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
BKU icon
376
Bankunited
BKU
$3.34B
$515K 0.01%
+8,861
COLB icon
377
Columbia Banking Systems
COLB
$8.44B
$513K 0.01%
+13,159
INGR icon
378
Ingredion
INGR
$6.88B
$503K 0.01%
2,730
-1,475
MEDP icon
379
Medpace
MEDP
$15.2B
$482K 0.01%
+633
WAY
380
Waystar Holding Corp
WAY
$6.74B
$480K 0.01%
+8,416
VLY icon
381
Valley National Bancorp
VLY
$6.42B
$475K 0.01%
+29,522
ICLR icon
382
Icon
ICLR
$14.2B
$472K 0.01%
+1,900
ROKU icon
383
Roku
ROKU
$14B
$465K 0.01%
3,057
-460
NAVI icon
384
Navient
NAVI
$1.21B
$455K 0.01%
+22,843
RSG icon
385
Republic Services
RSG
$66.6B
$432K 0.01%
1,887
-8,971
EVR icon
386
Evercore
EVR
$12.7B
$426K 0.01%
+822
DTE icon
387
DTE Energy
DTE
$27.4B
$423K 0.01%
+3,005
FDS icon
388
Factset
FDS
$10.4B
$417K 0.01%
+1,434
ALLY icon
389
Ally Financial
ALLY
$13.1B
$412K 0.01%
6,795
-7,299
CWK icon
390
Cushman & Wakefield Ltd.
CWK
$3.69B
$412K 0.01%
+16,887
IAC icon
391
IAC Inc
IAC
$2.79B
$410K 0.01%
+7,672
ALKS icon
392
Alkermes
ALKS
$4.84B
$409K 0.01%
+9,259
HL icon
393
Hecla Mining
HL
$11.3B
$402K 0.01%
+22,261
DELL icon
394
Dell
DELL
$93.2B
$394K 0.01%
2,946
-9,065
ENOV icon
395
Enovis
ENOV
$1.6B
$389K 0.01%
+8,481
GRFS icon
396
Grifois
GRFS
$6.06B
$388K 0.01%
25,665
-2,677
ZYME icon
397
Zymeworks
ZYME
$1.99B
$382K 0.01%
+14,594
VTRS icon
398
Viatris
VTRS
$12.3B
$372K 0.01%
+25,415
AMH icon
399
American Homes 4 Rent
AMH
$11.5B
$363K 0.01%
+11,190
NU icon
400
Nu Holdings
NU
$85.5B
$350K 0.01%
+21,950