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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$155B
| $20.6M | 0.26% |
251,163
+82,681
|
|
||
102
Crown Castle
CCI
$39.3B
| $20.5M | 0.26% |
229,656
+31,852
|
|
||
103
Medtronic
MDT
$119B
| $20.4M | 0.25% |
210,875
+70,075
|
|
||
104
Fortive
FTV
$18.1B
| $20.3M | 0.25% |
+363,118
|
|
||
105
Northern Trust
NTRS
$26.5B
| $20.2M | 0.25% |
145,903
+41,165
|
|
||
106
Rockwell Automation
ROK
$42.4B
| $19.5M | 0.24% |
49,593
+40,973
|
|
||
107
Gilead Sciences
GILD
$180B
| $19.2M | 0.24% |
155,659
+54,664
|
|
||
108
Capital One
COF
$120B
| $19M | 0.24% |
77,786
+23,559
|
|
||
109
Abbott
ABT
$194B
| $18.5M | 0.23% |
146,751
+70,078
|
|
||
110
Kroger
KR
$45.1B
| $18.3M | 0.23% |
292,051
+222,981
|
|
||
111
Applovin
APP
$167B
| $18.1M | 0.23% |
26,135
+3,282
|
|
||
112
Union Pacific
UNP
$155B
| $18.1M | 0.23% |
77,622
+27,209
|
|
||
113
Parker-Hannifin
PH
$121B
| $18M | 0.22% |
20,252
+5,283
|
|
||
114
Cencora
COR
$69.2B
| $17.9M | 0.22% |
52,547
+8,966
|
|
||
115
Amgen
AMGN
$197B
| $17.6M | 0.22% |
53,521
+8,613
|
|
||
116
Intuit
INTU
$131B
| $17.4M | 0.22% |
25,962
+4,456
|
|
||
117
Edison International
EIX
$27.4B
| $17M | 0.21% |
280,143
+221,035
|
|
||
118
Stryker
SYK
$143B
| $17M | 0.21% |
47,988
+19,185
|
|
||
119
Amphenol
APH
$167B
| $16.5M | 0.21% |
121,362
+21,791
|
|
||
120
Zebra Technologies
ZBRA
$11.3B
| $16.5M | 0.21% |
66,982
+63,453
|
|
||
121
EOG Resources
EOG
$70.2B
| $16.1M | 0.2% |
152,117
+63,512
|
|
||
122
Analog Devices
ADI
$160B
| $16M | 0.2% |
58,068
+17,993
|
|
||
123
NextEra Energy
NEE
$190B
| $15.9M | 0.2% |
197,233
+52,080
|
|
||
124
American Tower
AMT
$88.3B
| $15.9M | 0.2% |
89,733
+23,510
|
|
||
125
Prologis
PLD
$127B
| $15.5M | 0.19% |
120,427
+45,390
|
|