+8,869
APA icon
335
APA Corp
APA
$11.5B
$848K 0.02%
22,924
+15,840
CTRA icon
336
Coterra Energy
CTRA
$23.6B
$840K 0.02%
35,516
AZO icon
337
AutoZone
AZO
$62B
$833K 0.02%
195
-23
CRL icon
338
Charles River Laboratories
CRL
$8.93B
$832K 0.02%
+3,724
MGM icon
339
MGM Resorts International
MGM
$9.5B
$829K 0.02%
+14,915
JLL icon
340
Jones Lang LaSalle
JLL
$14.5B
$814K 0.02%
1,781
-751
VIPS icon
341
Vipshop
VIPS
$7.87B
$812K 0.02%
42,548
MTCH icon
342
Match Group
MTCH
$7.39B
$811K 0.02%
14,608
+1,831
GWW icon
343
W.W. Grainger
GWW
$54.3B
$811K 0.02%
855
-2,087
CART icon
344
Maplebear
CART
$9.66B
$795K 0.02%
13,789
-736
MDLZ icon
345
Mondelez International
MDLZ
$74.6B
$774K 0.02%
12,361
-9,705
NVR icon
346
NVR
NVR
$19.8B
$753K 0.01%
93
+36
EXPD icon
347
Expeditors International
EXPD
$19.6B
$746K 0.01%
+6,075
CHRD icon
348
Chord Energy
CHRD
$6.78B
$744K 0.01%
+4,833
KKR icon
349
KKR & Co
KKR
$85.2B
$720K 0.01%
5,357
-5,703
CHKP icon
350
Check Point Software Technologies
CHKP
$17.7B
$718K 0.01%
3,489
+875
12 13
14
15 16