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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$116B
| $8.03M | 0.21% |
33,896
+12,407
|
|
||
127
Howmet Aerospace
HWM
$81.8B
| $8M | 0.21% |
43,276
+10,087
|
|
||
128
Colgate-Palmolive
CL
$62.9B
| $7.98M | 0.21% |
89,918
+21,203
|
|
||
129
PNC Financial Services
PNC
$72.2B
| $7.9M | 0.21% |
42,509
+30,256
|
|
||
130
Chevron
CVX
$315B
| $7.81M | 0.2% |
54,323
-5,542
|
|
||
131
Amphenol
APH
$164B
| $7.66M | 0.2% |
78,393
+17,225
|
|
||
132
Biogen
BIIB
$24.6B
| $7.42M | 0.19% |
+58,862
|
|
||
133
Carrier Global
CARR
$45.6B
| $7.36M | 0.19% |
99,842
+64,596
|
|
||
134
Boston Scientific
BSX
$152B
| $7.26M | 0.19% |
68,115
+13,444
|
|
||
135
Intercontinental Exchange
ICE
$86.7B
| $7.22M | 0.19% |
39,700
+10,041
|
|
||
136
ServiceNow
NOW
$176B
| $7.2M | 0.19% |
7,038
+1,818
|
|
||
137
Cboe Global Markets
CBOE
$27B
| $6.98M | 0.18% |
30,476
+25,592
|
|
||
|
FISV
138
Fiserv Inc
FISV
$34.1B
| $6.74M | 0.18% |
39,139
+21,260
|
|
||
139
RTX Corp
RTX
$235B
| $6.72M | 0.17% |
46,430
+5,164
|
|
||
140
Aecom
ACM
$17.7B
| $6.68M | 0.17% |
59,189
+3,847
|
|
||
141
Prologis
PLD
$114B
| $6.62M | 0.17% |
62,635
+10,219
|
|
||
142
Roblox
RBLX
$71.8B
| $6.56M | 0.17% |
62,106
+48,559
|
|
||
|
143
Pinterest
PINS
$18B
| $6.55M | 0.17% |
182,102
-221,723
|
|
||
144
Blackstone
BX
$109B
| $6.53M | 0.17% |
43,246
+13,690
|
|
||
145
Parker-Hannifin
PH
$105B
| $6.53M | 0.17% |
9,323
+2,704
|
|
||
146
Cisco
CSCO
$307B
| $6.36M | 0.17% |
92,607
+55,706
|
|
||
147
Texas Instruments
TXN
$145B
| $6.33M | 0.16% |
30,583
+16,958
|
|
||
148
Bank of New York Mellon
BK
$77B
| $6.3M | 0.16% |
69,050
+30,667
|
|
||
149
McKesson
MCK
$104B
| $6.2M | 0.16% |
8,541
+1,980
|
|
||
150
Cigna
CI
$72B
| $6.16M | 0.16% |
18,868
+4,540
|
|