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
DASH icon
76
DoorDash
DASH
$112B
$7.95M 0.32%
43,552
+7,061
KLAC icon
77
KLA
KLAC
$146B
$7.9M 0.31%
11,722
+345
CAT icon
78
Caterpillar
CAT
$247B
$7.75M 0.31%
23,515
+4,452
FFIV icon
79
F5
FFIV
$17.3B
$7.67M 0.3%
29,084
-12,240
UBER icon
80
Uber
UBER
$192B
$7.57M 0.3%
104,098
-6,430
INTU icon
81
Intuit
INTU
$184B
$7.32M 0.29%
12,217
+2,781
ITW icon
82
Illinois Tool Works
ITW
$72.7B
$7.23M 0.29%
29,355
+9,513
UNP icon
83
Union Pacific
UNP
$134B
$7.19M 0.29%
30,983
+1,128
CMCSA icon
84
Comcast
CMCSA
$109B
$7.09M 0.28%
193,573
+12,732
LRCX icon
85
Lam Research
LRCX
$178B
$7.01M 0.28%
96,568
-4,588
C icon
86
Citigroup
C
$174B
$7.01M 0.28%
99,641
-18,579
COP icon
87
ConocoPhillips
COP
$108B
$7M 0.28%
68,380
-27,920
AMAT icon
88
Applied Materials
AMAT
$179B
$6.97M 0.28%
48,072
+1,412
DHR icon
89
Danaher
DHR
$150B
$6.91M 0.27%
33,567
+998
JBL icon
90
Jabil
JBL
$22.4B
$6.91M 0.27%
50,777
+5,029
MDT icon
91
Medtronic
MDT
$123B
$6.9M 0.27%
78,708
+1,769
AMT icon
92
American Tower
AMT
$89.6B
$6.89M 0.27%
31,946
+5,346
TJX icon
93
TJX Companies
TJX
$160B
$6.85M 0.27%
57,915
+362
CCK icon
94
Crown Holdings
CCK
$10.9B
$6.78M 0.27%
76,854
+64,943
SCHW icon
95
Charles Schwab
SCHW
$171B
$6.76M 0.27%
86,836
+13,904
PFE icon
96
Pfizer
PFE
$139B
$6.74M 0.27%
267,530
-9,493
TFC icon
97
Truist Financial
TFC
$54.5B
$6.72M 0.27%
166,145
+30,374
SYK icon
98
Stryker
SYK
$143B
$6.6M 0.26%
18,098
+508
DECK icon
99
Deckers Outdoor
DECK
$14.8B
$6.53M 0.26%
58,518
+17,551
HUBB icon
100
Hubbell
HUBB
$22.6B
$6.49M 0.26%
19,552
+18,798
2 3
4
5 6