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 | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$17.7B
| $7.74M | 0.1% |
41,270
+37,781
|
|
||
177
Idexx Laboratories
IDXX
$49.3B
| $7.72M | 0.1% |
11,319
+3,702
|
|
||
178
Spotify
SPOT
$114B
| $7.62M | 0.1% |
13,220
-1,531
|
|
||
179
RTX Corp
RTX
$274B
| $7.49M | 0.09% |
40,722
+22,305
|
|
||
180
US Bancorp
USB
$83.8B
| $7.48M | 0.09% |
137,749
+4,030
|
|
||
181
Grab
GRAB
$16.5B
| $7.4M | 0.09% |
1,444,621
-388,368
|
|
||
182
SBA Communications
SBAC
$20.9B
| $7.33M | 0.09% |
37,658
-1,410
|
|
||
183
Ametek
AME
$51.9B
| $7.26M | 0.09% |
35,056
+16,475
|
|
||
184
Cardinal Health
CAH
$50.8B
| $7.2M | 0.09% |
34,759
+17,381
|
|
||
185
Alnylam Pharmaceuticals
ALNY
$42.5B
| $7.14M | 0.09% |
17,961
+16,703
|
|
||
186
Marathon Petroleum
MPC
$64.1B
| $7.07M | 0.09% |
43,140
+12,628
|
|
||
187
Accenture
ACN
$132B
| $6.89M | 0.09% |
25,508
+13,270
|
|
||
188
Seagate
STX
$82.3B
| $6.81M | 0.08% |
24,315
+7,390
|
|
||
189
Aon
AON
$72.6B
| $6.81M | 0.08% |
19,096
+8,399
|
|
||
190
Nasdaq
NDAQ
$50.2B
| $6.76M | 0.08% |
68,867
+33,436
|
|
||
191
Gen Digital
GEN
$13.7B
| $6.66M | 0.08% |
242,565
+191,483
|
|
||
192
Solventum
SOLV
$12.3B
| $6.6M | 0.08% |
82,285
+78,082
|
|
||
193
AerCap
AER
$22.9B
| $6.3M | 0.08% |
43,728
+721
|
|
||
194
DTE Energy
DTE
$30.9B
| $6.26M | 0.08% |
48,216
+45,211
|
|
||
195
Cintas
CTAS
$81.8B
| $6.14M | 0.08% |
32,275
+3,740
|
|
||
196
Caterpillar
CAT
$329B
| $6.04M | 0.08% |
10,465
-5,107
|
|
||
197
Altria Group
MO
$112B
| $5.89M | 0.07% |
101,976
+67,190
|
|
||
198
Prudential Financial
PRU
$34.5B
| $5.71M | 0.07% |
50,256
+12,501
|
|
||
199
Public Service Enterprise Group
PEG
$41.9B
| $5.57M | 0.07% |
+68,815
|
|
||
200
Targa Resources
TRGP
$51.4B
| $5.54M | 0.07% |
29,847
+10,691
|
|