VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$201M
3
+$195M
4
AAPL icon
Apple
AAPL
+$187M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1
+$140M
2
+$104M
3
+$25.2M
4
CCK icon
Crown Holdings
CCK
+$23.8M
5
MAS icon
Masco
MAS
+$22.6M

Sector Composition

1 Technology 37.45%
2 Financials 15.22%
3 Consumer Discretionary 11.24%
4 Communication Services 11.12%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
451
MGM Resorts International
MGM
$9.5B
– –
-14,915
MQ icon
452
Marqeta
MQ
$1.73B
– –
-34,476
MTD icon
453
Mettler-Toledo International
MTD
$25.6B
– –
-1,058
NAVI icon
454
Navient
NAVI
$819M
– –
-22,843
NET icon
455
Cloudflare
NET
$67.7B
– –
-21,157
OC icon
456
Owens Corning
OC
$8.96B
– –
-9,980
PFG icon
457
Principal Financial Group
PFG
$20.3B
– –
-15,893
PINS icon
458
Pinterest
PINS
$13.1B
– –
-354,913
PNFP icon
459
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-4,206
PPC icon
460
Pilgrim's Pride
PPC
$9.68B
– –
-4,402
PSX icon
461
Phillips 66
PSX
$66.7B
– –
-12,095
RSG icon
462
Republic Services
RSG
$71.5B
– –
-1,887
SFM icon
463
Sprouts Farmers Market
SFM
$7.27B
– –
-1,496
SFNC icon
464
Simmons First National
SFNC
$2.9B
– –
-6,980
SLB icon
465
SLB Ltd
SLB
$70.9B
– –
-70,532
SUI icon
466
Sun Communities
SUI
$16.9B
– –
-5,109
TDY icon
467
Teledyne Technologies
TDY
$30.3B
– –
-3,360
TEL icon
468
TE Connectivity
TEL
$61.8B
– –
-27,938
TGT icon
469
Target
TGT
$54.5B
– –
-24,844
TTWO icon
470
Take-Two Interactive
TTWO
$39.4B
– –
-9,781
UDR icon
471
UDR
UDR
$12.4B
– –
-14,543
URI icon
472
United Rentals
URI
$53.1B
– –
-930
VTR icon
473
Ventas
VTR
$40.4B
– –
-8,431
Z icon
474
Zillow
Z
$11.2B
– –
-89,271
ZS icon
475
Zscaler
ZS
$25.8B
– –
-11,347
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