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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$93.3B
| $25.2M | 0.31% |
151,764
+60,140
|
|
||
77
Exxon Mobil
XOM
$626B
| $24.9M | 0.31% |
205,951
-29,227
|
|
||
78
Universal Health Services
UHS
$12B
| $24.5M | 0.31% |
108,776
+44,661
|
|
||
79
Thermo Fisher Scientific
TMO
$194B
| $24.4M | 0.3% |
41,783
+9,527
|
|
||
80
T. Rowe Price
TROW
$20B
| $24.3M | 0.3% |
234,795
+51,528
|
|
||
81
United Therapeutics
UTHR
$21.4B
| $24.3M | 0.3% |
48,959
+23,995
|
|
||
82
Applied Materials
AMAT
$269B
| $24.3M | 0.3% |
93,421
+25,756
|
|
||
83
Procter & Gamble
PG
$361B
| $24.3M | 0.3% |
168,530
+30,195
|
|
||
84
GE Vernova
GEV
$217B
| $23.8M | 0.3% |
36,075
+11,466
|
|
||
85
SS&C Technologies
SSNC
$18.5B
| $23.7M | 0.3% |
267,781
+253,270
|
|
||
86
AT&T
T
$203B
| $23.3M | 0.29% |
937,884
+343,479
|
|
||
87
Cisco
CSCO
$314B
| $23.2M | 0.29% |
300,194
+67,888
|
|
||
88
Leidos
LDOS
$22B
| $23M | 0.29% |
125,261
+46,252
|
|
||
89
Cognizant
CTSH
$31.6B
| $22.9M | 0.29% |
272,522
+243,686
|
|
||
90
UnitedHealth
UNH
$262B
| $22.8M | 0.28% |
68,649
+9,332
|
|
||
91
Marvell Technology
MRVL
$67.1B
| $22.7M | 0.28% |
260,196
+146,671
|
|
||
92
TJX Companies
TJX
$178B
| $22.6M | 0.28% |
145,692
+55,335
|
|
||
93
S&P Global
SPGI
$134B
| $22.2M | 0.28% |
42,147
+15,765
|
|
||
94
Oracle
ORCL
$440B
| $22.1M | 0.28% |
112,258
+31,903
|
|
||
95
Linde
LIN
$228B
| $21.8M | 0.27% |
50,988
+20,721
|
|
||
96
Tradeweb Markets
TW
$26.4B
| $21.5M | 0.27% |
199,159
+53,830
|
|
||
97
Charles Schwab
SCHW
$169B
| $21.2M | 0.26% |
211,333
+84,788
|
|
||
98
Boston Scientific
BSX
$106B
| $20.9M | 0.26% |
217,903
+93,143
|
|
||
99
Intuitive Surgical
ISRG
$175B
| $20.7M | 0.26% |
36,233
+16,870
|
|
||
100
PG&E
PCG
$39.9B
| $20.7M | 0.26% |
1,284,626
+771,513
|
|