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 | |
|---|---|---|---|---|---|---|
351
Primoris Services
PRIM
$7.45B
| $460K | 0.01% |
2,479
+1,348
|
|
||
352
Medpace
MEDP
$13.3B
| $453K | 0.01% |
534
-99
|
|
||
|
WAY
353
Waystar Holding Corp
WAY
$5.09B
| $453K | 0.01% |
9,202
+786
|
|
||
354
FedEx
FDX
$87.8B
| $440K | 0.01% |
1,513
-5,961
|
|
||
355
PTC
PTC
$19.5B
| $427K | 0.01% |
+2,436
|
|
||
356
West Pharmaceutical
WST
$17.6B
| $426K | 0.01% |
+1,538
|
|
||
357
Affirm
AFRM
$17.5B
| $398K | 0.01% |
5,247
-15,581
|
|
||
|
358
Masco
MAS
$13.3B
| $392K | ﹤0.01% |
6,105
-348,853
|
|
||
359
Grifois
GRFS
$5.85B
| $388K | ﹤0.01% |
28,223
+2,558
|
|
||
360
Abercrombie & Fitch
ANF
$4.05B
| $386K | ﹤0.01% |
+2,030
|
|
||
361
Pegasystems
PEGA
$8B
| $370K | ﹤0.01% |
4,048
+314
|
|
||
362
Teladoc Health
TDOC
$909M
| $365K | ﹤0.01% |
+34,985
|
|
||
363
Charles River Laboratories
CRL
$8.93B
| $341K | ﹤0.01% |
1,132
-2,592
|
|
||
364
Hecla Mining
HL
$13.9B
| $340K | ﹤0.01% |
11,677
-10,584
|
|
||
365
The Mosaic Company
MOS
$8.34B
| $335K | ﹤0.01% |
9,289
-8,588
|
|
||
366
PPL Corp
PPL
$28.5B
| $332K | ﹤0.01% |
+9,383
|
|
||
367
Lincoln National
LNC
$6.68B
| $325K | ﹤0.01% |
+4,855
|
|
||
368
Kohl's
KSS
$1.76B
| $322K | ﹤0.01% |
+10,614
|
|
||
369
Peloton Interactive
PTON
$1.63B
| $322K | ﹤0.01% |
34,639
-4,812
|
|
||
370
AES
AES
$10.1B
| $319K | ﹤0.01% |
14,757
-741
|
|
||
371
JB Hunt Transport Services
JBHT
$21.4B
| $314K | ﹤0.01% |
+1,602
|
|
||
372
Concentrix
CNXC
$2.12B
| $296K | ﹤0.01% |
4,749
+1,912
|
|
||
373
Toast
TOST
$18B
| $295K | ﹤0.01% |
8,132
-18,579
|
|
||
374
Ryder
R
$8.29B
| $293K | ﹤0.01% |
1,019
+130
|
|
||
375
Automatic Data Processing
ADP
$89.7B
| $292K | ﹤0.01% |
1,126
-6,316
|
|