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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.14M 0.06%
12,028
+2,555
277
$1.14M 0.06%
7,182
+506
278
$1.13M 0.06%
4,277
-177
279
$1.12M 0.06%
+11,706
280
$1.11M 0.06%
10,326
+5,681
281
$1.1M 0.06%
12,231
+752
282
$1.1M 0.06%
+16,892
283
$1.09M 0.05%
13,374
-15,138
284
$1.07M 0.05%
4,485
+2,270
285
$1.06M 0.05%
1,954
+606
286
$1.04M 0.05%
6,025
+601
287
$1.04M 0.05%
351
-51
288
$1.03M 0.05%
36,240
-2,553
289
$1.03M 0.05%
6,401
+622
290
$1.03M 0.05%
25,889
-21,693
291
$1.03M 0.05%
4,586
-1,415
292
$1.02M 0.05%
9,677
-22,498
293
$1.01M 0.05%
19,144
-7,311
294
$1.01M 0.05%
13,575
+6,175
295
$993K 0.05%
+23,727
296
$989K 0.05%
7,388
-185
297
$978K 0.05%
4,380
-2,277
298
$974K 0.05%
28,076
+5,171
299
$965K 0.05%
19,451
+7,372
300
$951K 0.05%
13,922
+808
10 11
12
13 14