VIM
Vinva Investment Management Portfolio holdings
AUM
$5.12B
1-Year Est. Return
31.32%
1 Year Est. Return
+31.32%
AUM
$3.85B
AUM Growth
+$1.33B
(+53%)
Holding
449
Top Buys
| 1 | +$74.4M | |
| 2 | +$67.4M | |
| 3 | +$59.2M | |
| 4 |
Amazon
AMZN
|
+$38.2M |
| 5 |
Pathward Financial
CASH
|
+$28.5M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$11.6M | |
| 3 | +$11.1M | |
| 4 |
Pinterest
PINS
|
+$7.97M |
| 5 |
SS&C Technologies
SSNC
|
+$7.05M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$51.8B
| $3.2M | 0.08% |
39,794
+22,036
|
|
||
202
Public Storage
PSA
$48.1B
| $3.16M | 0.08% |
10,913
+2,600
|
|
||
203
General Motors
GM
$65.8B
| $3.09M | 0.08% |
62,279
-29,227
|
|
||
204
Digital Realty Trust
DLR
$54.3B
| $3.09M | 0.08% |
18,042
+14,892
|
|
||
205
Simon Property Group
SPG
$59.7B
| $3.05M | 0.08% |
19,023
-1,306
|
|
||
206
W.W. Grainger
GWW
$44B
| $3.03M | 0.08% |
2,942
+2,386
|
|
||
207
TransDigm Group
TDG
$75.5B
| $3.01M | 0.08% |
2,011
+217
|
|
||
208
Ameriprise Financial
AMP
$42.6B
| $3M | 0.08% |
5,676
+2,250
|
|
||
209
SLB Ltd
SLB
$55.2B
| $2.95M | 0.08% |
86,727
+14,944
|
|
||
210
TE Connectivity
TEL
$69.8B
| $2.92M | 0.08% |
17,507
+6,866
|
|
||
211
Becton Dickinson
BDX
$55.3B
| $2.9M | 0.08% |
16,954
+2,396
|
|
||
212
HubSpot
HUBS
$20.8B
| $2.81M | 0.07% |
5,096
+1,184
|
|
||
213
Fair Isaac
FICO
$41.3B
| $2.78M | 0.07% |
1,530
+233
|
|
||
214
Fortive
FTV
$16.4B
| $2.77M | 0.07% |
38,739
+24,446
|
|
||
215
Aon
AON
$75.3B
| $2.76M | 0.07% |
7,821
+719
|
|
||
216
Republic Services
RSG
$64.9B
| $2.65M | 0.07% |
10,858
+5,834
|
|
||
217
Targa Resources
TRGP
$37.2B
| $2.63M | 0.07% |
15,105
+4,822
|
|
||
218
Chipotle Mexican Grill
CMG
$41.7B
| $2.59M | 0.07% |
46,974
-15,154
|
|
||
219
Elevance Health
ELV
$72.4B
| $2.59M | 0.07% |
6,778
-4,655
|
|
||
220
Sherwin-Williams
SHW
$82.3B
| $2.58M | 0.07% |
7,472
-5,540
|
|
||
221
O'Reilly Automotive
ORLY
$83.4B
| $2.57M | 0.07% |
28,783
+2,368
|
|
||
222
Ametek
AME
$44.5B
| $2.53M | 0.07% |
13,999
+5,958
|
|
||
223
Axon Enterprise
AXON
$43.7B
| $2.51M | 0.07% |
3,063
-501
|
|
||
224
CME Group
CME
$103B
| $2.48M | 0.06% |
9,042
-2,955
|
|
||
225
Carvana
CVNA
$45B
| $2.48M | 0.06% |
7,776
+5,619
|
|