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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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.4B
| $7.12M | 0.09% |
111,671
-42,020
|
|
||
202
Synchrony
SYF
$25.6B
| $6.98M | 0.09% |
105,694
-562,847
|
|
||
203
HEICO Corp
HEI
$47.2B
| $6.81M | 0.08% |
25,689
+6,752
|
|
||
204
Public Service Enterprise Group
PEG
$40.7B
| $6.43M | 0.08% |
78,985
+10,170
|
|
||
205
Hilton Worldwide
HLT
$79.3B
| $6.42M | 0.08% |
21,695
-14,131
|
|
||
206
Curtiss-Wright
CW
$28.5B
| $6.32M | 0.08% |
+10,005
|
|
||
207
Texas Instruments
TXN
$280B
| $6.27M | 0.08% |
33,617
+19,517
|
|
||
208
ConocoPhillips
COP
$130B
| $5.79M | 0.07% |
43,588
-48,551
|
|
||
209
Ciena
CIEN
$67.1B
| $5.74M | 0.07% |
15,726
+1,073
|
|
||
210
TransDigm Group
TDG
$74.1B
| $5.73M | 0.07% |
5,062
+3,081
|
|
||
211
Trane Technologies
TT
$107B
| $5.59M | 0.07% |
13,835
-8,190
|
|
||
212
Edison International
EIX
$28.3B
| $5.59M | 0.07% |
77,766
-202,377
|
|
||
213
Danaher
DHR
$132B
| $5.58M | 0.07% |
30,329
-29,621
|
|
||
214
Oneok
OKE
$54.7B
| $5.36M | 0.07% |
+57,617
|
|
||
215
Spotify
SPOT
$92.9B
| $5.32M | 0.07% |
11,208
-2,012
|
|
||
216
Ametek
AME
$54.7B
| $5.2M | 0.06% |
24,969
-10,087
|
|
||
217
Otis Worldwide
OTIS
$28B
| $5.1M | 0.06% |
66,870
+50,877
|
|
||
218
Home Depot
HD
$336B
| $5.09M | 0.06% |
16,093
-113
|
|
||
219
3M
MMM
$87.4B
| $4.83M | 0.06% |
33,881
+13,585
|
|
||
220
Sysco
SYY
$38.5B
| $4.71M | 0.06% |
67,944
+6,910
|
|
||
221
Republic Services
RSG
$65.8B
| $4.57M | 0.06% |
+20,627
|
|
||
222
Interactive Brokers
IBKR
$41.9B
| $4.54M | 0.06% |
71,241
-6,030
|
|
||
223
Fair Isaac
FICO
$26.5B
| $4.39M | 0.05% |
4,192
+1,482
|
|
||
224
Solventum
SOLV
$13B
| $4.31M | 0.05% |
67,991
-14,294
|
|
||
225
Public Storage
PSA
$55.8B
| $4.27M | 0.05% |
16,102
-1,656
|
|