VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
1-Year Est. Return
28.33%
1 Year Est. Return
+28.33%
AUM
$2.52B
AUM Growth
-$109M
(-4.2%)
Holding
441
Top Buys
| 1 | +$21.8M | |
| 2 | +$13.4M | |
| 3 | +$11.1M | |
| 4 |
Ovintiv
OVV
|
+$10.7M |
| 5 |
eBay
EBAY
|
+$10.3M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$14.7M | |
| 3 | +$9.87M | |
| 4 |
NetApp
NTAP
|
+$9.28M |
| 5 |
DocuSign
DOCU
|
+$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$85.4B
| $2.48M | 0.1% |
26,415
+23,265
|
|
||
202
TransDigm Group
TDG
$73.2B
| $2.47M | 0.1% |
1,794
+202
|
|
||
203
Cloudflare
NET
$74.1B
| $2.46M | 0.1% |
21,440
+6,153
|
|
||
204
Public Storage
PSA
$54.5B
| $2.45M | 0.1% |
8,313
+311
|
|
||
205
Kimberly-Clark
KMB
$40.1B
| $2.41M | 0.1% |
17,099
+191
|
|
||
206
Texas Instruments
TXN
$164B
| $2.4M | 0.1% |
13,625
+4,788
|
|
||
207
Fair Isaac
FICO
$38.8B
| $2.38M | 0.09% |
1,297
-1,054
|
|
||
208
Arista Networks
ANET
$187B
| $2.33M | 0.09% |
29,912
-1,095
|
|
||
209
Verisk Analytics
VRSK
$32.6B
| $2.33M | 0.09% |
7,910
-1,833
|
|
||
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $2.33M | 0.09% |
14,671
+2,554
|
|
||
211
HubSpot
HUBS
$23.9B
| $2.28M | 0.09% |
3,912
-1,215
|
|
||
212
Cisco
CSCO
$279B
| $2.25M | 0.09% |
36,901
-27,790
|
|
||
213
Mondelez International
MDLZ
$81.2B
| $2.24M | 0.09% |
33,060
-33,897
|
|
||
214
Carrier Global
CARR
$48.8B
| $2.23M | 0.09% |
+35,246
|
|
||
215
ResMed
RMD
$39.5B
| $2.21M | 0.09% |
10,062
+1,447
|
|
||
216
US Bancorp
USB
$73.3B
| $2.18M | 0.09% |
51,525
-5,008
|
|
||
217
Arch Capital
ACGL
$32.5B
| $2.17M | 0.09% |
22,776
+2,796
|
|
||
218
Target
TGT
$41.6B
| $2.12M | 0.08% |
20,495
+521
|
|
||
219
Phillips 66
PSX
$53B
| $2.11M | 0.08% |
17,349
+107
|
|
||
220
PNC Financial Services
PNC
$71.3B
| $2.11M | 0.08% |
12,253
+150
|
|
||
221
Loews
L
$20.6B
| $2.07M | 0.08% |
22,798
-41,512
|
|
||
222
Northern Trust
NTRS
$24.7B
| $2.05M | 0.08% |
21,145
-66,014
|
|
||
223
Targa Resources
TRGP
$32.3B
| $2.03M | 0.08% |
10,283
-71
|
|
||
224
Carlisle Companies
CSL
$14.1B
| $2.01M | 0.08% |
5,870
+1,203
|
|
||
225
Valero Energy
VLO
$49.7B
| $1.98M | 0.08% |
15,097
+12,448
|
|