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
PYPL icon
176
PayPal
PYPL
$64.4B
$3.31M 0.13%
50,777
+1,598
CCI icon
177
Crown Castle
CCI
$42.4B
$3.25M 0.13%
31,374
+10,035
BK icon
178
Bank of New York Mellon
BK
$74.7B
$3.17M 0.13%
38,383
+570
CME icon
179
CME Group
CME
$96.6B
$3.15M 0.13%
11,997
-5,728
CMG icon
180
Chipotle Mexican Grill
CMG
$56.1B
$3.1M 0.12%
62,128
-2,941
SLB icon
181
SLB Limited
SLB
$48.7B
$3.01M 0.12%
71,783
+646
ABNB icon
182
Airbnb
ABNB
$77.1B
$2.94M 0.12%
24,384
+1,954
AXP icon
183
American Express
AXP
$239B
$2.93M 0.12%
11,037
+1,201
MSI icon
184
Motorola Solutions
MSI
$74.1B
$2.84M 0.11%
6,565
+627
PRU icon
185
Prudential Financial
PRU
$35.4B
$2.82M 0.11%
25,628
+6,886
SNOW icon
186
Snowflake
SNOW
$81.6B
$2.81M 0.11%
18,642
+3,653
AON icon
187
Aon
AON
$74.7B
$2.8M 0.11%
7,102
-1,194
CTAS icon
188
Cintas
CTAS
$75.6B
$2.79M 0.11%
13,738
+8,259
RCL icon
189
Royal Caribbean
RCL
$81.6B
$2.75M 0.11%
13,257
-1,424
DVN icon
190
Devon Energy
DVN
$20.1B
$2.75M 0.11%
74,844
+44,026
DUK icon
191
Duke Energy
DUK
$99.9B
$2.75M 0.11%
23,029
+1,036
EMR icon
192
Emerson Electric
EMR
$72.8B
$2.73M 0.11%
25,156
+5,607
AJG icon
193
Arthur J. Gallagher & Co
AJG
$71.9B
$2.72M 0.11%
7,975
-1,229
MRVL icon
194
Marvell Technology
MRVL
$75.8B
$2.7M 0.11%
43,511
-61
UTHR icon
195
United Therapeutics
UTHR
$19.6B
$2.68M 0.11%
8,732
-10,792
UAL icon
196
United Airlines
UAL
$32.1B
$2.64M 0.11%
+37,658
FCX icon
197
Freeport-McMoran
FCX
$59.1B
$2.64M 0.11%
68,832
+610
NEM icon
198
Newmont
NEM
$99.7B
$2.62M 0.1%
+54,451
MTD icon
199
Mettler-Toledo International
MTD
$27.8B
$2.61M 0.1%
2,214
+509
EA icon
200
Electronic Arts
EA
$49.9B
$2.53M 0.1%
17,557
-133,756
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8
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