VIM

Vinva Investment Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$13.4M
3 +$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1 +$19.3M
2 +$14.7M
3 +$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
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
ORLY icon
201
O'Reilly Automotive
ORLY
$85.4B
$2.48M 0.1%
26,415
+23,265
TDG icon
202
TransDigm Group
TDG
$73.2B
$2.47M 0.1%
1,794
+202
NET icon
203
Cloudflare
NET
$74.1B
$2.46M 0.1%
21,440
+6,153
PSA icon
204
Public Storage
PSA
$54.5B
$2.45M 0.1%
8,313
+311
KMB icon
205
Kimberly-Clark
KMB
$40.1B
$2.41M 0.1%
17,099
+191
TXN icon
206
Texas Instruments
TXN
$164B
$2.4M 0.1%
13,625
+4,788
FICO icon
207
Fair Isaac
FICO
$38.8B
$2.38M 0.09%
1,297
-1,054
ANET icon
208
Arista Networks
ANET
$187B
$2.33M 0.09%
29,912
-1,095
VRSK icon
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
HUBS icon
211
HubSpot
HUBS
$23.9B
$2.28M 0.09%
3,912
-1,215
CSCO icon
212
Cisco
CSCO
$279B
$2.25M 0.09%
36,901
-27,790
MDLZ icon
213
Mondelez International
MDLZ
$81.2B
$2.24M 0.09%
33,060
-33,897
CARR icon
214
Carrier Global
CARR
$48.8B
$2.23M 0.09%
+35,246
RMD icon
215
ResMed
RMD
$39.5B
$2.21M 0.09%
10,062
+1,447
USB icon
216
US Bancorp
USB
$73.3B
$2.18M 0.09%
51,525
-5,008
ACGL icon
217
Arch Capital
ACGL
$32.5B
$2.17M 0.09%
22,776
+2,796
TGT icon
218
Target
TGT
$41.6B
$2.12M 0.08%
20,495
+521
PSX icon
219
Phillips 66
PSX
$53B
$2.11M 0.08%
17,349
+107
PNC icon
220
PNC Financial Services
PNC
$71.3B
$2.11M 0.08%
12,253
+150
L icon
221
Loews
L
$20.6B
$2.07M 0.08%
22,798
-41,512
NTRS icon
222
Northern Trust
NTRS
$24.7B
$2.05M 0.08%
21,145
-66,014
TRGP icon
223
Targa Resources
TRGP
$32.3B
$2.03M 0.08%
10,283
-71
CSL icon
224
Carlisle Companies
CSL
$14.1B
$2.01M 0.08%
5,870
+1,203
VLO icon
225
Valero Energy
VLO
$49.7B
$1.98M 0.08%
15,097
+12,448