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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$66.3B
| $5.68M | 0.11% |
20,537
-387
|
|
||
177
Biogen
BIIB
$27.6B
| $5.36M | 0.1% |
38,704
-20,158
|
|
||
178
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.32M | 0.1% |
98,403
+67,309
|
|
||
179
AerCap
AER
$22.9B
| $5.22M | 0.1% |
43,007
+41,098
|
|
||
180
Pentair
PNR
$15.7B
| $5.2M | 0.1% |
47,446
+36,295
|
|
||
181
Hilton Worldwide
HLT
$70.5B
| $5.1M | 0.1% |
19,432
+13,288
|
|
||
182
Allstate
ALL
$54.9B
| $5M | 0.1% |
23,672
+5,836
|
|
||
183
T-Mobile US
TMUS
$243B
| $4.93M | 0.1% |
20,698
+3,445
|
|
||
184
Regeneron Pharmaceuticals
REGN
$80.9B
| $4.92M | 0.1% |
8,775
+2,093
|
|
||
185
Idexx Laboratories
IDXX
$49.3B
| $4.8M | 0.09% |
7,617
-22,172
|
|
||
186
Simon Property Group
SPG
$65.4B
| $4.63M | 0.09% |
24,919
+5,896
|
|
||
187
Cloudflare
NET
$67.7B
| $4.62M | 0.09% |
21,157
-248
|
|
||
188
Kroger
KR
$45.3B
| $4.59M | 0.09% |
69,070
+9,764
|
|
||
189
Zoetis
ZTS
$51.6B
| $4.57M | 0.09% |
31,974
+2,690
|
|
||
190
Philip Morris
PM
$264B
| $4.52M | 0.09% |
27,707
+20,936
|
|
||
191
Southern Company
SO
$109B
| $4.42M | 0.09% |
47,066
+20,726
|
|
||
192
Airbnb
ABNB
$81.4B
| $4.42M | 0.09% |
35,924
+4,439
|
|
||
193
Consolidated Edison
ED
$40B
| $4.39M | 0.09% |
44,077
+30,258
|
|
||
194
Huntington Bancshares
HBAN
$33.9B
| $4.16M | 0.08% |
239,668
+10,450
|
|
||
195
DoorDash
DASH
$79.7B
| $4.11M | 0.08% |
15,099
-22,840
|
|
||
196
Ecolab
ECL
$80.9B
| $4.09M | 0.08% |
14,971
+427
|
|
||
197
Veralto
VLTO
$23.6B
| $4.03M | 0.08% |
38,313
+5,351
|
|
||
198
Intel
INTC
$230B
| $3.99M | 0.08% |
115,691
-65,486
|
|
||
199
American Express
AXP
$211B
| $3.95M | 0.08% |
11,535
-2,924
|
|
||
200
Becton Dickinson
BDX
$48.3B
| $3.93M | 0.08% |
21,377
+4,423
|
|