VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.09%
9,591
+2,279
227
$1.7M 0.09%
14,504
+946
228
$1.7M 0.09%
+11,506
229
$1.7M 0.09%
6,630
+439
230
$1.7M 0.08%
3,285
-5,356
231
$1.69M 0.08%
1,308
+654
232
$1.66M 0.08%
10,404
+6,627
233
$1.66M 0.08%
6,211
+646
234
$1.64M 0.08%
44,085
-52,410
235
$1.6M 0.08%
+7,830
236
$1.6M 0.08%
6,558
-522
237
$1.57M 0.08%
10,531
+1,506
238
$1.56M 0.08%
2,655
-294
239
$1.55M 0.08%
7,298
+688
240
$1.52M 0.08%
3,084
-180
241
$1.5M 0.08%
1,015
+87
242
$1.5M 0.08%
23,529
+2,313
243
$1.49M 0.07%
7,872
+3,738
244
$1.47M 0.07%
20,351
+1,132
245
$1.47M 0.07%
5,440
-1,131
246
$1.46M 0.07%
13,245
+3,341
247
$1.46M 0.07%
27,754
+2,357
248
$1.45M 0.07%
18,603
+2,420
249
$1.44M 0.07%
15,872
+858
250
$1.42M 0.07%
9,910
-12,658
8 9
10
11 12