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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.51M 0.06%
9,736
+768
252
$1.51M 0.06%
52,121
+18,751
253
$1.5M 0.06%
13,753
-105,714
254
$1.49M 0.06%
3,201
+1,519
255
$1.45M 0.06%
17,611
+5,636
256
$1.44M 0.05%
5,121
-4,912
257
$1.43M 0.05%
13,075
-565
258
$1.41M 0.05%
11,971
+1,181
259
$1.4M 0.05%
2,647
-1,261
260
$1.4M 0.05%
3,512
+1,069
261
$1.36M 0.05%
42,946
-5,105
262
$1.35M 0.05%
23,069
+17,532
263
$1.35M 0.05%
9,618
-26,237
264
$1.34M 0.05%
+5,958
265
$1.34M 0.05%
6,410
+4,857
266
$1.21M 0.05%
14,419
-2,604
267
$1.21M 0.05%
+3,569
268
$1.2M 0.05%
12,929
+8,588
269
$1.19M 0.05%
+15,913
270
$1.17M 0.04%
15,100
+7,094
271
$1.16M 0.04%
3,708
-1,109
272
$1.16M 0.04%
17,143
+11,937
273
$1.16M 0.04%
18,631
+4,421
274
$1.15M 0.04%
19,303
-645
275
$1.14M 0.04%
21,051
-2,536
9 10
11
12 13