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
$8.02B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$201M
3 +$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1 +$140M
2 +$104M
3 +$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
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
SIG icon
376
Signet Jewelers
SIG
$3.81B
$291K ﹤0.01%
+2,350
MSI icon
377
Motorola Solutions
MSI
$77.4B
$291K ﹤0.01%
758
-4,057
DELL icon
378
Dell
DELL
$97.1B
$287K ﹤0.01%
2,241
-705
EW icon
379
Edwards Lifesciences
EW
$48.7B
$279K ﹤0.01%
+3,235
FRSH icon
380
Freshworks
FRSH
$2.45B
$278K ﹤0.01%
+15,115
CDNS icon
381
Cadence Design Systems
CDNS
$81.8B
$268K ﹤0.01%
+849
ATI icon
382
ATI
ATI
$21.1B
$253K ﹤0.01%
+1,458
ZETA icon
383
Zeta Global
ZETA
$4.62B
$251K ﹤0.01%
+8,080
EXAS icon
384
Exact Sciences
EXAS
$19.7B
$244K ﹤0.01%
1,602
-7,207
BALL icon
385
Ball Corp
BALL
$16.8B
$232K ﹤0.01%
+4,365
VSCO icon
386
Victoria's Secret
VSCO
$4.23B
$230K ﹤0.01%
+2,818
COLL icon
387
Collegium Pharmaceutical
COLL
$1.18B
$230K ﹤0.01%
+3,263
CART icon
388
Maplebear
CART
$9.66B
$229K ﹤0.01%
3,414
-10,375
RPM icon
389
RPM International
RPM
$13.4B
$224K ﹤0.01%
2,132
-7,038
EAT icon
390
Brinker International
EAT
$6.11B
$219K ﹤0.01%
+1,030
DPZ icon
391
Domino's
DPZ
$13.5B
$219K ﹤0.01%
+520
BCRX icon
392
BioCryst Pharmaceuticals
BCRX
$2.11B
$214K ﹤0.01%
18,733
-34,328
MD icon
393
Pediatrix Medical
MD
$1.6B
$214K ﹤0.01%
+6,558
DAL icon
394
Delta Air Lines
DAL
$40B
$207K ﹤0.01%
+2,980
ADPT icon
395
Adaptive Biotechnologies
ADPT
$2.45B
$204K ﹤0.01%
+8,329
CRGY icon
396
Crescent Energy
CRGY
$3.85B
$135K ﹤0.01%
+10,729
VCYT icon
397
Veracyte
VCYT
$2.74B
-4,015
ADT icon
398
ADT
ADT
$5.53B
-101,880
AJG icon
399
Arthur J. Gallagher & Co
AJG
$59B
-772
ALLE icon
400
Allegion
ALLE
$13.1B
-1,871