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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.08%
21,425
+3,814
227
$1.93M 0.08%
10,157
-765
228
$1.91M 0.08%
3,564
229
$1.84M 0.07%
8,921
+353
230
$1.78M 0.07%
4,248
-1,175
231
$1.77M 0.07%
30,494
-1,823
232
$1.75M 0.07%
14,327
+1,252
233
$1.72M 0.07%
3,364
+163
234
$1.72M 0.07%
53,764
+1,643
235
$1.71M 0.07%
8,336
-4,859
236
$1.67M 0.07%
14,331
237
$1.66M 0.07%
53,694
+10,748
238
$1.65M 0.07%
3,426
+779
239
$1.65M 0.07%
96,799
+51,835
240
$1.6M 0.06%
26,706
-1,090
241
$1.6M 0.06%
21,530
-7,651
242
$1.56M 0.06%
18,793
-100,912
243
$1.56M 0.06%
7,286
+138
244
$1.51M 0.06%
10,641
+4,243
245
$1.48M 0.06%
8,587
-1,543
246
$1.46M 0.06%
10,106
-5,878
247
$1.43M 0.06%
8,229
+5,994
248
$1.41M 0.06%
17,758
-2,244
249
$1.4M 0.06%
4,794
+2,775
250
$1.4M 0.06%
195
-113
8 9
10
11 12