VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
28.33%
1 Year Est. Return
+28.33%
AUM
$2.52B
AUM Growth
-$109M
(-4.2%)
Holding
441
Top Buys
| 1 | +$21.8M | |
| 2 | +$13.4M | |
| 3 | +$11.1M | |
| 4 |
Ovintiv
OVV
|
+$10.7M |
| 5 |
eBay
EBAY
|
+$10.3M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$14.7M | |
| 3 | +$9.87M | |
| 4 |
NetApp
NTAP
|
+$9.28M |
| 5 |
DocuSign
DOCU
|
+$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$50.8B
| – | – |
-65,129
|
|
||
427
Constellation Brands
STZ
$24.6B
| – | – |
-2,304
|
|
||
428
Stanley Black & Decker
SWK
$10.5B
| – | – |
-3,674
|
|
||
429
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,281
|
|
||
430
Teladoc Health
TDOC
$1.51B
| – | – |
-39,965
|
|
||
431
Teradyne
TER
$22B
| – | – |
-5,420
|
|
||
432
Teva Pharmaceuticals
TEVA
$22.2B
| – | – |
-187,064
|
|
||
433
Trade Desk
TTD
$24.4B
| – | – |
-22,677
|
|
||
434
Veracyte
VCYT
$2.82B
| – | – |
-8,929
|
|
||
435
Viking Therapeutics
VKTX
$3.77B
| – | – |
-4,827
|
|
||
436
Vistra
VST
$68.2B
| – | – |
-9,618
|
|
||
|
SNRE
437
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-5,528
|
|
||
438
Ferguson
FERG
$47.6B
| – | – |
-3,299
|
|
||
439
General Mills
GIS
$25.8B
| – | – |
-12,737
|
|
||
440
Genworth Financial
GNW
$3.51B
| – | – |
-59,323
|
|