VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.09%
9,268
-228
227
$1.32M 0.09%
1,301
-108
228
$1.3M 0.09%
12,442
+1,693
229
$1.29M 0.09%
13,703
+74
230
$1.27M 0.09%
9,025
-105
231
$1.27M 0.09%
1,537
+203
232
$1.27M 0.09%
9,719
+1,745
233
$1.24M 0.08%
2,742
+590
234
$1.22M 0.08%
24,951
+16,625
235
$1.2M 0.08%
16,623
+2,064
236
$1.2M 0.08%
+3,861
237
$1.2M 0.08%
35,903
+8,644
238
$1.17M 0.08%
18,034
+2,253
239
$1.17M 0.08%
9,792
+110
240
$1.17M 0.08%
5,105
+1,291
241
$1.15M 0.08%
12,772
+309
242
$1.14M 0.08%
8,928
+4,238
243
$1.13M 0.08%
4,698
+608
244
$1.13M 0.08%
25,908
-12,715
245
$1.13M 0.08%
4,686
+692
246
$1.12M 0.08%
+34,715
247
$1.1M 0.08%
24,430
-36,886
248
$1.09M 0.07%
+5,058
249
$1.09M 0.07%
14,078
+1,666
250
$1.09M 0.07%
12,821
+6,182
8 9
10
11 12