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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.77M 0.05%
28,191
+20,295
252
$1.77M 0.05%
+5,840
253
$1.76M 0.05%
6,052
-6,655
254
$1.76M 0.05%
13,100
-1,997
255
$1.72M 0.04%
31,094
+20,620
256
$1.64M 0.04%
5,544
-23,540
257
$1.63M 0.04%
6,144
+2,945
258
$1.62M 0.04%
49,600
+23,549
259
$1.62M 0.04%
8,084
-503
260
$1.6M 0.04%
15,725
-4,770
261
$1.6M 0.04%
6,690
+2,335
262
$1.56M 0.04%
1,321
-893
263
$1.55M 0.04%
12,449
-8,696
264
$1.54M 0.04%
27,840
+18,753
265
$1.52M 0.04%
4,806
+2,873
266
$1.5M 0.04%
+14,287
267
$1.5M 0.04%
22,066
-10,994
268
$1.49M 0.04%
12,011
+5,685
269
$1.49M 0.04%
11,060
+1,990
270
$1.47M 0.04%
14,331
-113,233
271
$1.47M 0.04%
+10,049
272
$1.46M 0.04%
12,256
-5,093
273
$1.44M 0.04%
4,406
+2,279
274
$1.43M 0.04%
3,519
-16,033
275
$1.41M 0.04%
+7,698
9 10
11
12 13