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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$894K 0.06%
4,717
+622
277
$891K 0.06%
2,511
+341
278
$863K 0.06%
9,520
+1,507
279
$863K 0.06%
8,900
+6,321
280
$858K 0.06%
5,367
+2,358
281
$844K 0.06%
34,629
+21,702
282
$832K 0.06%
+16,996
283
$826K 0.06%
4,485
+514
284
$824K 0.06%
118
-561
285
$805K 0.05%
+3,910
286
$800K 0.05%
11,280
-18,918
287
$793K 0.05%
12,680
-1,038
288
$785K 0.05%
2,001
-357
289
$780K 0.05%
7,779
+1,191
290
$773K 0.05%
3,428
-275
291
$757K 0.05%
38,462
+17,186
292
$749K 0.05%
40,122
+9,095
293
$748K 0.05%
4,901
-6,127
294
$734K 0.05%
+7,170
295
$734K 0.05%
+10,656
296
$731K 0.05%
5,285
+1,539
297
$721K 0.05%
13,329
+1,730
298
$716K 0.05%
+3,099
299
$706K 0.05%
5,309
+884
300
$704K 0.05%
2,145
-2,005
10 11
12
13 14