VIM

Vinva Investment Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
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
ICE icon
126
Intercontinental Exchange
ICE
$87.9B
$5.18M 0.21%
29,659
+1,247
ACM icon
127
Aecom
ACM
$17.3B
$5.12M 0.2%
55,342
-57,127
DAL icon
128
Delta Air Lines
DAL
$38.9B
$5.03M 0.2%
+114,724
APP icon
129
Applovin
APP
$203B
$4.99M 0.2%
18,329
-16,180
BLK icon
130
Blackrock
BLK
$180B
$4.97M 0.2%
5,252
ELV icon
131
Elevance Health
ELV
$78.5B
$4.94M 0.2%
11,433
+6,979
TAP icon
132
Molson Coors Class B
TAP
$9.36B
$4.93M 0.2%
+81,422
ORCL icon
133
Oracle
ORCL
$830B
$4.83M 0.19%
34,290
+604
MU icon
134
Micron Technology
MU
$227B
$4.8M 0.19%
54,276
-1,421
CI icon
135
Cigna
CI
$79.9B
$4.66M 0.19%
14,328
+354
ECL icon
136
Ecolab
ECL
$78.5B
$4.61M 0.18%
18,475
+1,178
SHW icon
137
Sherwin-Williams
SHW
$82.5B
$4.42M 0.18%
13,012
+322
OKTA icon
138
Okta
OKTA
$15.4B
$4.41M 0.18%
40,651
+15,996
MCK icon
139
McKesson
MCK
$97.8B
$4.38M 0.17%
6,561
+220
FTNT icon
140
Fortinet
FTNT
$63.9B
$4.36M 0.17%
45,159
-18,516
ADI icon
141
Analog Devices
ADI
$119B
$4.33M 0.17%
21,489
+497
INTC icon
142
Intel
INTC
$176B
$4.32M 0.17%
190,181
-1,452
HWM icon
143
Howmet Aerospace
HWM
$76.5B
$4.3M 0.17%
33,189
-4,416
MS icon
144
Morgan Stanley
MS
$252B
$4.28M 0.17%
37,097
-16,372
CVS icon
145
CVS Health
CVS
$105B
$4.28M 0.17%
63,716
+4,927
GM icon
146
General Motors
GM
$55.6B
$4.27M 0.17%
91,506
-4,777
CFG icon
147
Citizens Financial Group
CFG
$21.3B
$4.2M 0.17%
104,226
+89,565
NOW icon
148
ServiceNow
NOW
$188B
$4.16M 0.17%
5,220
+480
CB icon
149
Chubb
CB
$107B
$4.15M 0.16%
14,001
+270
GPN icon
150
Global Payments
GPN
$20.7B
$4.09M 0.16%
41,919
+25,979
4 5
6
7 8