We are live on
!
Find out more
VIM
Vinva Investment Management Portfolio holdings
AUM
$8.07B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$8.07B
AUM Growth
+$44.2M
(+0.55%)
Holding
508
Top Buys
| 1 | +$57.7B | |
| 2 | +$213M | |
| 3 | +$92.5M | |
| 4 |
ATS Corp
ATS
|
+$62.8M |
| 5 |
Broadridge
BR
|
+$43.4M |
Top Sells
| 1 | +$183M | |
| 2 | +$40.9M | |
| 3 | +$37.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$295B
| $30.3M | 0.38% |
256,254
-69,690
|
|
||
77
Truist Financial
TFC
$61.9B
| $29.8M | 0.37% |
666,747
-584,436
|
|
||
78
Zoom
ZM
$25.3B
| $29.1M | 0.36% |
370,044
-234,213
|
|
||
79
KLA
KLAC
$319B
| $28.9M | 0.36% |
20,938
+485
|
|
||
80
GE Vernova
GEV
$278B
| $28.7M | 0.36% |
35,065
-1,010
|
|
||
81
eBay
EBAY
$48.4B
| $28.2M | 0.35% |
319,798
-48,031
|
|
||
82
CBRE Group
CBRE
$39B
| $28.2M | 0.35% |
211,727
-183,485
|
|
||
83
Incyte
INCY
$20.9B
| $27.1M | 0.34% |
300,405
-135,588
|
|
||
84
AerCap
AER
$23.1B
| $27M | 0.33% |
203,706
+159,978
|
|
||
85
TJX Companies
TJX
$182B
| $26.8M | 0.33% |
171,728
+26,036
|
|
||
86
Linde
LIN
$237B
| $25.5M | 0.32% |
51,026
+38
|
|
||
87
Amgen
AMGN
$187B
| $25.1M | 0.31% |
71,848
+18,327
|
|
||
88
HubSpot
HUBS
$8.87B
| $24.8M | 0.31% |
102,570
+40,414
|
|
||
89
Twilio
TWLO
$27.9B
| $24M | 0.3% |
197,942
+10,772
|
|
||
90
Palantir
PLTR
$280B
| $23.7M | 0.29% |
172,322
+95,380
|
|
||
91
Gilead Sciences
GILD
$155B
| $23.6M | 0.29% |
173,440
+17,781
|
|
||
92
Aecom
ACM
$8.88B
| $23.6M | 0.29% |
282,731
+236,850
|
|
||
93
Salesforce
CRM
$126B
| $22.9M | 0.28% |
124,009
+9,661
|
|
||
94
Ross Stores
ROST
$73.5B
| $22.7M | 0.28% |
108,556
+29,457
|
|
||
95
Marathon Petroleum
MPC
$72.6B
| $21.4M | 0.27% |
87,442
+44,302
|
|
||
96
Morgan Stanley
MS
$357B
| $21M | 0.26% |
132,754
+53,997
|
|
||
97
FLEX LNG
FLNG
$1.67B
| $20.5M | 0.25% |
+337,980
|
|
||
98
Moody's
MCO
$77.6B
| $20.4M | 0.25% |
+47,243
|
|
||
99
Thermo Fisher Scientific
TMO
$174B
| $19.9M | 0.25% |
41,515
-268
|
|
||
100
TE Connectivity
TEL
$59.3B
| $19.4M | 0.24% |
+97,543
|
|