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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.05M 0.04%
36,642
+18,840
277
$1.05M 0.04%
3,122
-8,540
278
$1.04M 0.04%
15,657
-18,936
279
$1.04M 0.04%
9,070
+1,506
280
$1.01M 0.04%
10,633
-42,970
281
$983K 0.04%
8,755
-1,302
282
$983K 0.04%
4,730
-1,680
283
$971K 0.04%
4,355
+1,242
284
$957K 0.04%
21,415
-48,504
285
$929K 0.04%
+1,874
286
$908K 0.04%
13,208
-2,705
287
$898K 0.04%
+26,051
288
$890K 0.04%
5,078
+3,195
289
$886K 0.04%
9,265
-30,972
290
$885K 0.04%
22,744
-72,497
291
$868K 0.03%
15,689
+5,420
292
$843K 0.03%
19,576
-18,849
293
$839K 0.03%
+5,192
294
$800K 0.03%
13,547
-9,522
295
$787K 0.03%
12,155
+1,859
296
$782K 0.03%
14,293
-3,456
297
$779K 0.03%
6,507
+419
298
$760K 0.03%
21,547
+3,518
299
$758K 0.03%
22,584
-33,476
300
$748K 0.03%
+10,474
10 11
12
13 14