VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$3.85B
AUM Growth
+$1.33B
(+53%)
Holding
449
Top Buys
| 1 | +$74.4M | |
| 2 | +$67.4M | |
| 3 | +$59.2M | |
| 4 |
Amazon
AMZN
|
+$38.2M |
| 5 |
Pathward Financial
CASH
|
+$28.5M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$11.6M | |
| 3 | +$11.1M | |
| 4 |
Pinterest
PINS
|
+$7.97M |
| 5 |
SS&C Technologies
SSNC
|
+$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$229B
| $17.3M | 0.45% |
63,119
+22,445
|
|
||
52
WIX.com
WIX
$6.87B
| $16.9M | 0.44% |
104,670
+29,259
|
|
||
53
Leidos
LDOS
$24.5B
| $16.7M | 0.43% |
107,048
+1,101
|
|
||
54
NetApp
NTAP
$21.8B
| $16.6M | 0.43% |
157,062
+51,232
|
|
||
55
Jabil
JBL
$21.6B
| $16.3M | 0.42% |
74,846
+24,069
|
|
||
56
SBA Communications
SBAC
$21B
| $16M | 0.42% |
69,294
+42,908
|
|
||
57
Idexx Laboratories
IDXX
$55.1B
| $15.8M | 0.41% |
29,789
-176
|
|
||
58
Advanced Micro Devices
AMD
$404B
| $15.7M | 0.41% |
109,468
+30,747
|
|
||
59
Wells Fargo
WFC
$267B
| $15.6M | 0.41% |
196,298
+64,361
|
|
||
60
Booking.com
BKNG
$164B
| $15.3M | 0.4% |
2,687
+629
|
|
||
61
Procter & Gamble
PG
$346B
| $15.2M | 0.4% |
95,145
-24,620
|
|
||
62
Crown Castle
CCI
$39.5B
| $15.2M | 0.4% |
151,111
+119,737
|
|
||
63
State Street
STT
$32.6B
| $14.9M | 0.39% |
140,501
+75,134
|
|
||
64
Lam Research
LRCX
$186B
| $14.9M | 0.39% |
152,849
+56,281
|
|
||
65
Goldman Sachs
GS
$242B
| $14.8M | 0.38% |
21,355
+6,486
|
|
||
66
Merck
MRK
$231B
| $14.7M | 0.38% |
186,338
+54,898
|
|
||
67
Cencora
COR
$70.2B
| $14.4M | 0.37% |
48,042
+28,523
|
|
||
68
Electronic Arts
EA
$50.2B
| $14.4M | 0.37% |
91,106
+73,549
|
|
||
69
Illinois Tool Works
ITW
$71.2B
| $14.3M | 0.37% |
57,786
+28,431
|
|
||
70
Walt Disney
DIS
$189B
| $14.3M | 0.37% |
116,844
+31,427
|
|
||
71
Fidelity National Information Services
FIS
$33.3B
| $14.1M | 0.37% |
175,000
-53,452
|
|
||
72
Textron
TXT
$14.4B
| $14.1M | 0.37% |
175,620
+167,989
|
|
||
73
Applied Materials
AMAT
$178B
| $13.7M | 0.36% |
75,032
+26,960
|
|
||
74
Intuit
INTU
$185B
| $13.7M | 0.36% |
17,586
+5,369
|
|
||
75
Incyte
INCY
$20.4B
| $13.6M | 0.35% |
198,405
+92,379
|
|