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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$57.7B
2 +$213M
3 +$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

1 +$183M
2 +$40.9M
3 +$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
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
NEM icon
51
Newmont
NEM
$104B
$37.5M 0.47%
364,057
-20,362
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$37.2M 0.46%
+78,327
VRSN icon
53
VeriSign
VRSN
$22.5B
$36.6M 0.45%
146,734
-20,118
ATS icon
54
ATS Corp
ATS
$2.65B
$36.5M 0.45%
+2,088,947
LRCX icon
55
Lam Research
LRCX
$464B
$36.4M 0.45%
+182,047
NDAQ icon
56
Nasdaq
NDAQ
$46.7B
$36.3M 0.45%
434,280
+365,413
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$14.5B
$35.7M 0.44%
+420,063
KO icon
58
Coca-Cola
KO
$346B
$35.6M 0.44%
466,267
-4,442
MRVL icon
59
Marvell Technology
MRVL
$244B
$35.6M 0.44%
401,832
+141,636
TW icon
60
Tradeweb Markets
TW
$21.1B
$35.5M 0.44%
303,636
+104,477
NIU
61
Niu Technologies
NIU
$155M
$35.4M 0.44%
+530,711
QCOM icon
62
Qualcomm
QCOM
$215B
$35.1M 0.44%
276,593
-79,367
VRT icon
63
Vertiv
VRT
$122B
$35M 0.43%
148,518
-3,246
MTD icon
64
Mettler-Toledo International
MTD
$23.4B
$34.6M 0.43%
+27,760
AMAT icon
65
Applied Materials
AMAT
$465B
$34.2M 0.42%
105,946
+12,525
WFC icon
66
Wells Fargo
WFC
$257B
$34.2M 0.42%
445,259
+28,738
DECK icon
67
Deckers Outdoor
DECK
$14.4B
$33.5M 0.41%
345,951
+336,423
VZ icon
68
Verizon
VZ
$195B
$33.3M 0.41%
661,602
-376,477
FTV icon
69
Fortive
FTV
$18.4B
$33.2M 0.41%
618,590
+255,472
C icon
70
Citigroup
C
$247B
$32.9M 0.41%
306,970
+47,605
ED icon
71
Consolidated Edison
ED
$40.1B
$32.9M 0.41%
290,270
+196,504
GS icon
72
Goldman Sachs
GS
$323B
$32.4M 0.4%
40,117
+820
AIG icon
73
American International
AIG
$40.6B
$31.6M 0.39%
427,216
+134,771
T icon
74
AT&T
T
$158B
$31.1M 0.39%
1,081,421
+143,537
TER icon
75
Teradyne
TER
$65.8B
$30.3M 0.38%
108,975
+47,787