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
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$69.7M | |
| 2 | +$50.6M | |
| 3 | +$43M | |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
Masco
MAS
|
+$25M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$16.2M | |
| 3 | +$13.5M | |
| 4 |
Twilio
TWLO
|
+$10.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.53M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$445B
| $22.7M | 0.44% |
80,355
+18,570
|
|
||
52
Tapestry
TPR
$30.3B
| $22.6M | 0.44% |
+200,900
|
|
||
53
Adobe
ADBE
$116B
| $21.6M | 0.42% |
60,089
+27,168
|
|
||
54
Autodesk
ADSK
$56B
| $21.4M | 0.42% |
66,474
-21,611
|
|
||
55
Procter & Gamble
PG
$358B
| $21.2M | 0.42% |
138,335
+43,190
|
|
||
56
Tyson Foods
TSN
$21.9B
| $21.1M | 0.41% |
387,714
+204,482
|
|
||
57
eBay
EBAY
$41.7B
| $20.8M | 0.41% |
227,244
-23,303
|
|
||
58
UnitedHealth
UNH
$262B
| $20.5M | 0.4% |
59,317
+2,218
|
|
||
59
Wells Fargo
WFC
$253B
| $20.4M | 0.4% |
240,565
+44,267
|
|
||
60
Illinois Tool Works
ITW
$81.4B
| $20M | 0.39% |
76,587
+18,801
|
|
||
61
Advanced Micro Devices
AMD
$325B
| $19.7M | 0.39% |
122,305
+12,837
|
|
||
62
Goldman Sachs
GS
$251B
| $19.6M | 0.38% |
24,339
+2,984
|
|
||
63
Salesforce
CRM
$189B
| $19.3M | 0.38% |
78,838
+15,719
|
|
||
64
Crown Castle
CCI
$39.3B
| $19M | 0.37% |
197,804
+46,693
|
|
||
65
T. Rowe Price
TROW
$20.1B
| $19M | 0.37% |
183,267
+168,594
|
|
||
66
Merck
MRK
$287B
| $18.6M | 0.36% |
236,544
+50,206
|
|
||
67
State Street
STT
$34.9B
| $18.2M | 0.36% |
155,548
+15,047
|
|
||
68
Booking.com
BKNG
$146B
| $17.9M | 0.35% |
3,273
+586
|
|
||
69
Coca-Cola
KO
$331B
| $17.7M | 0.35% |
267,398
+20,141
|
|
||
70
KLA
KLAC
$187B
| $17.6M | 0.34% |
16,532
-3,922
|
|
||
71
Walt Disney
DIS
$181B
| $17.4M | 0.34% |
151,590
+34,746
|
|
||
72
Micron Technology
MU
$447B
| $17.3M | 0.34% |
105,795
+28,923
|
|
||
73
PepsiCo
PEP
$220B
| $17.2M | 0.34% |
122,488
+24,358
|
|
||
74
Lam Research
LRCX
$268B
| $16.8M | 0.33% |
128,092
-24,757
|
|
||
75
Uber
UBER
$155B
| $16.8M | 0.33% |
168,482
+37,849
|
|