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VIM
Vinva Investment Management Portfolio holdings
AUM
$8.07B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$8.07B
AUM Growth
+$44.2M
(+0.55%)
Holding
508
Top Buys
| 1 | +$57.7B | |
| 2 | +$213M | |
| 3 | +$92.5M | |
| 4 |
ATS Corp
ATS
|
+$62.8M |
| 5 |
Broadridge
BR
|
+$43.4M |
Top Sells
| 1 | +$183M | |
| 2 | +$40.9M | |
| 3 | +$37.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 5 |
Sea Limited
SE
|
+$29.4M |
Sector Composition
| 1 | Technology | 34.89% |
| 2 | Financials | 14.38% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$576B
| $56M | 0.69% |
230,922
+14,844
|
|
||
27
NetApp
NTAP
$30.9B
| $54.9M | 0.68% |
540,202
+23,582
|
|
||
28
Costco
COST
$425B
| $52.2M | 0.65% |
52,389
+5,925
|
|
||
29
Micron Technology
MU
$1.19T
| $51.1M | 0.63% |
158,708
+3,882
|
|
||
30
Northern Trust
NTRS
$32.6B
| $50.9M | 0.63% |
373,411
+227,508
|
|
||
31
Booking.com
BKNG
$131B
| $49.5M | 0.61% |
300,375
+34,750
|
|
||
32
Insulet
PODD
$9.97B
| $48.5M | 0.6% |
228,837
+104,866
|
|
||
33
Exxon Mobil
XOM
$579B
| $47.8M | 0.59% |
278,762
+72,811
|
|
||
34
Bank of America
BAC
$411B
| $47.4M | 0.59% |
1,004,227
+127,918
|
|
||
35
Fortinet
FTNT
$108B
| $47.4M | 0.59% |
599,366
+122,192
|
|
||
36
Carnival Corporation Ltd
CCL
$39.8B
| $46.1M | 0.57% |
1,889,116
+352,652
|
|
||
37
Adobe
ADBE
$78.5B
| $45.8M | 0.57% |
189,743
+41,827
|
|
||
38
Howmet Aerospace
HWM
$110B
| $45.7M | 0.57% |
204,978
+54,568
|
|
||
39
General Motors
GM
$71.2B
| $44.6M | 0.55% |
613,170
-20,485
|
|
||
40
GoDaddy
GDDY
$10.1B
| $42.5M | 0.53% |
508,119
+123,272
|
|
||
41
Illinois Tool Works
ITW
$75.3B
| $41.9M | 0.52% |
163,371
+51,770
|
|
||
42
Emcor
EME
$37.3B
| $41.2M | 0.51% |
58,639
-5,544
|
|
||
43
United Therapeutics
UTHR
$23.1B
| $40.4M | 0.5% |
68,608
+19,649
|
|
||
44
Citizens Financial Group
CFG
$29.2B
| $40.2M | 0.5% |
700,143
-32,148
|
|
||
45
GE Aerospace
GE
$372B
| $39.7M | 0.49% |
145,263
+54,055
|
|
||
|
46
Broadridge
BR
$15.8B
| $39.5M | 0.49% |
241,314
+228,421
|
|
||
47
PepsiCo
PEP
$194B
| $39.4M | 0.49% |
251,313
+46,696
|
|
||
48
Advanced Micro Devices
AMD
$848B
| $38M | 0.47% |
193,993
+13,843
|
|
||
49
Global Payments
GPN
$17.6B
| $37.8M | 0.47% |
565,118
-68,477
|
|
||
50
EOG Resources
EOG
$71.9B
| $37.7M | 0.47% |
251,651
+99,534
|
|