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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.39M 0.07%
10,808
+734
252
$1.37M 0.07%
13,606
+2,125
253
$1.34M 0.07%
6,738
+420
254
$1.34M 0.07%
39,177
+6,843
255
$1.34M 0.07%
4,332
+178
256
$1.33M 0.07%
20,935
-9,062
257
$1.32M 0.07%
17,523
+6,536
258
$1.31M 0.07%
71,333
+21,438
259
$1.31M 0.07%
10,013
-20,718
260
$1.3M 0.07%
46,901
+7,122
261
$1.3M 0.07%
+5,925
262
$1.29M 0.06%
16,240
+6,672
263
$1.29M 0.06%
10,617
+4,365
264
$1.28M 0.06%
+25,113
265
$1.25M 0.06%
10,928
-3,660
266
$1.24M 0.06%
2,887
-284
267
$1.24M 0.06%
4,197
-313
268
$1.24M 0.06%
12,022
+38
269
$1.23M 0.06%
+6,989
270
$1.23M 0.06%
5,485
-4,947
271
$1.21M 0.06%
4,579
+2,130
272
$1.17M 0.06%
5,651
+2,865
273
$1.17M 0.06%
6,083
+1,268
274
$1.16M 0.06%
4,126
+279
275
$1.15M 0.06%
6,211
-1,246
9 10
11
12 13