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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$814K 0.07%
+13,545
277
$798K 0.07%
+18,420
278
$788K 0.07%
+4,734
279
$788K 0.07%
+2,311
280
$787K 0.07%
+13,722
281
$777K 0.06%
+11,538
282
$774K 0.06%
+13,899
283
$769K 0.06%
+4,787
284
$743K 0.06%
+12,699
285
$740K 0.06%
+5,965
286
$738K 0.06%
+11,796
287
$731K 0.06%
+5,481
288
$721K 0.06%
+10,303
289
$708K 0.06%
+12,615
290
$690K 0.06%
+43,904
291
$685K 0.06%
+4,198
292
$684K 0.06%
+4,615
293
$679K 0.06%
+24,664
294
$679K 0.06%
+19,948
295
$669K 0.06%
+2,973
296
$659K 0.05%
+7,620
297
$648K 0.05%
+4,078
298
$630K 0.05%
+8,964
299
$628K 0.05%
+2,822
300
$623K 0.05%
+23,652
10 11
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