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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$114B
| $15.4M | 0.19% |
18,614
+8,122
|
|
||
127
Chubb
CB
$130B
| $15.1M | 0.19% |
48,207
+18,534
|
|
||
128
Monster Beverage
MNST
$75.4B
| $15.1M | 0.19% |
194,862
-223,832
|
|
||
129
Ameriprise Financial
AMP
$43B
| $15M | 0.19% |
30,381
+22,580
|
|
||
130
ServiceNow
NOW
$126B
| $14.8M | 0.18% |
95,909
+39,644
|
|
||
131
Pure Storage
PSTG
$20.1B
| $14.6M | 0.18% |
215,284
+76,792
|
|
||
132
PNC Financial Services
PNC
$85.7B
| $14.5M | 0.18% |
68,759
+16,179
|
|
||
133
Hartford Financial Services
HIG
$38.7B
| $14.4M | 0.18% |
104,061
+81,121
|
|
||
134
Ross Stores
ROST
$69.2B
| $14.4M | 0.18% |
+79,099
|
|
||
135
Comcast
CMCSA
$113B
| $14.3M | 0.18% |
478,135
+166,401
|
|
||
136
Morgan Stanley
MS
$258B
| $14.1M | 0.18% |
78,757
+2,702
|
|
||
137
Mercado Libre
MELI
$90.2B
| $13.9M | 0.17% |
6,854
-2,257
|
|
||
138
Danaher
DHR
$142B
| $13.8M | 0.17% |
59,950
+6,101
|
|
||
139
Palantir
PLTR
$364B
| $13.8M | 0.17% |
76,942
+18,655
|
|
||
140
HCA Healthcare
HCA
$119B
| $13.7M | 0.17% |
29,024
+13,777
|
|
||
141
Bank of New York Mellon
BK
$80.2B
| $13.2M | 0.16% |
112,634
+2,384
|
|
||
142
Eaton
ETN
$137B
| $13.1M | 0.16% |
40,825
+14,797
|
|
||
143
State Street
STT
$34.8B
| $12.9M | 0.16% |
99,314
-56,234
|
|
||
144
Veralto
VLTO
$23.7B
| $12.8M | 0.16% |
126,243
+87,930
|
|
||
145
Hologic
HOLX
$16.9B
| $12.3M | 0.15% |
165,362
+150,913
|
|
||
146
CVS Health
CVS
$100B
| $12.2M | 0.15% |
152,953
+47,467
|
|
||
147
Teradyne
TER
$47B
| $12M | 0.15% |
+61,188
|
|
||
148
T-Mobile US
TMUS
$242B
| $12M | 0.15% |
58,975
+38,277
|
|
||
149
Veeva Systems
VEEV
$32.1B
| $12M | 0.15% |
53,275
+11,614
|
|
||
|
MRSH
150
Marsh
MRSH
$89.9B
| $11.7M | 0.15% |
62,261
+20,999
|
|