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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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$119B
| $9.71M | 0.12% |
144,872
+42,896
|
|
||
177
Neurocrine Biosciences
NBIX
$16.7B
| $9.67M | 0.12% |
75,096
+369
|
|
||
|
P
178
Everpure Inc
P
$24.3B
| $9.63M | 0.12% |
169,062
-46,222
|
|
||
179
Philip Morris
PM
$276B
| $9.5M | 0.12% |
57,622
+5,335
|
|
||
180
Dollar General
DG
$26.1B
| $9.46M | 0.12% |
80,251
+76,492
|
|
||
181
Progressive
PGR
$126B
| $9.36M | 0.12% |
46,500
+6,491
|
|
||
182
Cigna
CI
$73.2B
| $9.25M | 0.11% |
35,859
+1,195
|
|
||
183
Domino's
DPZ
$9.69B
| $9.25M | 0.11% |
26,196
+25,676
|
|
||
184
Veralto
VLTO
$21.1B
| $9.21M | 0.11% |
107,112
-19,131
|
|
||
185
Kroger
KR
$35.6B
| $8.85M | 0.11% |
120,102
-171,949
|
|
||
186
Aon
AON
$68.8B
| $8.66M | 0.11% |
26,725
+7,629
|
|
||
187
Halliburton
HAL
$28.2B
| $8.65M | 0.11% |
+220,405
|
|
||
|
UHT
188
Universal Health Realty Income Trust
UHT
$561M
| $8.55M | 0.11% |
+46,965
|
|
||
189
Constellation Energy
CEG
$97.1B
| $8.54M | 0.11% |
28,211
+22,938
|
|
||
190
Blackrock
BLK
$152B
| $8.49M | 0.11% |
+9,085
|
|
||
191
HEICO Corp Class A
HEI.A
$34.7B
| $8.32M | 0.1% |
+40,612
|
|
||
192
Textron
TXT
$15.1B
| $7.94M | 0.1% |
92,369
-245,761
|
|
||
193
Mercado Libre
MELI
$83.4B
| $7.93M | 0.1% |
4,897
-1,957
|
|
||
194
Cintas
CTAS
$68.3B
| $7.93M | 0.1% |
47,000
+14,725
|
|
||
|
195
Sea Limited
SE
$56.3B
| $7.5M | 0.09% |
95,729
-274,636
|
|
||
196
Raymond James Financial
RJF
$30.2B
| $7.49M | 0.09% |
53,129
-121,562
|
|
||
197
Okta
OKTA
$20.9B
| $7.44M | 0.09% |
98,594
+78,516
|
|
||
198
SLB Ltd
SLB
$69.1B
| $7.4M | 0.09% |
+143,517
|
|
||
199
Veeva Systems
VEEV
$26.7B
| $7.23M | 0.09% |
41,077
-12,198
|
|
||
200
Royal Caribbean
RCL
$88.1B
| $7.19M | 0.09% |
27,510
+9,690
|
|