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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
$8.07B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$57.7B
2 +$213M
3 +$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

1 +$183M
2 +$40.9M
3 +$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
Sea Limited
SE
+$29.4M

Sector Composition

1 Technology 34.89%
2 Financials 14.38%
3 Consumer Discretionary 10.9%
4 Healthcare 10.22%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CELH icon
401
Celsius Holdings
CELH
$7.29B
$377K ﹤0.01%
+7,651
TENB icon
402
Tenable Holdings
TENB
$3.08B
$376K ﹤0.01%
+15,111
ANIP icon
403
ANI Pharmaceuticals
ANIP
$1.88B
$362K ﹤0.01%
+3,368
ANAB icon
404
AnaptysBio
ANAB
$1.7B
$354K ﹤0.01%
+4,383
DXC icon
405
DXC Technology
DXC
$1.36B
$349K ﹤0.01%
20,036
-1,591
LEA icon
406
Lear
LEA
$6.79B
$349K ﹤0.01%
+2,054
TDOC icon
407
Teladoc Health
TDOC
$1.41B
$345K ﹤0.01%
46,043
+11,058
RF icon
408
Regions Financial
RF
$25.2B
$345K ﹤0.01%
13,650
-33,991
DDOG icon
409
Datadog
DDOG
$79.3B
$343K ﹤0.01%
2,965
-1,734
CDW icon
410
CDW
CDW
$16.6B
$342K ﹤0.01%
+2,888
BALL icon
411
Ball Corp
BALL
$16.2B
$337K ﹤0.01%
5,811
+1,446
LITE icon
412
Lumentum
LITE
$65.5B
$335K ﹤0.01%
+512
CHYM
413
Chime Financial
CHYM
$6.62B
$335K ﹤0.01%
+13,190
MC icon
414
Moelis & Co
MC
$4.85B
$333K ﹤0.01%
+4,153
AUPH icon
415
Aurinia Pharmaceuticals
AUPH
$2.39B
$325K ﹤0.01%
+15,958
MPWR icon
416
Monolithic Power Systems
MPWR
$70.5B
$321K ﹤0.01%
+320
FOX icon
417
Fox Class B
FOX
$19.1B
$290K ﹤0.01%
+4,907
SIG icon
418
Signet Jewelers
SIG
$3.31B
$278K ﹤0.01%
2,350
AMN icon
419
AMN Healthcare
AMN
$1.23B
$270K ﹤0.01%
+9,872
SRE icon
420
Sempra
SRE
$60.6B
$268K ﹤0.01%
2,776
-3,336
LUMN icon
421
Lumen
LUMN
$8.3B
$265K ﹤0.01%
+28,459
BWA icon
422
BorgWarner
BWA
$14B
$261K ﹤0.01%
3,404
-15,035
BIIB icon
423
Biogen
BIIB
$29.5B
$255K ﹤0.01%
+1,360
PUMP icon
424
ProPetro Holding
PUMP
$1.71B
$251K ﹤0.01%
+11,736
ADPT icon
425
Adaptive Biotechnologies
ADPT
$3.1B
$250K ﹤0.01%
13,358
+5,029