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
$8.02B
AUM Growth
+$2.91B
(+57%)
Holding
479
Top Buys
| 1 | +$258M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$161M |
Top Sells
| 1 | +$140M | |
| 2 | +$104M | |
| 3 | +$25.2M | |
| 4 |
Crown Holdings
CCK
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$23.2B
| $52.4M | 0.65% |
604,257
+242,723
|
|
||
27
General Motors
GM
$69.4B
| $52.2M | 0.65% |
633,655
+209,687
|
|
||
28
Netflix
NFLX
$415B
| $52.1M | 0.65% |
556,014
+197,584
|
|
||
29
Adobe
ADBE
$115B
| $52.1M | 0.65% |
147,916
+87,827
|
|
||
30
Bristol-Myers Squibb
BMY
$125B
| $50.9M | 0.63% |
938,341
+353,835
|
|
||
31
Global Payments
GPN
$21.6B
| $50.8M | 0.63% |
633,595
+265,574
|
|
||
32
GoDaddy
GDDY
$12.2B
| $49.1M | 0.61% |
384,847
+154,774
|
|
||
33
Bank of America
BAC
$358B
| $48.4M | 0.6% |
876,309
+270,378
|
|
||
34
IQVIA
IQV
$30.7B
| $48.1M | 0.6% |
211,436
+37,965
|
|
||
35
Sea Limited
SE
$55.1B
| $47.7M | 0.59% |
370,365
+166,400
|
|
||
36
Carnival Corp
CCL
$37.9B
| $47.6M | 0.59% |
1,536,464
+333,153
|
|
||
37
Devon Energy
DVN
$27.6B
| $46.6M | 0.58% |
1,256,797
+1,197,609
|
|
||
38
Micron Technology
MU
$447B
| $45.3M | 0.56% |
154,826
+49,031
|
|
||
39
Johnson & Johnson
JNJ
$576B
| $44.7M | 0.56% |
216,078
+35,107
|
|
||
40
Incyte
INCY
$19.5B
| $43.4M | 0.54% |
435,993
+266,261
|
|
||
41
Citizens Financial Group
CFG
$25.4B
| $43.2M | 0.54% |
732,291
+168,905
|
|
||
42
Verizon
VZ
$215B
| $42.2M | 0.53% |
1,038,079
+374,005
|
|
||
43
VeriSign
VRSN
$21.8B
| $41M | 0.51% |
166,852
+84,891
|
|
||
44
Costco
COST
$437B
| $40.2M | 0.5% |
46,464
+12,475
|
|
||
|
DOCU
45
DocuSign
DOCU
$9.66B
| $39.9M | 0.5% |
568,858
+422,088
|
|
||
46
Emcor
EME
$32.3B
| $39.6M | 0.49% |
64,183
+11,894
|
|
||
47
Wells Fargo
WFC
$253B
| $39.3M | 0.49% |
416,521
+175,956
|
|
||
48
Newmont
NEM
$127B
| $39.2M | 0.49% |
384,419
-36,996
|
|
||
49
Advanced Micro Devices
AMD
$328B
| $38.8M | 0.48% |
180,150
+57,845
|
|
||
50
Fortinet
FTNT
$61.6B
| $38.4M | 0.48% |
477,174
+456,319
|
|