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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.14M 0.04%
40,464
+5,143
277
$1.13M 0.04%
34,995
-53,936
278
$1.12M 0.04%
7,564
-15,311
279
$1.09M 0.04%
19,091
-1,396
280
$1.09M 0.04%
4,831
+822
281
$1.07M 0.04%
6,627
+3,952
282
$1.06M 0.04%
+10,057
283
$1.05M 0.04%
5,354
-2,952
284
$1.04M 0.04%
603
+72
285
$1.04M 0.04%
27,158
-55,883
286
$1.03M 0.04%
+10,132
287
$1.03M 0.04%
7,735
+1,135
288
$1.03M 0.04%
+13,207
289
$1.03M 0.04%
1,673
-78
290
$1.01M 0.04%
5,407
+504
291
$1.01M 0.04%
5,479
-5,669
292
$1M 0.04%
17,749
+2,283
293
$985K 0.04%
30,818
-249,362
294
$975K 0.04%
11,911
+8,046
295
$959K 0.04%
13,264
-19,145
296
$942K 0.04%
3,330
-2,458
297
$933K 0.04%
+12,366
298
$919K 0.04%
+4,367
299
$914K 0.03%
6,398
-3,282
300
$905K 0.03%
44,964
-661
10 11
12
13 14