VIM

Vinva Investment Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$135B
$11.4M 0.45%
65,552
+38,955
PEP icon
52
PepsiCo
PEP
$210B
$11.2M 0.45%
75,185
-265
OVV icon
53
Ovintiv
OVV
$9.25B
$11.1M 0.44%
262,545
+252,817
GDDY icon
54
GoDaddy
GDDY
$17.8B
$11.1M 0.44%
61,894
-14,982
CRM icon
55
Salesforce
CRM
$231B
$11M 0.44%
40,674
+3,792
T icon
56
AT&T
T
$188B
$10.4M 0.41%
367,475
+8,630
TMO icon
57
Thermo Fisher Scientific
TMO
$204B
$10.2M 0.4%
20,303
+479
CVX icon
58
Chevron
CVX
$308B
$9.94M 0.39%
59,865
-26,612
TSN icon
59
Tyson Foods
TSN
$18.7B
$9.63M 0.38%
154,353
-19,091
BKNG icon
60
Booking.com
BKNG
$164B
$9.54M 0.38%
2,058
+16
NTNX icon
61
Nutanix
NTNX
$18.2B
$9.5M 0.38%
133,700
+5,138
NTAP icon
62
NetApp
NTAP
$23.8B
$9.36M 0.37%
105,830
-104,939
WFC icon
63
Wells Fargo
WFC
$262B
$9.33M 0.37%
131,937
-35,691
SSNC icon
64
SS&C Technologies
SSNC
$19.5B
$9.02M 0.36%
109,969
+66,177
TEAM icon
65
Atlassian
TEAM
$40B
$8.82M 0.35%
40,456
+18,047
GILD icon
66
Gilead Sciences
GILD
$152B
$8.74M 0.35%
78,173
-6,380
ADBE icon
67
Adobe
ADBE
$140B
$8.73M 0.35%
22,629
+716
ABT icon
68
Abbott
ABT
$224B
$8.52M 0.34%
65,165
-25,087
AMGN icon
69
Amgen
AMGN
$161B
$8.52M 0.34%
27,772
+1,250
DIS icon
70
Walt Disney
DIS
$199B
$8.38M 0.33%
85,417
+20,446
SPGI icon
71
S&P Global
SPGI
$144B
$8.24M 0.33%
16,397
+502
AMD icon
72
Advanced Micro Devices
AMD
$378B
$8.13M 0.32%
78,721
+4,218
ZM icon
73
Zoom
ZM
$23.9B
$8.11M 0.32%
108,340
+42,693
GS icon
74
Goldman Sachs
GS
$232B
$8.08M 0.32%
14,869
-343
LIN icon
75
Linde
LIN
$211B
$7.99M 0.32%
17,413
+3,634
1 2
3
4 5