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
ACIW icon
401
ACI Worldwide
ACIW
$4.84B
– –
-24,507
FNF icon
402
Fidelity National Financial
FNF
$15.8B
– –
-12,155
GLPI icon
403
Gaming and Leisure Properties
GLPI
$12.6B
– –
-4,487
HEI.A icon
404
HEICO Corp Class A
HEI.A
$34.1B
– –
-1,508
IAC icon
405
IAC Inc
IAC
$2.57B
– –
-4,654
JNPR
406
DELISTED
Juniper Networks
JNPR
– –
-6,493
LPLA icon
407
LPL Financial
LPLA
$29.7B
– –
-3,721
LULU icon
408
lululemon athletica
LULU
$20.2B
– –
-4,794
MANH icon
409
Manhattan Associates
MANH
$10.7B
– –
-6,206
MAR icon
410
Marriott International
MAR
$76.7B
– –
-1,981
MAS icon
411
Masco
MAS
$12.6B
– –
-10,183
ANSS
412
DELISTED
Ansys
ANSS
– –
-4,293
ARE icon
413
Alexandria Real Estate Equities
ARE
$9.04B
– –
-9,265
AVY icon
414
Avery Dennison
AVY
$13.4B
– –
-1,386
BEKE icon
415
KE Holdings
BEKE
$18.9B
– –
-13,166
BHF icon
416
Brighthouse Financial
BHF
$3.76B
– –
-11,513
BKR icon
417
Baker Hughes
BKR
$48.1B
– –
-19,576
BLDR icon
418
Builders FirstSource
BLDR
$11.4B
– –
-8,701
BRO icon
419
Brown & Brown
BRO
$27.6B
– –
-10,055
CDW icon
420
CDW
CDW
$18.9B
– –
-5,192
CMI icon
421
Cummins
CMI
$63.9B
– –
-3,457
CRTO icon
422
Criteo
CRTO
$1.09B
– –
-4,065
CRWD icon
423
CrowdStrike
CRWD
$135B
– –
-839
CSX icon
424
CSX Corp
CSX
$65B
– –
-24,943
CYBR icon
425
CyberArk
CYBR
$24.6B
– –
-3,122
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