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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.51M 0.06%
40,347
+1,170
252
$1.48M 0.06%
16,379
+9,644
253
$1.47M 0.06%
21,947
+1,012
254
$1.46M 0.06%
9,680
-851
255
$1.44M 0.06%
6,771
+2,269
256
$1.43M 0.06%
6,767
+556
257
$1.42M 0.06%
12,267
-1,339
258
$1.41M 0.06%
4,817
+540
259
$1.41M 0.06%
39,803
+26,198
260
$1.38M 0.06%
5,874
-19,250
261
$1.38M 0.06%
5,039
+3,872
262
$1.37M 0.06%
+9,360
263
$1.37M 0.06%
6,542
+2,805
264
$1.34M 0.06%
4,298
+1,524
265
$1.33M 0.06%
5,250
+3,624
266
$1.33M 0.06%
12,701
-17,783
267
$1.27M 0.05%
+3,218
268
$1.26M 0.05%
12,304
+73
269
$1.25M 0.05%
6,068
+2,129
270
$1.24M 0.05%
19,398
-5,715
271
$1.24M 0.05%
10,273
+2,048
272
$1.23M 0.05%
12,215
+187
273
$1.23M 0.05%
+9,971
274
$1.21M 0.05%
4,293
-1,147
275
$1.18M 0.05%
10,790
+7,549
9 10
11
12 13