We are live on ! Find out more
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
VSXY
351
Victoria's Secret
VSXY
$6.39B
$827K 0.01%
13,092
+10,274
KDP icon
352
Keurig Dr Pepper
KDP
$42.9B
$819K 0.01%
+30,958
AA icon
353
Alcoa
AA
$13.7B
$808K 0.01%
8,761
+2,014
CRTO icon
354
Criteo
CRTO
$907M
$800K 0.01%
31,427
+4,610
TAP.A icon
355
Molson Coors Class A
TAP.A
$9B
$798K 0.01%
+12,753
AGO icon
356
Assured Guaranty
AGO
$3.48B
$782K 0.01%
+6,664
ENOV icon
357
Enovis
ENOV
$1.23B
$771K 0.01%
+24,376
R icon
358
Ryder
R
$10.1B
$767K 0.01%
2,673
+1,654
UCTT
359
Ultra Clean Holdings
UCTT
$4.79B
$755K 0.01%
+9,263
A icon
360
Agilent Technologies
A
$37.1B
$742K 0.01%
6,627
DGX icon
361
Quest Diagnostics
DGX
$22.8B
$740K 0.01%
+3,753
LYFT icon
362
Lyft
LYFT
$5.53B
$739K 0.01%
40,065
+227
KIM icon
363
Kimco Realty
KIM
$17.2B
$730K 0.01%
+32,726
HR icon
364
Healthcare Realty
HR
$7.1B
$729K 0.01%
+29,731
EW icon
365
Edwards Lifesciences
EW
$51.6B
$718K 0.01%
9,027
+5,792
CWK icon
366
Cushman & Wakefield Ltd
CWK
$3.04B
$697K 0.01%
40,135
+21,328
GLW icon
367
Corning
GLW
$174B
$696K 0.01%
+5,414
COLL icon
368
Collegium Pharmaceutical
COLL
$1.16B
$693K 0.01%
14,843
+11,580
HOOD icon
369
Robinhood
HOOD
$87B
$642K 0.01%
9,851
-6,005
DOV icon
370
Dover
DOV
$30.2B
$629K 0.01%
3,103
-7,465
VLY icon
371
Valley National Bancorp
VLY
$8.06B
$623K 0.01%
35,862
+3,894
TVTX icon
372
Travere Therapeutics
TVTX
$5.34B
$621K 0.01%
+15,390
HON icon
373
Honeywell
HON
$144B
$618K 0.01%
2,767
CHRW icon
374
C.H. Robinson
CHRW
$20.8B
$602K 0.01%
+3,720
PENG
375
Penguin Solutions Inc
PENG
$3.17B
$598K 0.01%
+25,253