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
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$51M
3
+$48.5M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
CASH icon
Pathward Financial
CASH
+$27.3M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$14M
4
TWLO icon
Twilio
TWLO
+$9.91M
5
CAT icon
Caterpillar
CAT
+$8.59M

Sector Composition

1 Technology 36.64%
2 Financials 16.7%
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
XYL icon
351
Xylem
XYL
$34.3B
$717K 0.01%
4,982
+2,387
EXAS icon
352
Exact Sciences
EXAS
$19.2B
$715K 0.01%
8,809
+5,346
FCNCA icon
353
First Citizens BancShares
FCNCA
$24.4B
$692K 0.01%
385
+267
ZS icon
354
Zscaler
ZS
$38.7B
$686K 0.01%
11,347
+6,541
SUI icon
355
Sun Communities
SUI
$15.7B
$660K 0.01%
5,109
-1,530
PHR icon
356
Phreesia
PHR
$1.23B
$652K 0.01%
+18,203
FIVN icon
357
FIVE9
FIVN
$1.62B
$650K 0.01%
+16,777
MAT icon
358
Mattel
MAT
$6.56B
$649K 0.01%
25,157
-3,557
WTRG icon
359
Essential Utilities
WTRG
$10.7B
$643K 0.01%
16,430
-1,606
KIM icon
360
Kimco Realty
KIM
$13.8B
$626K 0.01%
28,905
+11,728
HON icon
361
Honeywell
HON
$122B
$609K 0.01%
2,911
+1,050
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$1.65B
$609K 0.01%
53,061
-267
PNFP icon
363
Pinnacle Financial Partners
PNFP
$7.39B
$604K 0.01%
+4,206
FOXA icon
364
Fox Class A
FOXA
$30B
$586K 0.01%
9,316
-3,745
VTR icon
365
Ventas
VTR
$37.8B
$583K 0.01%
8,431
-19,760
AWK icon
366
American Water Works
AWK
$25.2B
$583K 0.01%
4,256
-4,829
TME icon
367
Tencent Music
TME
$28.8B
$576K 0.01%
24,278
DRI icon
368
Darden Restaurants
DRI
$20.5B
$572K 0.01%
2,963
-1,800
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$61.4B
$563K 0.01%
+1,258
EXC icon
370
Exelon
EXC
$44.3B
$551K 0.01%
12,449
-4,093
BBY icon
371
Best Buy
BBY
$15.6B
$547K 0.01%
7,234
-1,575
UDR icon
372
UDR
UDR
$11.6B
$537K 0.01%
14,543
-1,076
CMG icon
373
Chipotle Mexican Grill
CMG
$45.2B
$529K 0.01%
13,260
-33,714
THC icon
374
Tenet Healthcare
THC
$18.6B
$523K 0.01%
1,708
-1,225
PTON icon
375
Peloton Interactive
PTON
$2.74B
$520K 0.01%
+39,451
13 14
15
16 17