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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.1%
+11,441
227
$1.18M 0.1%
+10,953
228
$1.17M 0.1%
+8,152
229
$1.16M 0.1%
+17,358
230
$1.16M 0.1%
+2,781
231
$1.16M 0.1%
+3,228
232
$1.15M 0.1%
+9,683
233
$1.15M 0.1%
+12,138
234
$1.15M 0.1%
+5,577
235
$1.14M 0.1%
+7,990
236
$1.12M 0.09%
+5,013
237
$1.12M 0.09%
+6,726
238
$1.12M 0.09%
+3,894
239
$1.1M 0.09%
+35,301
240
$1.09M 0.09%
+4,841
241
$1.07M 0.09%
+17,823
242
$1.06M 0.09%
+1,445
243
$1.06M 0.09%
+14,870
244
$1.04M 0.09%
+7,342
245
$1.04M 0.09%
+19,885
246
$1M 0.08%
+5,256
247
$998K 0.08%
+5,019
248
$984K 0.08%
+19,160
249
$979K 0.08%
+23,690
250
$969K 0.08%
+19,440
8 9
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