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 | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.8B
| $36.1M | 0.45% |
373,118
+306,112
|
|
||
52
Electronic Arts
EA
$50.2B
| $35.9M | 0.45% |
175,468
+2,559
|
|
||
53
Insulet
PODD
$17B
| $35.7M | 0.45% |
123,971
+118,029
|
|
||
54
Western Digital
WDC
$87.8B
| $35.2M | 0.44% |
198,728
+107,138
|
|
||
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.9M | 0.44% |
69,287
+13,579
|
|
||
56
Goldman Sachs
GS
$251B
| $34.8M | 0.43% |
39,297
+14,958
|
|
||
57
Merck
MRK
$287B
| $34.6M | 0.43% |
325,944
+89,400
|
|
||
58
Huntington Bancshares
HBAN
$33.9B
| $33.4M | 0.42% |
1,909,079
+1,669,411
|
|
||
59
Coca-Cola
KO
$331B
| $33M | 0.41% |
470,709
+203,311
|
|
||
60
eBay
EBAY
$41.7B
| $32M | 0.4% |
367,829
+140,585
|
|
||
61
Howmet Aerospace
HWM
$101B
| $31.3M | 0.39% |
150,410
+88,653
|
|
||
62
Cboe Global Markets
CBOE
$31.1B
| $30.5M | 0.38% |
119,939
+83,382
|
|
||
63
Salesforce
CRM
$189B
| $30.4M | 0.38% |
114,348
+35,510
|
|
||
64
Citigroup
C
$191B
| $30.4M | 0.38% |
259,365
+101,831
|
|
||
65
Walt Disney
DIS
$181B
| $30.3M | 0.38% |
263,758
+112,168
|
|
||
66
Textron
TXT
$16.8B
| $29.9M | 0.37% |
338,130
+160,607
|
|
||
67
PepsiCo
PEP
$220B
| $29.5M | 0.37% |
204,617
+82,129
|
|
||
68
GE Aerospace
GE
$343B
| $28.4M | 0.35% |
91,208
+41,586
|
|
||
69
Raymond James Financial
RJF
$30.8B
| $28.4M | 0.35% |
174,691
+159,172
|
|
||
70
Illinois Tool Works
ITW
$81.4B
| $28M | 0.35% |
111,601
+35,014
|
|
||
71
Twilio
TWLO
$19B
| $27.2M | 0.34% |
187,170
+91,510
|
|
||
72
Atlassian
TEAM
$21.8B
| $27.1M | 0.34% |
165,197
+78,715
|
|
||
73
HubSpot
HUBS
$15.4B
| $25.5M | 0.32% |
62,156
+42,924
|
|
||
74
KLA
KLAC
$187B
| $25.4M | 0.32% |
20,453
+3,921
|
|
||
75
American International
AIG
$43B
| $25.2M | 0.31% |
292,445
+245,810
|
|