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
AES icon
376
AES
AES
$10.1B
$360K 0.01%
+21,932
KIM icon
377
Kimco Realty
KIM
$14.3B
$360K 0.01%
+17,177
ELS icon
378
Equity Lifestyle Properties
ELS
$12.3B
$358K 0.01%
5,833
-839
MTG icon
379
MGIC Investment
MTG
$5.91B
$354K 0.01%
+8,348
BALL icon
380
Ball Corp
BALL
$15B
$341K 0.01%
+6,037
XYL icon
381
Xylem
XYL
$35.6B
$333K 0.01%
+2,595
HOLX icon
382
Hologic
HOLX
$16.7B
$332K 0.01%
5,109
+111
SIG icon
383
Signet Jewelers
SIG
$3.87B
$323K 0.01%
+2,560
ETSY icon
384
Etsy
ETSY
$6.1B
$317K 0.01%
+4,089
CPRX icon
385
Catalyst Pharmaceutical
CPRX
$2.79B
$317K 0.01%
+9,507
RAC
386
Rithm Acquisition Corp
RAC
$306M
$308K 0.01%
+17,625
EQR icon
387
Equity Residential
EQR
$23.6B
$305K 0.01%
+4,523
WDAY icon
388
Workday
WDAY
$49.1B
$304K 0.01%
1,280
-536
PPC icon
389
Pilgrim's Pride
PPC
$9.83B
$301K 0.01%
+4,402
EXAS icon
390
Exact Sciences
EXAS
$19.5B
$285K 0.01%
+3,463
LHX icon
391
L3Harris
LHX
$64.8B
$269K 0.01%
1,090
-3,640
VST icon
392
Vistra
VST
$56.4B
$263K 0.01%
+1,350
AJG icon
393
Arthur J. Gallagher & Co
AJG
$66.4B
$245K 0.01%
772
-7,203
FCNCA icon
394
First Citizens BancShares
FCNCA
$27B
$231K 0.01%
118
-32
AER icon
395
AerCap
AER
$24.3B
$224K 0.01%
1,909
-2,067
R icon
396
Ryder
R
$7.7B
$219K 0.01%
+889
REG icon
397
Regency Centers
REG
$13.1B
$216K 0.01%
3,063
-351
EAT icon
398
Brinker International
EAT
$7.01B
$206K 0.01%
+747
APA icon
399
APA Corp
APA
$9.14B
$201K 0.01%
+7,084
ALGN icon
400
Align Technology
ALGN
$12.3B
$201K 0.01%
+1,065