VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$72.7M | |
| 2 | +$51M | |
| 3 | +$48.5M | |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
Pathward Financial
CASH
|
+$27.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$14M | |
| 4 |
Twilio
TWLO
|
+$9.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
UiPath
PATH
$9.81B
| – | – |
-26,275
|
|
||
452
Pultegroup
PHM
$24.9B
| – | – |
-11,346
|
|
||
453
Regency Centers
REG
$12.6B
| – | – |
-3,063
|
|
||
454
Rollins
ROL
$29B
| – | – |
-7,502
|
|
||
455
Starbucks
SBUX
$96.9B
| – | – |
-5,336
|
|
||
456
Sherwin-Williams
SHW
$83.1B
| – | – |
-7,472
|
|
||
457
Signet Jewelers
SIG
$3.48B
| – | – |
-2,560
|
|
||
458
SoFi Technologies
SOFI
$35.6B
| – | – |
-21,170
|
|
||
459
Sportradar
SRAD
$6.75B
| – | – |
-10,065
|
|
||
460
Molson Coors Class B
TAP
$9.01B
| – | – |
-43,828
|
|
||
461
Vistra
VST
$59.7B
| – | – |
-1,350
|
|
||
462
W.R. Berkley
WRB
$26.9B
| – | – |
-10,297
|
|
||
|
RAC
463
Rithm Acquisition Corp
RAC
$304M
| – | – |
-17,625
|
|