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 | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$32.2B
| $11.6M | 0.14% |
56,885
+43,582
|
|
||
152
Flex
FLEX
$23.4B
| $11.4M | 0.14% |
+184,300
|
|
||
153
Colgate-Palmolive
CL
$74.3B
| $11M | 0.14% |
138,213
+23,648
|
|
||
154
Intercontinental Exchange
ICE
$93.1B
| $10.8M | 0.13% |
66,263
+16,974
|
|
||
155
Regeneron Pharmaceuticals
REGN
$80.9B
| $10.8M | 0.13% |
13,890
+5,115
|
|
||
156
Neurocrine Biosciences
NBIX
$13B
| $10.5M | 0.13% |
74,727
+67,951
|
|
||
157
Duke Energy
DUK
$102B
| $10.4M | 0.13% |
88,505
+41,389
|
|
||
158
Hilton Worldwide
HLT
$70.5B
| $10.4M | 0.13% |
35,826
+16,394
|
|
||
159
Pfizer
PFE
$151B
| $10.1M | 0.13% |
405,471
-72,703
|
|
||
160
Equinix
EQIX
$93.6B
| $9.77M | 0.12% |
12,689
+4,512
|
|
||
161
Cigna
CI
$74.1B
| $9.58M | 0.12% |
34,664
+11,691
|
|
||
162
Consolidated Edison
ED
$40B
| $9.37M | 0.12% |
93,766
+49,689
|
|
||
163
MongoDB
MDB
$21.5B
| $9.29M | 0.12% |
21,991
+15,233
|
|
||
164
Progressive
PGR
$123B
| $9.2M | 0.11% |
40,009
+13,223
|
|
||
165
Tyson Foods
TSN
$21.9B
| $9.1M | 0.11% |
153,691
-234,023
|
|
||
166
Airbnb
ABNB
$81.4B
| $8.85M | 0.11% |
64,608
+28,684
|
|
||
167
ConocoPhillips
COP
$143B
| $8.67M | 0.11% |
92,139
-6,637
|
|
||
168
Trane Technologies
TT
$96.6B
| $8.63M | 0.11% |
22,025
+3,155
|
|
||
169
Southern Company
SO
$109B
| $8.6M | 0.11% |
98,261
+51,195
|
|
||
170
PayPal
PYPL
$43.9B
| $8.56M | 0.11% |
144,911
+16,280
|
|
||
171
Philip Morris
PM
$264B
| $8.47M | 0.11% |
52,287
+24,580
|
|
||
172
Travelers Companies
TRV
$66.3B
| $8.45M | 0.11% |
28,912
+8,375
|
|
||
173
Allstate
ALL
$54.9B
| $8.35M | 0.1% |
39,947
+16,275
|
|
||
174
Pentair
PNR
$15.7B
| $8.29M | 0.1% |
78,341
+30,895
|
|
||
175
Becton Dickinson
BDX
$48.3B
| $7.83M | 0.1% |
40,042
+18,665
|
|