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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$57.7B
2 +$213M
3 +$92.5M
4
ATS icon
ATS Corp
ATS
+$62.8M
5
BR icon
Broadridge
BR
+$43.4M

Top Sells

1 +$183M
2 +$40.9M
3 +$37.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
5
SE icon
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
FIS icon
101
Fidelity National Information Services
FIS
$19.7B
$19.4M 0.24%
408,312
+340,213
SPGI icon
102
S&P Global
SPGI
$118B
$19M 0.24%
45,527
+3,380
ABT icon
103
Abbott
ABT
$158B
$18.9M 0.23%
185,301
+38,550
SCHW
104
Charles Schwab
SCHW
$162B
$18.8M 0.23%
202,315
-9,018
CSCO icon
105
Cisco
CSCO
$478B
$18.5M 0.23%
240,164
-60,030
UBER icon
106
Uber
UBER
$142B
$18.4M 0.23%
263,052
+11,889
VICI icon
107
VICI Properties
VICI
$28.7B
$18M 0.22%
662,356
+528,002
NEE icon
108
NextEra Energy
NEE
$180B
$17.9M 0.22%
194,609
-2,624
UNH icon
109
UnitedHealth
UNH
$372B
$17.8M 0.22%
68,107
-542
PH icon
110
Parker-Hannifin
PH
$119B
$17.6M 0.22%
20,444
+192
GEN icon
111
Gen Digital
GEN
$14B
$17.6M 0.22%
959,389
+716,824
MDT icon
112
Medtronic
MDT
$103B
$17.5M 0.22%
203,579
-7,296
IDXX icon
113
Idexx Laboratories
IDXX
$42.7B
$17.4M 0.22%
31,174
+19,855
MCK icon
114
McKesson
MCK
$89.4B
$17.3M 0.21%
20,145
+1,531
ISRG icon
115
Intuitive Surgical
ISRG
$143B
$17.1M 0.21%
37,801
+1,568
SYK icon
116
Stryker
SYK
$119B
$16.5M 0.2%
50,669
+2,681
PLD icon
117
Prologis
PLD
$135B
$16.3M 0.2%
126,754
+6,327
PNC icon
118
PNC Financial Services
PNC
$95.8B
$16M 0.2%
79,363
+10,604
MNST icon
119
Monster Beverage
MNST
$91.6B
$15.9M 0.2%
222,295
+27,433
ADI icon
120
Analog Devices
ADI
$198B
$15.5M 0.19%
51,195
-6,873
AMP icon
121
Ameriprise Financial
AMP
$41.9B
$15.5M 0.19%
35,354
+4,973
PG icon
122
Procter & Gamble
PG
$351B
$15.3M 0.19%
105,761
-62,769
HBAN icon
123
Huntington Bancshares
HBAN
$35.3B
$15.1M 0.19%
1,007,908
-901,171
CB icon
124
Chubb
CB
$129B
$14.9M 0.18%
45,826
-2,381
BSX icon
125
Boston Scientific
BSX
$67.8B
$14.9M 0.18%
236,846
+18,943