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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
VSNT
426
Versant Media Group
VSNT
$5.4B
$250K ﹤0.01%
+4,815
PINS icon
427
Pinterest
PINS
$11.1B
$247K ﹤0.01%
+13,712
WWD icon
428
Woodward
WWD
$25.8B
$244K ﹤0.01%
+490
FOXA icon
429
Fox Class A
FOXA
$20.9B
$243K ﹤0.01%
+4,516
EAT icon
430
Brinker International
EAT
$7.29B
$242K ﹤0.01%
1,216
+186
PCRX icon
431
Pacira BioSciences
PCRX
$943M
$223K ﹤0.01%
+6,574
JKHY icon
432
Jack Henry & Associates
JKHY
$9.1B
$210K ﹤0.01%
+1,342
MDLZ icon
433
Mondelez International
MDLZ
$79.3B
$206K ﹤0.01%
+3,542
AXS icon
434
AXIS Capital
AXS
$7.82B
$201K ﹤0.01%
+1,371
AKAM icon
435
Akamai
AKAM
$17.4B
– –
-4,066
ALIT icon
436
Alight
ALIT
$302M
– –
-172,072
ALKS icon
437
Alkermes
ALKS
$8.41B
– –
-26,520
AZO icon
438
AutoZone
AZO
$50.4B
– –
-230
BBY icon
439
Best Buy
BBY
$16.4B
– –
-14,413
BDX icon
440
Becton Dickinson
BDX
$40.7B
– –
-40,042
BRK.B icon
441
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-69,287
CART icon
442
Maplebear
CART
$11B
– –
-3,414
CF icon
443
CF Industries
CF
$15.8B
– –
-30,649
CHKP icon
444
Check Point Software Technologies
CHKP
$13B
– –
-41,270
CRDO icon
445
Credo Technology Group
CRDO
$50.2B
– –
-16,600
CRGY icon
446
Crescent Energy
CRGY
$3.36B
– –
-10,729
MD icon
447
Pediatrix Medical
MD
$1.99B
– –
-6,558
MEDP icon
448
Medpace
MEDP
$14.6B
– –
-534
MOS icon
449
The Mosaic Company
MOS
$6.63B
– –
-9,289
MTCH icon
450
Match Group
MTCH
$8.24B
– –
-16,296
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