VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$3.85B
AUM Growth
+$1.33B
(+53%)
Holding
449
Top Buys
| 1 | +$74.4M | |
| 2 | +$67.4M | |
| 3 | +$59.2M | |
| 4 |
Amazon
AMZN
|
+$38.2M |
| 5 |
Pathward Financial
CASH
|
+$28.5M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$11.6M | |
| 3 | +$11.1M | |
| 4 |
Pinterest
PINS
|
+$7.97M |
| 5 |
SS&C Technologies
SSNC
|
+$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$45.7B
| $25.6M | 0.67% |
183,691
+52,350
|
|
||
27
Carnival Corp
CCL
$34.2B
| $25M | 0.65% |
906,903
+265,842
|
|
||
28
Newmont
NEM
$95.8B
| $24.4M | 0.63% |
429,175
+374,724
|
|
||
29
Mercado Libre
MELI
$104B
| $24.4M | 0.63% |
9,441
+3,821
|
|
||
30
AbbVie
ABBV
$411B
| $23.9M | 0.62% |
131,133
+37,656
|
|
||
31
Twilio
TWLO
$19B
| $23.6M | 0.61% |
190,668
+29,187
|
|
||
32
Bank of America
BAC
$386B
| $23.5M | 0.61% |
499,327
+153,993
|
|
||
33
VeriSign
VRSN
$23.4B
| $22.4M | 0.58% |
77,873
+62,508
|
|
||
34
Exxon Mobil
XOM
$503B
| $21.7M | 0.56% |
198,436
+44,111
|
|
||
35
Gen Digital
GEN
$16.5B
| $21.3M | 0.55% |
726,118
+516,587
|
|
||
36
American International
AIG
$42.3B
| $21.1M | 0.55% |
249,584
+1,692
|
|
||
37
Citizens Financial Group
CFG
$22.2B
| $21M | 0.55% |
472,764
+368,538
|
|
||
38
Global Payments
GPN
$17.5B
| $21M | 0.54% |
264,796
+222,877
|
|
||
39
Synchrony
SYF
$26.3B
| $20.7M | 0.54% |
312,442
+200,429
|
|
||
40
Johnson & Johnson
JNJ
$472B
| $20.7M | 0.54% |
135,619
+12,378
|
|
||
41
Crown Holdings
CCK
$11.6B
| $20.4M | 0.53% |
194,348
+117,494
|
|
||
42
Home Depot
HD
$366B
| $20.2M | 0.53% |
54,887
+14,473
|
|
||
43
Capital One
COF
$138B
| $18.9M | 0.49% |
89,401
+23,849
|
|
||
44
Universal Health Services
UHS
$14.1B
| $18.7M | 0.49% |
103,306
+26,748
|
|
||
45
eBay
EBAY
$37.9B
| $18.5M | 0.48% |
250,547
+22,165
|
|
||
46
KLA
KLAC
$153B
| $18.2M | 0.47% |
20,454
+8,732
|
|
||
47
Tradeweb Markets
TW
$23.4B
| $18.1M | 0.47% |
125,088
+22,081
|
|
||
48
UnitedHealth
UNH
$292B
| $17.6M | 0.46% |
57,099
+13,541
|
|
||
49
Spotify
SPOT
$131B
| $17.5M | 0.46% |
22,701
+1,836
|
|
||
50
Coca-Cola
KO
$306B
| $17.4M | 0.45% |
247,257
+44,931
|
|