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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.08%
12,816
-39,538
227
$1.9M 0.08%
10,724
-16,187
228
$1.9M 0.08%
52,604
-17,587
229
$1.88M 0.08%
3,501
+846
230
$1.85M 0.08%
5,681
+1,555
231
$1.84M 0.08%
8,182
+5,184
232
$1.83M 0.08%
3,908
+1,021
233
$1.8M 0.08%
20,105
-5,925
234
$1.8M 0.08%
23,133
+2,782
235
$1.79M 0.08%
17,023
+5,317
236
$1.79M 0.08%
24,024
+495
237
$1.78M 0.08%
3,469
+385
238
$1.76M 0.07%
10,021
+4,483
239
$1.75M 0.07%
30,909
-4,467
240
$1.71M 0.07%
3,512
-1,627
241
$1.71M 0.07%
5,788
+3,017
242
$1.68M 0.07%
8,306
-7,034
243
$1.66M 0.07%
8,559
-7,028
244
$1.63M 0.07%
15,659
+7,738
245
$1.62M 0.07%
6,059
+134
246
$1.59M 0.07%
13,640
+1,618
247
$1.59M 0.07%
24,805
-48,669
248
$1.58M 0.07%
12,302
-5,462
249
$1.56M 0.07%
+11,196
250
$1.51M 0.06%
2,950
-1,673
8 9
10
11 12