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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$89.6B
| $8.26M | 0.16% |
41,262
+14,551
|
|
||
152
Robinhood
HOOD
$72.5B
| $8.12M | 0.16% |
59,419
+34,477
|
|
||
153
McKesson
MCK
$114B
| $7.99M | 0.16% |
10,492
+1,951
|
|
||
154
CVS Health
CVS
$100B
| $7.97M | 0.16% |
105,486
+19,432
|
|
||
155
Trane Technologies
TT
$96.6B
| $7.82M | 0.15% |
18,870
+103
|
|
||
156
Blackstone
BX
$90.5B
| $7.79M | 0.15% |
44,218
+972
|
|
||
157
PG&E
PCG
$39.8B
| $7.73M | 0.15% |
513,113
-242,209
|
|
||
158
SBA Communications
SBAC
$20.9B
| $7.66M | 0.15% |
39,068
-30,226
|
|
||
159
Caterpillar
CAT
$329B
| $7.34M | 0.14% |
15,572
-18,213
|
|
||
160
Zillow
Z
$11.2B
| $7.19M | 0.14% |
89,271
+78,887
|
|
||
161
Moody's
MCO
$83.3B
| $6.69M | 0.13% |
13,904
+2,731
|
|
||
|
FISV
162
Fiserv Inc
FISV
$34.2B
| $6.61M | 0.13% |
50,675
+11,536
|
|
||
163
Cigna
CI
$74.1B
| $6.58M | 0.13% |
22,973
+4,105
|
|
||
164
US Bancorp
USB
$83.8B
| $6.55M | 0.13% |
133,719
+20,239
|
|
||
165
Progressive
PGR
$123B
| $6.55M | 0.13% |
26,786
+12,800
|
|
||
166
HCA Healthcare
HCA
$120B
| $6.42M | 0.13% |
15,247
+2,493
|
|
||
167
Equinix
EQIX
$93.6B
| $6.39M | 0.12% |
8,177
+1,520
|
|
||
168
Williams-Sonoma
WSM
$23.1B
| $6.38M | 0.12% |
33,213
-3,601
|
|
||
169
Verisk Analytics
VRSK
$29.1B
| $6.15M | 0.12% |
24,735
+5,569
|
|
||
170
TE Connectivity
TEL
$61.8B
| $6.08M | 0.12% |
27,938
+10,431
|
|
||
171
Arch Capital
ACGL
$34.8B
| $6.02M | 0.12% |
67,006
+10,993
|
|
||
172
Snowflake
SNOW
$60.7B
| $6.01M | 0.12% |
26,669
+3,823
|
|
||
173
Marathon Petroleum
MPC
$64.1B
| $5.99M | 0.12% |
30,512
+4,206
|
|
||
174
Cintas
CTAS
$81.8B
| $5.82M | 0.11% |
28,535
+4,771
|
|
||
175
Duke Energy
DUK
$102B
| $5.79M | 0.11% |
47,116
+10,421
|
|