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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$360B
| $5.5M | 0.07% |
16,206
-49,086
|
|
||
202
Snowflake
SNOW
$60.7B
| $5.45M | 0.07% |
24,542
-2,127
|
|
||
203
HEICO Corp
HEI
$42.8B
| $5.26M | 0.07% |
18,937
+15,036
|
|
||
204
Comfort Systems
FIX
$47.4B
| $5.06M | 0.06% |
+5,347
|
|
||
205
Interactive Brokers
IBKR
$30.3B
| $5.02M | 0.06% |
77,271
+23,289
|
|
||
206
Royal Caribbean
RCL
$76.6B
| $5.02M | 0.06% |
17,820
-24,597
|
|
||
207
MetLife
MET
$47.6B
| $4.98M | 0.06% |
62,466
+14,835
|
|
||
208
Vertex Pharmaceuticals
VRTX
$117B
| $4.96M | 0.06% |
10,938
+2,303
|
|
||
209
Zimmer Biomet
ZBH
$18.3B
| $4.9M | 0.06% |
53,982
-56,777
|
|
||
210
Fair Isaac
FICO
$35B
| $4.73M | 0.06% |
2,710
+707
|
|
||
211
Nutanix
NTNX
$10.9B
| $4.66M | 0.06% |
89,686
-263,825
|
|
||
212
Public Storage
PSA
$53.9B
| $4.64M | 0.06% |
17,758
+4,548
|
|
||
213
Fidelity National Information Services
FIS
$26B
| $4.57M | 0.06% |
68,099
+10,030
|
|
||
214
Sysco
SYY
$41.1B
| $4.53M | 0.06% |
61,034
+22,733
|
|
||
215
Aecom
ACM
$12.1B
| $4.45M | 0.06% |
45,881
-58,265
|
|
||
216
Roblox
RBLX
$46.8B
| $4.16M | 0.05% |
50,810
-38,766
|
|
||
217
Hubbell
HUBB
$25.3B
| $4.15M | 0.05% |
9,294
+4,453
|
|
||
218
Illumina
ILMN
$19.6B
| $4.14M | 0.05% |
31,160
+27,644
|
|
||
219
NRG Energy
NRG
$34.4B
| $3.96M | 0.05% |
24,700
+4,378
|
|
||
220
Williams-Sonoma
WSM
$23.1B
| $3.95M | 0.05% |
21,784
-11,429
|
|
||
221
Reddit
RDDT
$27.6B
| $3.87M | 0.05% |
16,568
+8,109
|
|
||
222
Steris
STE
$23.4B
| $3.81M | 0.05% |
14,905
+6,559
|
|
||
223
VICI Properties
VICI
$31.7B
| $3.81M | 0.05% |
134,354
+47,981
|
|
||
224
ResMed
RMD
$37.2B
| $3.76M | 0.05% |
15,471
+8,421
|
|
||
225
Vipshop
VIPS
$7.87B
| $3.71M | 0.05% |
206,006
+163,458
|
|