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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$61.2B
| $4.45M | 0.12% |
43,118
-2,041
|
|
||
177
Marathon Petroleum
MPC
$60.1B
| $4.4M | 0.11% |
26,306
+3,342
|
|
||
178
United Parcel Service
UPS
$81.4B
| $4.34M | 0.11% |
42,940
+7,257
|
|
||
179
Duke Energy
DUK
$95.4B
| $4.29M | 0.11% |
36,695
+13,666
|
|
||
180
Kroger
KR
$44.2B
| $4.24M | 0.11% |
59,306
+43,649
|
|
||
181
Airbnb
ABNB
$74B
| $4.24M | 0.11% |
31,485
+7,101
|
|
||
182
Arista Networks
ANET
$165B
| $4.18M | 0.11% |
42,102
+12,190
|
|
||
183
Cloudflare
NET
$73.8B
| $4.15M | 0.11% |
21,405
-35
|
|
||
184
Intel
INTC
$169B
| $4.11M | 0.11% |
181,177
-9,004
|
|
||
185
Freeport-McMoran
FCX
$57.7B
| $4.09M | 0.11% |
88,603
+19,771
|
|
||
186
T-Mobile US
TMUS
$242B
| $4.06M | 0.11% |
17,253
-3,386
|
|
||
187
HEICO Corp
HEI
$43.7B
| $3.97M | 0.1% |
+14,323
|
|
||
188
Ecolab
ECL
$73.2B
| $3.89M | 0.1% |
14,544
-3,931
|
|
||
189
Huntington Bancshares
HBAN
$24.6B
| $3.81M | 0.1% |
229,218
+211,927
|
|
||
190
Progressive
PGR
$132B
| $3.69M | 0.1% |
13,986
-6,345
|
|
||
191
Williams Companies
WMB
$74.5B
| $3.67M | 0.1% |
58,585
+53,808
|
|
||
192
Motorola Solutions
MSI
$63.3B
| $3.61M | 0.09% |
8,616
+2,051
|
|
||
193
Allstate
ALL
$56.1B
| $3.49M | 0.09% |
17,836
+8,915
|
|
||
194
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.48M | 0.09% |
6,682
+1,182
|
|
||
195
Accenture
ACN
$152B
| $3.42M | 0.09% |
11,560
-909
|
|
||
196
Veralto
VLTO
$24.5B
| $3.33M | 0.09% |
32,962
+19,886
|
|
||
197
United Rentals
URI
$53.1B
| $3.29M | 0.09% |
4,376
+3,562
|
|
||
198
Healthpeak Properties
DOC
$12.1B
| $3.27M | 0.09% |
188,261
+157,084
|
|
||
199
Akamai
AKAM
$12.5B
| $3.23M | 0.08% |
40,613
+36,577
|
|
||
200
Keysight
KEYS
$30.8B
| $3.21M | 0.08% |
19,528
-20,657
|
|