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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.07%
24,655
+17,210
227
$1.95M 0.07%
9,507
-1,895
228
$1.94M 0.07%
1,832
-578
229
$1.93M 0.07%
17,242
+11,897
230
$1.93M 0.07%
14,331
+878
231
$1.92M 0.07%
21,339
+1,407
232
$1.88M 0.07%
+8,032
233
$1.87M 0.07%
10,130
-6,652
234
$1.84M 0.07%
10,354
+994
235
$1.84M 0.07%
19,980
-35,456
236
$1.82M 0.07%
13,291
-25,249
237
$1.8M 0.07%
9,110
+786
238
$1.77M 0.07%
15,940
+3,725
239
$1.72M 0.07%
4,667
-21,932
240
$1.68M 0.06%
27,796
-54,834
241
$1.67M 0.06%
15,287
+2,355
242
$1.66M 0.06%
+8,837
243
$1.66M 0.06%
4,912
+614
244
$1.65M 0.06%
8,568
-1,625
245
$1.64M 0.06%
4,454
-3,975
246
$1.63M 0.06%
18,303
+10,290
247
$1.63M 0.06%
20,002
-7,580
248
$1.59M 0.06%
5,676
+426
249
$1.57M 0.06%
38,425
-14,179
250
$1.57M 0.06%
7,148
-2,821
8 9
10
11 12