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VIM
Vinva Investment Management Portfolio holdings
AUM
$8.07B
1-Year Est. Return
29.46%
This Fund
S&P 500
1 Year Est. Return
+29.46%
AUM
$8.07B
AUM Growth
+$44.2M
(+0.55%)
Holding
508
Top Buys
| 1 | +$57.7B | |
| 2 | +$213M | |
| 3 | +$92.5M | |
| 4 |
ATS Corp
ATS
|
+$62.8M |
| 5 |
Broadridge
BR
|
+$43.4M |
Top Sells
| 1 | +$183M | |
| 2 | +$40.9M | |
| 3 | +$37.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$122B
| $12.2M | 0.15% |
68,387
-9,399
|
|
||
152
DTE Energy
DTE
$31B
| $12.1M | 0.15% |
82,695
+34,479
|
|
||
153
Cheniere Energy
LNG
$49.1B
| $12M | 0.15% |
+40,790
|
|
||
|
BNY
154
Bank of New York Mellon
BNY
$101B
| $12M | 0.15% |
103,857
-8,777
|
|
||
155
Comfort Systems
FIX
$67.1B
| $11.9M | 0.15% |
9,357
+4,010
|
|
||
156
Exelon
EXC
$47.7B
| $11.9M | 0.15% |
242,240
+219,366
|
|
||
157
Pfizer
PFE
$141B
| $11.9M | 0.15% |
428,099
+22,628
|
|
||
158
IQVIA
IQV
$28.6B
| $11.7M | 0.15% |
70,531
-140,905
|
|
||
159
Freeport-McMoran
FCX
$92.6B
| $11.7M | 0.15% |
213,997
+156,103
|
|
||
160
MetLife
MET
$56.6B
| $11.7M | 0.14% |
171,108
+108,642
|
|
||
161
Accenture
ACN
$77.7B
| $11.6M | 0.14% |
58,817
+33,309
|
|
||
162
Walt Disney
DIS
$180B
| $11.6M | 0.14% |
123,080
-140,678
|
|
||
163
Alnylam Pharmaceuticals
ALNY
$38.5B
| $11.6M | 0.14% |
36,601
+18,640
|
|
||
164
W.W. Grainger
GWW
$62.3B
| $11.4M | 0.14% |
10,805
+8,081
|
|
||
165
Regeneron Pharmaceuticals
REGN
$64.8B
| $11.1M | 0.14% |
14,862
+972
|
|
||
166
Cardinal Health
CAH
$53.6B
| $11.1M | 0.14% |
53,897
+19,138
|
|
||
167
Rockwell Automation
ROK
$50.8B
| $11M | 0.14% |
31,529
-18,064
|
|
||
168
Zebra Technologies
ZBRA
$11.3B
| $10.9M | 0.13% |
54,621
-12,361
|
|
||
169
Atlassian
TEAM
$20.6B
| $10.6M | 0.13% |
158,621
-6,576
|
|
||
170
MongoDB
MDB
$25.8B
| $10.5M | 0.13% |
44,358
+22,367
|
|
||
171
Targa Resources
TRGP
$57.7B
| $10.5M | 0.13% |
42,310
+12,463
|
|
||
172
Southern Company
SO
$107B
| $10.4M | 0.13% |
106,848
+8,587
|
|
||
173
Valero Energy
VLO
$72.4B
| $10.2M | 0.13% |
40,559
+36,006
|
|
||
174
Oracle
ORCL
$476B
| $10.1M | 0.13% |
73,089
-39,169
|
|
||
175
Applovin
APP
$157B
| $9.84M | 0.12% |
26,451
+316
|
|