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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.05%
9,939
+203
252
$1.37M 0.05%
8,041
+3,114
253
$1.36M 0.05%
4,293
+724
254
$1.3M 0.05%
31,088
+3,930
255
$1.29M 0.05%
8,843
+4,461
256
$1.26M 0.05%
12,939
-11,171
257
$1.26M 0.05%
13,076
+2,944
258
$1.25M 0.05%
3,721
+2,856
259
$1.24M 0.05%
5,121
260
$1.24M 0.05%
10,055
+2,716
261
$1.2M 0.05%
7,571
-6,185
262
$1.2M 0.05%
20,558
-493
263
$1.2M 0.05%
+5,024
264
$1.18M 0.05%
18,734
+1,591
265
$1.17M 0.05%
14,125
+6,313
266
$1.17M 0.05%
19,747
+1,116
267
$1.16M 0.05%
48,136
+7,672
268
$1.11M 0.04%
27,206
+8,115
269
$1.1M 0.04%
35,866
+18,592
270
$1.09M 0.04%
4,884
-470
271
$1.09M 0.04%
3,457
-2,393
272
$1.08M 0.04%
8,701
-42,255
273
$1.08M 0.04%
6,206
-36,121
274
$1.07M 0.04%
14,953
+5,179
275
$1.05M 0.04%
11,513
-3,587
9 10
11
12 13