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
3M
MMM
$75.5B
| – | – |
-8,678
|
|
||
452
MGIC Investment
MTG
$6.18B
| – | – |
-8,348
|
|
||
453
MasTec
MTZ
$30.2B
| – | – |
-2,884
|
|
||
454
UiPath
PATH
$5.29B
| – | – |
-26,275
|
|
||
455
Pultegroup
PHM
$25B
| – | – |
-11,346
|
|
||
456
Regency Centers
REG
$14.8B
| – | – |
-3,063
|
|
||
457
Rollins
ROL
$27.5B
| – | – |
-7,502
|
|
||
458
Starbucks
SBUX
$113B
| – | – |
-5,336
|
|
||
459
Sherwin-Williams
SHW
$83.5B
| – | – |
-7,472
|
|
||
460
Signet Jewelers
SIG
$3.61B
| – | – |
-2,560
|
|
||
461
SoFi Technologies
SOFI
$23.4B
| – | – |
-21,170
|
|
||
462
Sportradar
SRAD
$3.82B
| – | – |
-10,065
|
|
||
463
Molson Coors Class B
TAP
$8.06B
| – | – |
-43,828
|
|