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

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
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
$3.45B
$515K 0.01%
+8,861
COLB icon
377
Columbia Banking Systems
COLB
$8.27B
$513K 0.01%
+13,159
INGR icon
378
Ingredion
INGR
$7.1B
$503K 0.01%
2,730
-1,475
MEDP icon
379
Medpace
MEDP
$13.3B
$482K 0.01%
+633
WAY
380
Waystar Holding Corp
WAY
$5.09B
$480K 0.01%
+8,416
VLY icon
381
Valley National Bancorp
VLY
$6.94B
$475K 0.01%
+29,522
ICLR icon
382
Icon
ICLR
$8.45B
$472K 0.01%
+1,900
ROKU icon
383
Roku
ROKU
$14.5B
$465K 0.01%
3,057
-460
NAVI icon
384
Navient
NAVI
$819M
$455K 0.01%
+22,843
RSG icon
385
Republic Services
RSG
$71.5B
$432K 0.01%
1,887
-8,971
EVR icon
386
Evercore
EVR
$12B
$426K 0.01%
+822
DTE icon
387
DTE Energy
DTE
$30.9B
$423K 0.01%
+3,005
FDS icon
388
Factset
FDS
$8.34B
$417K 0.01%
+1,434
ALLY icon
389
Ally Financial
ALLY
$12.3B
$412K 0.01%
6,795
-7,299
CWK icon
390
Cushman & Wakefield Ltd
CWK
$3.07B
$412K 0.01%
+16,887
IAC icon
391
IAC Inc
IAC
$2.98B
$410K 0.01%
+7,672
ALKS icon
392
Alkermes
ALKS
$4.72B
$409K 0.01%
+9,259
HL icon
393
Hecla Mining
HL
$13.9B
$402K 0.01%
+22,261
DELL icon
394
Dell
DELL
$97.1B
$394K 0.01%
2,946
-9,065
ENOV icon
395
Enovis
ENOV
$1.39B
$389K 0.01%
+8,481
GRFS icon
396
Grifois
GRFS
$5.85B
$388K 0.01%
25,665
-2,677
ZYME icon
397
Zymeworks
ZYME
$1.87B
$382K 0.01%
+14,594
VTRS icon
398
Viatris
VTRS
$16.7B
$372K 0.01%
+25,415
AMH icon
399
American Homes 4 Rent
AMH
$10.9B
$363K 0.01%
+11,190
NU icon
400
Nu Holdings
NU
$71.8B
$350K 0.01%
+21,950