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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$961K 0.08%
+9,314
252
$954K 0.08%
+55,143
253
$944K 0.08%
+7,448
254
$941K 0.08%
+7,156
255
$941K 0.08%
+11,453
256
$939K 0.08%
+12,309
257
$937K 0.08%
+5,702
258
$928K 0.08%
+7,049
259
$919K 0.08%
+9,910
260
$899K 0.08%
+24,480
261
$886K 0.07%
+9,385
262
$883K 0.07%
+6,054
263
$881K 0.07%
+3,848
264
$878K 0.07%
+18,019
265
$878K 0.07%
+19,050
266
$870K 0.07%
+12,766
267
$861K 0.07%
+11,207
268
$856K 0.07%
+2,208
269
$856K 0.07%
+4,505
270
$854K 0.07%
+8,700
271
$852K 0.07%
+24,248
272
$851K 0.07%
+3,308
273
$846K 0.07%
+5,312
274
$833K 0.07%
+19,257
275
$819K 0.07%
+6,073
9 10
11
12 13