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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
INTU icon
126
Intuit
INTU
$70.6B
$14.7M 0.18%
34,341
+8,379
ETN icon
127
Eaton
ETN
$157B
$14.7M 0.18%
42,653
+1,828
BKR icon
128
Baker Hughes
BKR
$58.2B
$14.6M 0.18%
+239,814
ALL icon
129
Allstate
ALL
$59.6B
$14.5M 0.18%
69,773
+29,826
KMRK
130
K-Tech Solutions
KMRK
$23M
$14.5M 0.18%
+236,711
WDC icon
131
Western Digital
WDC
$231B
$14.1M 0.18%
56,204
-142,524
EA icon
132
Electronic Arts
EA
$51B
$14.1M 0.18%
69,739
-105,729
STX icon
133
Seagate
STX
$235B
$14.1M 0.17%
38,889
+14,574
MRSH
134
Marsh
MRSH
$78.9B
$14.1M 0.17%
80,474
+18,213
RTX icon
135
RTX Corp
RTX
$251B
$14M 0.17%
74,955
+34,233
UNP icon
136
Union Pacific
UNP
$154B
$13.8M 0.17%
57,852
-19,770
AMT icon
137
American Tower
AMT
$83.6B
$13.6M 0.17%
79,608
-10,125
EQIX icon
138
Equinix
EQIX
$110B
$13.3M 0.17%
13,845
+1,156
KMI icon
139
Kinder Morgan
KMI
$72.4B
$13.2M 0.16%
+393,065
APH icon
140
Amphenol
APH
$195B
$13.2M 0.16%
111,001
-10,361
ICE icon
141
Intercontinental Exchange
ICE
$75.2B
$13.2M 0.16%
83,923
+17,660
TMUS icon
142
T-Mobile US
TMUS
$200B
$13.1M 0.16%
61,363
+2,388
CAT icon
143
Caterpillar
CAT
$453B
$13.1M 0.16%
19,656
+9,191
NOW icon
144
ServiceNow
NOW
$98.9B
$12.9M 0.16%
123,147
+27,238
ACGL icon
145
Arch Capital
ACGL
$32.7B
$12.9M 0.16%
135,026
-238,092
ANET icon
146
Arista Networks
ANET
$204B
$12.9M 0.16%
+110,708
DUK icon
147
Duke Energy
DUK
$97.5B
$12.7M 0.16%
96,784
+8,279
CVS icon
148
CVS Health
CVS
$130B
$12.6M 0.16%
179,560
+26,607
HCA icon
149
HCA Healthcare
HCA
$85.8B
$12.6M 0.16%
26,906
-2,118
COR icon
150
Cencora
COR
$54.7B
$12.5M 0.15%
40,222
-12,325