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 | |
|---|---|---|---|---|---|---|
501
First Citizens BancShares
FCNCA
$22.7B
| – | – |
-924
|
|
||
502
FedEx
FDX
$77.4B
| – | – |
-1,513
|
|
||
503
Flex
FLEX
$59.3B
| – | – |
-184,300
|
|
||
504
Freshworks
FRSH
$2.64B
| – | – |
-15,115
|
|
||
505
Hecla Mining
HL
$11.2B
| – | – |
-11,677
|
|
||
|
HOLX
506
DELISTED
Hologic
HOLX
| – | – |
-165,362
|
|
||
507
Masco
MAS
$14B
| – | – |
-6,105
|
|