VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
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
$3.46B
$291K ﹤0.01%
+2,350
MSI icon
377
Motorola Solutions
MSI
$69B
$291K ﹤0.01%
758
-4,057
DELL icon
378
Dell
DELL
$283B
$287K ﹤0.01%
2,241
-705
EW icon
379
Edwards Lifesciences
EW
$50.5B
$279K ﹤0.01%
+3,235
FRSH icon
380
Freshworks
FRSH
$2.81B
$278K ﹤0.01%
+15,115
CDNS icon
381
Cadence Design Systems
CDNS
$115B
$268K ﹤0.01%
+849
ATI icon
382
ATI
ATI
$24.4B
$253K ﹤0.01%
+1,458
ZETA icon
383
Zeta Global
ZETA
$6.29B
$251K ﹤0.01%
+8,080
EXAS
384
DELISTED
Exact Sciences
EXAS
$244K ﹤0.01%
1,602
-7,207
BALL icon
385
Ball Corp
BALL
$14.3B
$232K ﹤0.01%
+4,365
VSCO icon
386
Victoria's Secret
VSCO
$4.31B
$230K ﹤0.01%
+2,818
COLL icon
387
Collegium Pharmaceutical
COLL
$989M
$230K ﹤0.01%
+3,263
CART icon
388
Maplebear
CART
$9.58B
$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
$5.93B
$219K ﹤0.01%
+1,030
DPZ icon
391
Domino's
DPZ
$10.2B
$219K ﹤0.01%
+520
BCRX icon
392
BioCryst Pharmaceuticals
BCRX
$2.12B
$214K ﹤0.01%
18,733
-34,328
MD icon
393
Pediatrix Medical
MD
$1.79B
$214K ﹤0.01%
+6,558
DAL icon
394
Delta Air Lines
DAL
$52.6B
$207K ﹤0.01%
+2,980
ADPT icon
395
Adaptive Biotechnologies
ADPT
$2.42B
$204K ﹤0.01%
+8,329
CRGY icon
396
Crescent Energy
CRGY
$3.96B
$135K ﹤0.01%
+10,729
ADT icon
397
ADT
ADT
$5.16B
-101,880
AJG icon
398
Arthur J. Gallagher & Co
AJG
$52.9B
-772
ALLE icon
399
Allegion
ALLE
$11.2B
-1,871
AMH icon
400
American Homes 4 Rent
AMH
$11.6B
-11,190