VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
28.33%
1 Year Est. Return
+28.33%
AUM
$2.52B
AUM Growth
-$109M
(-4.2%)
Holding
441
Top Buys
| 1 | +$21.8M | |
| 2 | +$13.4M | |
| 3 | +$11.1M | |
| 4 |
Ovintiv
OVV
|
+$10.7M |
| 5 |
eBay
EBAY
|
+$10.3M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$14.7M | |
| 3 | +$9.87M | |
| 4 |
NetApp
NTAP
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$107B
| $6.47M | 0.26% |
13,137
+9,625
|
|
||
102
Incyte
INCY
$17.1B
| $6.43M | 0.26% |
106,026
-6,233
|
|
||
103
GE Aerospace
GE
$318B
| $6.41M | 0.25% |
32,086
+1,067
|
|
||
104
Colgate-Palmolive
CL
$63.9B
| $6.38M | 0.25% |
68,715
-5,624
|
|
||
105
Eaton
ETN
$145B
| $6.38M | 0.25% |
23,253
+2,933
|
|
||
106
Bristol-Myers Squibb
BMY
$88.8B
| $6.31M | 0.25% |
105,125
-8,810
|
|
||
107
EOG Resources
EOG
$58B
| $6.26M | 0.25% |
49,477
-33,472
|
|
||
108
Pultegroup
PHM
$24.6B
| $6.17M | 0.25% |
60,666
+46,913
|
|
||
109
Veeva Systems
VEEV
$46.5B
| $6.11M | 0.24% |
26,087
-3,945
|
|
||
110
Intuitive Surgical
ISRG
$160B
| $6.06M | 0.24% |
12,316
+3,414
|
|
||
111
Keysight
KEYS
$27.9B
| $6.04M | 0.24% |
40,185
+17,747
|
|
||
112
NextEra Energy
NEE
$174B
| $6.02M | 0.24% |
85,403
+7,970
|
|
||
113
Marsh & McLennan
MMC
$92.9B
| $5.97M | 0.24% |
24,621
|
|
||
114
Synchrony
SYF
$25.8B
| $5.87M | 0.23% |
112,013
+32,770
|
|
||
115
State Street
STT
$31.6B
| $5.82M | 0.23% |
65,367
-164,623
|
|
||
116
Travelers Companies
TRV
$58.4B
| $5.82M | 0.23% |
22,223
+3,963
|
|
||
117
Prologis
PLD
$115B
| $5.79M | 0.23% |
52,416
+1,096
|
|
||
118
SBA Communications
SBAC
$21.1B
| $5.72M | 0.23% |
26,386
-2,217
|
|
||
119
Progressive
PGR
$132B
| $5.67M | 0.23% |
20,331
+298
|
|
||
120
Gen Digital
GEN
$16.3B
| $5.54M | 0.22% |
209,531
+187,392
|
|
||
121
T-Mobile US
TMUS
$258B
| $5.47M | 0.22% |
20,639
+3,246
|
|
||
122
RTX Corp
RTX
$211B
| $5.44M | 0.22% |
41,266
+9,804
|
|
||
123
Boston Scientific
BSX
$147B
| $5.43M | 0.22% |
54,671
+7,182
|
|
||
124
Cencora
COR
$63B
| $5.37M | 0.21% |
19,519
-5,367
|
|
||
125
Vertiv
VRT
$66.4B
| $5.34M | 0.21% |
71,588
-21,126
|
|