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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$25.3B
| $6.05M | 0.16% |
36,814
+29,243
|
|
||
152
Verisk Analytics
VRSK
$30.7B
| $5.92M | 0.15% |
19,166
+11,256
|
|
||
153
CVS Health
CVS
$99.8B
| $5.89M | 0.15% |
86,054
+22,338
|
|
||
154
Prudential Financial
PRU
$39.1B
| $5.86M | 0.15% |
54,676
+29,048
|
|
||
|
MRSH
155
Marsh
MRSH
$89.4B
| $5.8M | 0.15% |
26,711
+2,090
|
|
||
156
Blackrock
BLK
$180B
| $5.7M | 0.15% |
5,444
+192
|
|
||
157
Travelers Companies
TRV
$60.1B
| $5.51M | 0.14% |
20,924
-1,299
|
|
||
158
Nike
NKE
$95.3B
| $5.47M | 0.14% |
75,914
+18,453
|
|
||
159
Moody's
MCO
$96.1B
| $5.45M | 0.14% |
11,173
+2,798
|
|
||
160
PayPal
PYPL
$53.2B
| $5.44M | 0.14% |
73,839
+23,062
|
|
||
161
Cintas
CTAS
$78.7B
| $5.25M | 0.14% |
23,764
+10,026
|
|
||
162
Equinix
EQIX
$78.7B
| $5.23M | 0.14% |
6,657
+1,676
|
|
||
163
US Bancorp
USB
$84.6B
| $5.19M | 0.14% |
113,480
+61,955
|
|
||
164
Chubb
CB
$118B
| $5.16M | 0.13% |
18,082
+4,081
|
|
||
165
Emerson Electric
EMR
$84B
| $5.13M | 0.13% |
38,514
+13,358
|
|
||
166
Snowflake
SNOW
$72B
| $5.09M | 0.13% |
22,846
+4,204
|
|
||
167
Arch Capital
ACGL
$32.9B
| $5.06M | 0.13% |
56,013
+33,237
|
|
||
168
Intuitive Surgical
ISRG
$190B
| $5.04M | 0.13% |
9,438
-2,878
|
|
||
169
HCA Healthcare
HCA
$107B
| $4.84M | 0.13% |
12,754
+2,845
|
|
||
170
Marvell Technology
MRVL
$68.2B
| $4.69M | 0.12% |
60,821
+17,310
|
|
||
171
American Express
AXP
$251B
| $4.59M | 0.12% |
14,459
+3,422
|
|
||
172
Zoetis
ZTS
$54.9B
| $4.57M | 0.12% |
29,284
+6,666
|
|
||
173
Vertex Pharmaceuticals
VRTX
$112B
| $4.57M | 0.12% |
10,345
-2,792
|
|
||
174
NRG Energy
NRG
$29.1B
| $4.53M | 0.12% |
27,821
+17,188
|
|
||
175
Trimble
TRMB
$17.6B
| $4.47M | 0.12% |
59,133
+50,088
|
|