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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.41M 0.04%
14,673
-29,472
277
$1.41M 0.04%
+3,686
278
$1.39M 0.04%
+59,635
279
$1.37M 0.04%
13,957
-26,694
280
$1.36M 0.04%
13,819
-23,124
281
$1.32M 0.03%
8,678
-1,428
282
$1.31M 0.03%
2,566
+692
283
$1.28M 0.03%
4,422
+2,187
284
$1.28M 0.03%
25,094
-5,400
285
$1.25M 0.03%
9,085
+242
286
$1.24M 0.03%
4,346
+2,255
287
$1.23M 0.03%
+6,771
288
$1.22M 0.03%
27,690
+5,106
289
$1.2M 0.03%
11,346
-49,320
290
$1.16M 0.03%
11,151
+7,321
291
$1.15M 0.03%
14,534
+409
292
$1.14M 0.03%
12,514
+3,759
293
$1.1M 0.03%
3,108
-5,121
294
$1.09M 0.03%
4,565
+3,477
295
$1.03M 0.03%
+12,628
296
$1.03M 0.03%
+4,763
297
$1.01M 0.03%
42,052
-6,084
298
$1.01M 0.03%
7,333
+3,938
299
$1M 0.03%
13,140
-5,653
300
$998K 0.03%
14,525
-4,209
10 11
12
13 14