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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.05%
+7,429
277
$1.17M 0.05%
5,332
+3,623
278
$1.16M 0.05%
18,479
-9,275
279
$1.14M 0.05%
35,063
-253,519
280
$1.13M 0.05%
2,443
-6,784
281
$1.13M 0.05%
13,023
+3,209
282
$1.13M 0.05%
104,495
-42,187
283
$1.11M 0.05%
33,370
-2,870
284
$1.1M 0.05%
8,968
-1,649
285
$1.08M 0.05%
6,698
+673
286
$1.08M 0.05%
11,975
-6,628
287
$1.07M 0.05%
9,384
+1,996
288
$1.06M 0.04%
1,751
-203
289
$1.06M 0.04%
12,932
-442
290
$1.05M 0.04%
+9,529
291
$1.04M 0.04%
7,651
+2,885
292
$1.04M 0.04%
7,701
+361
293
$1.03M 0.04%
26,353
-44,123
294
$1.02M 0.04%
+26,676
295
$1.01M 0.04%
24,826
+7,404
296
$1.01M 0.04%
547
+13
297
$988K 0.04%
+18,836
298
$988K 0.04%
309
-42
299
$987K 0.04%
17,268
-2,183
300
$963K 0.04%
3,725
-2,905
10 11
12
13 14