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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$203B
| $16.7M | 0.33% |
594,405
+123,256
|
|
||
77
Applovin
APP
$172B
| $16.3M | 0.32% |
22,853
-6,045
|
|
||
78
Citigroup
C
$191B
| $16.3M | 0.32% |
157,534
+16,908
|
|
||
79
Tradeweb Markets
TW
$26.5B
| $16.2M | 0.32% |
145,329
+20,241
|
|
||
80
Cisco
CSCO
$316B
| $15.7M | 0.31% |
232,306
+139,699
|
|
||
81
Intuit
INTU
$130B
| $14.9M | 0.29% |
21,506
+3,920
|
|
||
82
Textron
TXT
$16.8B
| $14.9M | 0.29% |
177,523
+1,903
|
|
||
83
Thermo Fisher Scientific
TMO
$195B
| $14.9M | 0.29% |
32,256
+5,803
|
|
||
84
WIX.com
WIX
$5.1B
| $14.8M | 0.29% |
82,064
-22,606
|
|
||
85
GE Vernova
GEV
$220B
| $14.8M | 0.29% |
24,609
+4,052
|
|
||
86
Leidos
LDOS
$22.2B
| $14.7M | 0.29% |
79,009
-28,039
|
|
||
87
GE Aerospace
GE
$343B
| $14.6M | 0.28% |
49,622
+2,372
|
|
||
88
Atlassian
TEAM
$21.8B
| $14.5M | 0.28% |
86,482
+45,616
|
|
||
89
Linde
LIN
$227B
| $14.4M | 0.28% |
30,267
+8,481
|
|
||
90
Incyte
INCY
$19.4B
| $14.2M | 0.28% |
169,732
-28,673
|
|
||
91
Northern Trust
NTRS
$26.7B
| $14M | 0.27% |
104,738
+92,289
|
|
||
92
Applied Materials
AMAT
$275B
| $13.9M | 0.27% |
67,665
-7,367
|
|
||
93
Royal Caribbean
RCL
$76.6B
| $13.9M | 0.27% |
42,417
+6,495
|
|
||
94
Aecom
ACM
$12.1B
| $13.5M | 0.26% |
104,146
+44,957
|
|
||
95
Cencora
COR
$69.9B
| $13.4M | 0.26% |
43,581
-4,461
|
|
||
96
Medtronic
MDT
$119B
| $13.2M | 0.26% |
140,800
+27,429
|
|
||
97
Vertiv
VRT
$95.6B
| $13.2M | 0.26% |
91,624
+12,909
|
|
||
98
TJX Companies
TJX
$179B
| $13M | 0.25% |
90,357
+14,560
|
|
||
99
S&P Global
SPGI
$135B
| $13M | 0.25% |
26,382
+4,659
|
|
||
100
Universal Health Services
UHS
$12B
| $12.9M | 0.25% |
64,115
-39,191
|
|