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
$5.12B
AUM Growth
+$1.27B
(+33%)
Holding
463
Top Buys
| 1 | +$69.7M | |
| 2 | +$50.6M | |
| 3 | +$43M | |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
Masco
MAS
|
+$25M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$16.2M | |
| 3 | +$13.5M | |
| 4 |
Twilio
TWLO
|
+$10.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.53M |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 16.74% |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $394M | 7.71% |
2,168,840
+399,885
|
|
||
2
Apple
AAPL
$3.83T
| $322M | 6.3% |
1,266,391
+190,429
|
|
||
3
Microsoft
MSFT
$3.05T
| $302M | 5.91% |
587,820
+99,120
|
|
||
|
4
Amazon
AMZN
$2.35T
| $175M | 3.43% |
788,997
+127,203
|
|
||
5
Pathward Financial
CASH
$1.96B
| $140M | 2.74% |
188,804
+36,781
|
|
||
6
Broadcom
AVGO
$1.59T
| $126M | 2.46% |
384,642
+69,256
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.63T
| $121M | 2.37% |
497,424
+69,385
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.63T
| $104M | 2.03% |
424,738
+71,777
|
|
||
9
Tesla
TSLA
$1.53T
| $91.1M | 1.78% |
205,443
+42,323
|
|
||
10
JPMorgan Chase
JPM
$797B
| $66M | 1.29% |
209,217
+41,397
|
|
||
11
Mastercard
MA
$463B
| $51.2M | 1% |
90,196
+28,815
|
|
||
12
Visa
V
$612B
| $50.8M | 0.99% |
149,435
+29,708
|
|
||
13
MSCI
MSCI
$41.7B
| $46M | 0.9% |
80,689
+20,606
|
|
||
14
Eli Lilly
LLY
$868B
| $45.5M | 0.89% |
62,653
+12,819
|
|
||
15
Netflix
NFLX
$420B
| $43.2M | 0.85% |
358,430
+80,610
|
|
||
16
Sea Limited
SE
$56.6B
| $37.3M | 0.73% |
203,965
+14,635
|
|
||
17
AbbVie
ABBV
$405B
| $36.3M | 0.71% |
162,584
+31,451
|
|
||
18
CBRE Group
CBRE
$41.8B
| $35.9M | 0.7% |
225,557
+41,866
|
|
||
19
Carnival Corp
CCL
$38B
| $35.7M | 0.7% |
1,203,311
+296,408
|
|
||
20
Newmont
NEM
$126B
| $35.6M | 0.7% |
421,415
-7,760
|
|
||
21
Electronic Arts
EA
$50.4B
| $34.9M | 0.68% |
172,909
+81,803
|
|
||
22
Walmart Inc
WMT
$973B
| $34.5M | 0.67% |
334,902
+50,364
|
|
||
23
Qualcomm
QCOM
$147B
| $34.1M | 0.67% |
206,593
+42,342
|
|
||
24
Emcor
EME
$32.2B
| $33.5M | 0.65% |
52,289
+971
|
|
||
25
GoDaddy
GDDY
$12.3B
| $33M | 0.65% |
230,073
+71,838
|
|