VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$72.7M | |
| 2 | +$51M | |
| 3 | +$48.5M | |
| 4 |
Amazon
AMZN
|
+$28.3M |
| 5 |
Pathward Financial
CASH
|
+$27.3M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$14M | |
| 4 |
Twilio
TWLO
|
+$9.91M |
| 5 |
Caterpillar
CAT
|
+$8.59M |
Sector Composition
| 1 | Technology | 36.64% |
| 2 | Financials | 16.7% |
| 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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$39.1B
| $3.92M | 0.08% |
37,755
-16,921
|
|
||
202
MetLife
MET
$50.6B
| $3.91M | 0.08% |
47,631
+7,837
|
|
||
203
Ameriprise Financial
AMP
$47.3B
| $3.9M | 0.08% |
7,801
+2,125
|
|
||
204
Nike
NKE
$95.3B
| $3.89M | 0.08% |
55,984
-19,930
|
|
||
205
Seagate
STX
$71.1B
| $3.88M | 0.08% |
16,925
+13,505
|
|
||
206
Kimberly-Clark
KMB
$33B
| $3.83M | 0.07% |
31,255
+14,278
|
|
||
207
Fidelity National Information Services
FIS
$32.8B
| $3.82M | 0.07% |
58,069
-116,931
|
|
||
208
Public Storage
PSA
$51.6B
| $3.81M | 0.07% |
13,210
+2,297
|
|
||
209
Aon
AON
$73.9B
| $3.79M | 0.07% |
10,697
+2,876
|
|
||
210
Interactive Brokers
IBKR
$32.7B
| $3.71M | 0.07% |
+53,982
|
|
||
211
Digital Realty Trust
DLR
$56.2B
| $3.68M | 0.07% |
21,616
+3,574
|
|
||
212
American International
AIG
$39.4B
| $3.63M | 0.07% |
46,635
-202,949
|
|
||
213
Workday
WDAY
$49.1B
| $3.59M | 0.07% |
14,512
+13,232
|
|
||
214
Datadog
DDOG
$41.7B
| $3.53M | 0.07% |
24,313
+7,175
|
|
||
215
Carvana
CVNA
$62.7B
| $3.52M | 0.07% |
8,957
+1,181
|
|
||
216
HEICO Corp Class A
HEI.A
$38B
| $3.47M | 0.07% |
+13,831
|
|
||
217
Ametek
AME
$49.6B
| $3.47M | 0.07% |
18,581
+4,582
|
|
||
218
Williams Companies
WMB
$75.2B
| $3.45M | 0.07% |
53,918
-4,667
|
|
||
219
Vertex Pharmaceuticals
VRTX
$112B
| $3.41M | 0.07% |
8,635
-1,710
|
|
||
220
NRG Energy
NRG
$29.1B
| $3.36M | 0.07% |
20,322
-7,499
|
|
||
221
Edison International
EIX
$24B
| $3.26M | 0.06% |
59,108
+34,014
|
|
||
222
Targa Resources
TRGP
$39.8B
| $3.24M | 0.06% |
19,156
+4,051
|
|
||
223
Freeport-McMoran
FCX
$84.3B
| $3.23M | 0.06% |
87,058
-1,545
|
|
||
224
Nasdaq
NDAQ
$57.7B
| $3.14M | 0.06% |
35,431
+9,308
|
|
||
225
Sysco
SYY
$37.7B
| $3.13M | 0.06% |
+38,301
|
|