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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.06%
26,340
+4,915
227
$2.39M 0.06%
19,171
+4,844
228
$2.37M 0.06%
14,533
+12,421
229
$2.33M 0.06%
+26,123
230
$2.33M 0.06%
+56,044
231
$2.32M 0.06%
19,466
+5,135
232
$2.32M 0.06%
9,081
-981
233
$2.26M 0.06%
17,138
+10,361
234
$2.19M 0.06%
4,427
+1,063
235
$2.19M 0.06%
10,069
-88
236
$2.17M 0.06%
16,977
-122
237
$2.15M 0.06%
66,512
+12,748
238
$2.1M 0.05%
65,002
-9,842
239
$2.08M 0.05%
43,828
-37,594
240
$2.05M 0.05%
5,100
+852
241
$1.99M 0.05%
6,224
-2,112
242
$1.96M 0.05%
24,942
-6,146
243
$1.95M 0.05%
23,807
-86,162
244
$1.94M 0.05%
9,494
+2,208
245
$1.92M 0.05%
4,177
+3,671
246
$1.88M 0.05%
9,722
+4,644
247
$1.83M 0.05%
63,555
+9,861
248
$1.82M 0.05%
20,101
-2,697
249
$1.82M 0.05%
33,650
+6,944
250
$1.78M 0.05%
7,767
+2,646
8 9
10
11 12