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
BPOP icon
351
Popular Inc
BPOP
$7.7B
$516K 0.01%
+3,047
PATH icon
352
UiPath
PATH
$7.45B
$512K 0.01%
26,275
+8,934
SBUX icon
353
Starbucks
SBUX
$96.4B
$491K 0.01%
5,336
-7,603
CRUS icon
354
Cirrus Logic
CRUS
$6.09B
$488K 0.01%
+3,008
STX icon
355
Seagate
STX
$55.1B
$484K 0.01%
+3,420
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$8.57B
$480K 0.01%
2,928
+1,470
ROKU icon
357
Roku
ROKU
$14.7B
$468K 0.01%
+3,517
TME icon
358
Tencent Music
TME
$29.2B
$464K 0.01%
24,278
VCYT icon
359
Veracyte
VCYT
$3.11B
$458K 0.01%
+10,915
FLUT icon
360
Flutter Entertainment
FLUT
$34.7B
$456K 0.01%
+1,638
CF icon
361
CF Industries
CF
$13.3B
$449K 0.01%
+4,939
LNC icon
362
Lincoln National
LNC
$7.8B
$443K 0.01%
+8,369
HALO icon
363
Halozyme
HALO
$8.24B
$441K 0.01%
5,512
+1,300
SRAD icon
364
Sportradar
SRAD
$6.61B
$433K 0.01%
+10,065
BJ icon
365
BJs Wholesale Club
BJ
$12.4B
$432K 0.01%
+2,468
HON icon
366
Honeywell
HON
$126B
$426K 0.01%
+1,861
ROL icon
367
Rollins
ROL
$28B
$421K 0.01%
+7,502
NVR icon
368
NVR
NVR
$19.9B
$420K 0.01%
57
-138
CNXC icon
369
Concentrix
CNXC
$2.2B
$411K 0.01%
+5,188
ES icon
370
Eversource Energy
ES
$27.5B
$405K 0.01%
+6,395
KMX icon
371
CarMax
KMX
$5.06B
$400K 0.01%
3,922
+1,198
KSS icon
372
Kohl's
KSS
$1.88B
$387K 0.01%
+29,921
LNG icon
373
Cheniere Energy
LNG
$46.3B
$386K 0.01%
+1,607
GRFS icon
374
Grifois
GRFS
$5.93B
$385K 0.01%
+28,342
FIX icon
375
Comfort Systems
FIX
$32.1B
$367K 0.01%
+448