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
BX icon
151
Blackstone
BX
$125B
$4.08M 0.16%
29,556
+12,609
APH icon
152
Amphenol
APH
$156B
$4.07M 0.16%
61,168
+5,376
TROW icon
153
T. Rowe Price
TROW
$23B
$4.04M 0.16%
44,145
+9,279
ED icon
154
Consolidated Edison
ED
$36.5B
$4.02M 0.16%
36,943
+18,640
EQIX icon
155
Equinix
EQIX
$80.8B
$4M 0.16%
4,981
+214
GRAB icon
156
Grab
GRAB
$23.3B
$4M 0.16%
874,396
+118,809
PH icon
157
Parker-Hannifin
PH
$93.7B
$3.98M 0.16%
6,619
+212
TT icon
158
Trane Technologies
TT
$92.9B
$3.93M 0.16%
11,850
+482
UPS icon
159
United Parcel Service
UPS
$74B
$3.91M 0.16%
35,683
-128
MCD icon
160
McDonald's
MCD
$219B
$3.9M 0.16%
12,707
-499
FI icon
161
Fiserv
FI
$67.7B
$3.86M 0.15%
17,879
-10,898
MCO icon
162
Moody's
MCO
$85B
$3.86M 0.15%
8,375
+319
VRSN icon
163
VeriSign
VRSN
$24.9B
$3.86M 0.15%
15,365
+5,858
ACN icon
164
Accenture
ACN
$151B
$3.79M 0.15%
12,469
-29
SEIC icon
165
SEI Investments
SEIC
$10.1B
$3.76M 0.15%
48,792
-59,558
PLTR icon
166
Palantir
PLTR
$433B
$3.76M 0.15%
43,756
+11,617
ZTS icon
167
Zoetis
ZTS
$64.5B
$3.69M 0.15%
22,618
+1,295
NKE icon
168
Nike
NKE
$100B
$3.64M 0.14%
57,461
-1,961
REGN icon
169
Regeneron Pharmaceuticals
REGN
$61.5B
$3.51M 0.14%
5,500
+1,721
HCA icon
170
HCA Healthcare
HCA
$101B
$3.39M 0.13%
9,909
+261
GEV icon
171
GE Vernova
GEV
$163B
$3.36M 0.13%
11,082
+1,422
SPG icon
172
Simon Property Group
SPG
$57.9B
$3.34M 0.13%
20,329
-5,912
LOW icon
173
Lowe's Companies
LOW
$137B
$3.32M 0.13%
14,524
+2,552
BDX icon
174
Becton Dickinson
BDX
$55.3B
$3.31M 0.13%
14,558
-1,228
MPC icon
175
Marathon Petroleum
MPC
$56.6B
$3.31M 0.13%
22,964
-17
5 6
7
8 9