VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$3.85B
AUM Growth
+$1.33B
(+53%)
Holding
449
Top Buys
| 1 | +$74.4M | |
| 2 | +$67.4M | |
| 3 | +$59.2M | |
| 4 |
Amazon
AMZN
|
+$38.2M |
| 5 |
Pathward Financial
CASH
|
+$28.5M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$11.6M | |
| 3 | +$11.1M | |
| 4 |
Pinterest
PINS
|
+$7.97M |
| 5 |
SS&C Technologies
SSNC
|
+$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$123B
| $9.75M | 0.25% |
113,371
+34,663
|
|
||
102
Applovin
APP
$188B
| $9.65M | 0.25% |
28,898
+10,569
|
|
||
103
Gilead Sciences
GILD
$155B
| $9.62M | 0.25% |
86,886
+8,713
|
|
||
104
Union Pacific
UNP
$132B
| $9.6M | 0.25% |
41,506
+10,523
|
|
||
105
Micron Technology
MU
$277B
| $9.59M | 0.25% |
76,872
+22,596
|
|
||
106
Eaton
ETN
$138B
| $9.45M | 0.25% |
26,746
+3,493
|
|
||
107
Pfizer
PFE
$142B
| $9.45M | 0.25% |
390,489
+122,959
|
|
||
108
EOG Resources
EOG
$59.3B
| $9.43M | 0.25% |
78,102
+28,625
|
|
||
109
TJX Companies
TJX
$163B
| $9.35M | 0.24% |
75,797
+17,882
|
|
||
110
Truist Financial
TFC
$58B
| $9.34M | 0.24% |
219,252
+53,107
|
|
||
111
DoorDash
DASH
$89.2B
| $9.19M | 0.24% |
37,939
-5,613
|
|
||
112
Dynatrace
DT
$14.1B
| $9.06M | 0.24% |
165,062
+150,946
|
|
||
113
Comcast
CMCSA
$100B
| $8.94M | 0.23% |
253,057
+59,484
|
|
||
114
NextEra Energy
NEE
$175B
| $8.89M | 0.23% |
125,350
+39,947
|
|
||
115
Abbott
ABT
$225B
| $8.86M | 0.23% |
65,913
+748
|
|
||
116
Danaher
DHR
$156B
| $8.79M | 0.23% |
44,202
+10,635
|
|
||
117
Grab
GRAB
$22.1B
| $8.35M | 0.22% |
1,681,232
+806,836
|
|
||
118
Atlassian
TEAM
$40B
| $8.27M | 0.22% |
40,866
+410
|
|
||
119
Nutanix
NTNX
$18B
| $8.24M | 0.21% |
109,505
-24,195
|
|
||
120
Stryker
SYK
$143B
| $8.21M | 0.21% |
20,871
+2,773
|
|
||
121
Lowe's Companies
LOW
$128B
| $8.17M | 0.21% |
36,518
+21,994
|
|
||
122
Palantir
PLTR
$415B
| $8.13M | 0.21% |
64,107
+20,351
|
|
||
123
Zoom
ZM
$25.2B
| $8.12M | 0.21% |
103,616
-4,724
|
|
||
124
Trane Technologies
TT
$92.7B
| $8.11M | 0.21% |
18,767
+6,917
|
|
||
125
ConocoPhillips
COP
$110B
| $8.04M | 0.21% |
89,183
+20,803
|
|