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
BAX icon
426
Baxter International
BAX
$9.5B
– –
-29,065
BJ icon
427
BJs Wholesale Club
BJ
$11.9B
– –
-2,468
BLK icon
428
Blackrock
BLK
$167B
– –
-5,444
BPOP icon
429
Popular Inc
BPOP
$7.81B
– –
-3,047
CNC icon
430
Centene
CNC
$19.1B
– –
-33,650
CPRX icon
431
Catalyst Pharmaceutical
CPRX
$2.84B
– –
-9,507
CRUS icon
432
Cirrus Logic
CRUS
$6.24B
– –
-3,008
CSL icon
433
Carlisle Companies
CSL
$13.5B
– –
-2,592
DKNG icon
434
DraftKings
DKNG
$17.5B
– –
-19,083
DOC icon
435
Healthpeak Properties
DOC
$11.9B
– –
-188,261
DXCM icon
436
DexCom
DXCM
$25.5B
– –
-6,994
EAT icon
437
Brinker International
EAT
$6.32B
– –
-747
ELS icon
438
Equity Lifestyle Properties
ELS
$12B
– –
-5,833
EQH icon
439
Equitable Holdings
EQH
$13.2B
– –
-14,603
EXR icon
440
Extra Space Storage
EXR
$27.8B
– –
-10,049
FIX icon
441
Comfort Systems
FIX
$35.4B
– –
-448
FTV icon
442
Fortive
FTV
$17B
– –
-38,739
IT icon
443
Gartner
IT
$16.7B
– –
-5,100
J icon
444
Jacobs Solutions
J
$16.7B
– –
-5,345
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-2,928
KSS icon
446
Kohl's
KSS
$2.53B
– –
-29,921
LNC icon
447
Lincoln National
LNC
$8.08B
– –
-8,369
MMM icon
448
3M
MMM
$89.9B
– –
-8,678
MTG icon
449
MGIC Investment
MTG
$6.25B
– –
-8,348
MTZ icon
450
MasTec
MTZ
$17.3B
– –
-2,884
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