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
PEGA icon
401
Pegasystems
PEGA
$9.7B
$333K 0.01%
3,734
-8,894
ALLE icon
402
Allegion
ALLE
$13.8B
$328K 0.01%
+1,871
ILMN icon
403
Illumina
ILMN
$19.5B
$323K 0.01%
+3,516
AES icon
404
AES
AES
$9.92B
$310K 0.01%
15,498
-6,434
SOLV icon
405
Solventum
SOLV
$14.8B
$303K 0.01%
+4,203
MQ icon
406
Marqeta
MQ
$2.07B
$283K 0.01%
+34,476
PPC icon
407
Pilgrim's Pride
PPC
$9.42B
$269K 0.01%
4,402
R icon
408
Ryder
R
$7.27B
$253K ﹤0.01%
889
SFM icon
409
Sprouts Farmers Market
SFM
$8.3B
$249K ﹤0.01%
1,496
-828
JKHY icon
410
Jack Henry & Associates
JKHY
$13.1B
$241K ﹤0.01%
+1,596
AJG icon
411
Arthur J. Gallagher & Co
AJG
$63B
$236K ﹤0.01%
772
PRIM icon
412
Primoris Services
PRIM
$6.8B
$232K ﹤0.01%
1,131
-3,106
BBWI icon
413
Bath & Body Works
BBWI
$3.89B
$230K ﹤0.01%
5,804
-8,901
CG icon
414
Carlyle Group
CG
$20.3B
$225K ﹤0.01%
+3,469
LNG icon
415
Cheniere Energy
LNG
$44.7B
$220K ﹤0.01%
935
-672
GRAL
416
GRAIL Inc
GRAL
$4.1B
$219K ﹤0.01%
+2,453
CNXC icon
417
Concentrix
CNXC
$2.3B
$206K ﹤0.01%
2,837
-2,351
SFNC icon
418
Simmons First National
SFNC
$2.72B
$205K ﹤0.01%
+6,980
VCYT icon
419
Veracyte
VCYT
$3.75B
$205K ﹤0.01%
4,015
-6,900
IOT icon
420
Samsara
IOT
$23.4B
$204K ﹤0.01%
5,477
-16,100
M icon
421
Macy's
M
$5.91B
$202K ﹤0.01%
+7,294
ACI icon
422
Albertsons Companies
ACI
$9.7B
– –
-25,496
ALGN icon
423
Align Technology
ALGN
$11.2B
– –
-1,065
ANET icon
424
Arista Networks
ANET
$162B
– –
-42,102
BALL icon
425
Ball Corp
BALL
$13.1B
– –
-6,037
15 16
17
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