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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.07%
2,839
-228
252
$1.07M 0.07%
2,204
+318
253
$1.07M 0.07%
1,851
-989
254
$1.07M 0.07%
18,208
+2,560
255
$1.06M 0.07%
+4,449
256
$1.06M 0.07%
17,454
+11,081
257
$1.06M 0.07%
413
+92
258
$1.06M 0.07%
13,626
+2,906
259
$1.05M 0.07%
8,511
+2,408
260
$1.04M 0.07%
14,290
-103
261
$1.04M 0.07%
2,086
+366
262
$1.02M 0.07%
8,788
+5,684
263
$1.02M 0.07%
14,311
+4,140
264
$994K 0.07%
3,934
+538
265
$981K 0.07%
26,698
+5,760
266
$980K 0.07%
7,788
-3,845
267
$964K 0.07%
29,952
+3,392
268
$953K 0.06%
4,245
+1,389
269
$945K 0.06%
44,018
+3,528
270
$945K 0.06%
13,199
+4,616
271
$942K 0.06%
7,588
-2,904
272
$931K 0.06%
3,661
+744
273
$915K 0.06%
52,130
-2,577
274
$915K 0.06%
12,470
-3,199
275
$907K 0.06%
740
-93
9 10
11
12 13