VIM
Vinva Investment Management Portfolio holdings
AUM
$8.02B
1-Year Est. Return
28.47%
This Fund
S&P 500
1 Year Est. Return
+28.47%
AUM
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$69.7M | |
| 2 | +$50.6M | |
| 3 | +$43M | |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
Masco
MAS
|
+$25M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$16.2M | |
| 3 | +$13.5M | |
| 4 |
Twilio
TWLO
|
+$10.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.53M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 16.74% |
| 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
$6.18B
| – | – |
-26,275
|
|
||
452
Pultegroup
PHM
$24.9B
| – | – |
-11,346
|
|
||
453
Regency Centers
REG
$14.5B
| – | – |
-3,063
|
|
||
454
Rollins
ROL
$28B
| – | – |
-7,502
|
|
||
455
Starbucks
SBUX
$112B
| – | – |
-5,336
|
|
||
456
Sherwin-Williams
SHW
$83.1B
| – | – |
-7,472
|
|
||
457
Signet Jewelers
SIG
$3.81B
| – | – |
-2,560
|
|
||
458
SoFi Technologies
SOFI
$24.5B
| – | – |
-21,170
|
|
||
459
Sportradar
SRAD
$5.7B
| – | – |
-10,065
|
|
||
460
Molson Coors Class B
TAP
$8.85B
| – | – |
-43,828
|
|
||
461
Vistra
VST
$56.7B
| – | – |
-1,350
|
|
||
462
W.R. Berkley
WRB
$26.2B
| – | – |
-10,297
|
|
||
|
RAC
463
Rithm Acquisition Corp
RAC
$306M
| – | – |
-17,625
|
|