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
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$69.7M | |
| 2 | +$50.6M | |
| 3 | +$43M | |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
Masco
MAS
|
+$25M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$16.2M | |
| 3 | +$13.5M | |
| 4 |
Twilio
TWLO
|
+$10.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.53M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$85.7B
| $10.6M | 0.21% |
52,580
+10,071
|
|
||
127
United Therapeutics
UTHR
$21.3B
| $10.6M | 0.21% |
24,964
-14,502
|
|
||
128
ServiceNow
NOW
$126B
| $10.6M | 0.21% |
56,265
+21,075
|
|
||
129
CF Industries
CF
$17B
| $10.4M | 0.2% |
111,272
+106,333
|
|
||
130
Palantir
PLTR
$365B
| $10.2M | 0.2% |
58,287
-5,820
|
|
||
131
Abbott
ABT
$193B
| $10.2M | 0.2% |
76,673
+10,760
|
|
||
132
Lowe's Companies
LOW
$143B
| $10.1M | 0.2% |
39,778
+3,260
|
|
||
133
EOG Resources
EOG
$70.3B
| $10M | 0.2% |
88,605
+10,503
|
|
||
134
HubSpot
HUBS
$15.4B
| $10M | 0.2% |
19,232
+14,136
|
|
||
135
Danaher
DHR
$143B
| $10M | 0.2% |
53,849
+9,647
|
|
||
|
136
Twilio
TWLO
$19B
| $9.98M | 0.2% |
95,660
-95,008
|
|
||
137
Comcast
CMCSA
$114B
| $9.82M | 0.19% |
311,734
+58,677
|
|
||
138
Analog Devices
ADI
$161B
| $9.81M | 0.19% |
40,075
+6,179
|
|
||
139
Eaton
ETN
$138B
| $9.56M | 0.19% |
26,028
-718
|
|
||
140
ConocoPhillips
COP
$143B
| $9.47M | 0.19% |
98,776
+9,593
|
|
||
141
Marvell Technology
MRVL
$66.1B
| $9.35M | 0.18% |
113,525
+52,704
|
|
||
142
Colgate-Palmolive
CL
$74.3B
| $9.21M | 0.18% |
114,565
+24,647
|
|
||
143
Cboe Global Markets
CBOE
$31.1B
| $9M | 0.18% |
36,557
+6,081
|
|
||
144
PayPal
PYPL
$43.9B
| $8.96M | 0.18% |
128,631
+54,792
|
|
||
145
Texas Instruments
TXN
$180B
| $8.92M | 0.17% |
48,670
+18,087
|
|
||
146
Dynatrace
DT
$11.7B
| $8.9M | 0.17% |
180,506
+15,444
|
|
||
147
Prologis
PLD
$128B
| $8.57M | 0.17% |
75,037
+12,402
|
|
||
148
Intuitive Surgical
ISRG
$176B
| $8.5M | 0.17% |
19,363
+9,925
|
|
||
149
Chubb
CB
$130B
| $8.3M | 0.16% |
29,673
+11,591
|
|
||
150
Intercontinental Exchange
ICE
$93.1B
| $8.28M | 0.16% |
49,289
+9,589
|
|