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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$556B
| $32.9M | 0.64% |
180,971
+45,352
|
|
||
27
Global Payments
GPN
$18.7B
| $32.2M | 0.63% |
368,021
+103,225
|
|
||
28
NetApp
NTAP
$21.4B
| $31.9M | 0.62% |
266,626
+109,564
|
|
||
29
Bank of America
BAC
$374B
| $31.8M | 0.62% |
605,931
+106,604
|
|
||
30
IQVIA
IQV
$27B
| $31.5M | 0.62% |
173,471
+12,088
|
|
||
31
Jabil
JBL
$35.7B
| $31.4M | 0.61% |
145,465
+70,619
|
|
||
32
Costco
COST
$450B
| $31.2M | 0.61% |
33,989
+5,315
|
|
||
33
Zoom
ZM
$26.5B
| $30.7M | 0.6% |
361,534
+257,918
|
|
||
34
Citizens Financial Group
CFG
$27.8B
| $30.2M | 0.59% |
563,386
+90,622
|
|
||
35
Synchrony
SYF
$25.8B
| $29.1M | 0.57% |
397,508
+85,066
|
|
||
36
Verizon
VZ
$197B
| $28.7M | 0.56% |
664,074
+360,019
|
|
||
37
Monster Beverage
MNST
$75.8B
| $28.5M | 0.56% |
418,694
-51,539
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.01T
| $27.8M | 0.54% |
55,708
-1,085
|
|
||
39
Nutanix
NTNX
$10.4B
| $27.2M | 0.53% |
353,511
+244,006
|
|
||
40
Exxon Mobil
XOM
$626B
| $26.9M | 0.53% |
235,178
+36,742
|
|
||
41
Home Depot
HD
$339B
| $26.6M | 0.52% |
65,292
+10,405
|
|
||
42
Truist Financial
TFC
$64B
| $26.1M | 0.51% |
568,169
+348,917
|
|
||
43
General Motors
GM
$70.8B
| $25.9M | 0.51% |
423,968
+361,689
|
|
||
44
Bristol-Myers Squibb
BMY
$121B
| $25.8M | 0.5% |
584,506
+341,246
|
|
||
45
Expedia Group
EXPE
$30.7B
| $25.7M | 0.5% |
116,643
+52,724
|
|
||
|
46
Masco
MAS
$15.3B
| $24.9M | 0.49% |
+354,958
|
|
||
47
Akamai
AKAM
$14.2B
| $24.1M | 0.47% |
310,317
+269,704
|
|
||
48
Crown Holdings
CCK
$11.5B
| $23.8M | 0.47% |
245,027
+50,679
|
|
||
49
VeriSign
VRSN
$25.2B
| $23.3M | 0.46% |
81,961
+4,088
|
|
||
50
Mercado Libre
MELI
$91.7B
| $22.8M | 0.45% |
9,111
-330
|
|