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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$621K 0.05%
+11,502
302
$613K 0.05%
+3,966
303
$610K 0.05%
+2,861
304
$610K 0.05%
+19,854
305
$605K 0.05%
+5,908
306
$603K 0.05%
+2,268
307
$596K 0.05%
+1,364
308
$593K 0.05%
+3,991
309
$585K 0.05%
+3,651
310
$583K 0.05%
+10,908
311
$578K 0.05%
+13,476
312
$578K 0.05%
+3,667
313
$577K 0.05%
+51,767
314
$569K 0.05%
+1,795
315
$560K 0.05%
+5,648
316
$545K 0.05%
+14,645
317
$538K 0.04%
+1,817
318
$529K 0.04%
+7,383
319
$508K 0.04%
+16,514
320
$503K 0.04%
+398
321
$500K 0.04%
+4,264
322
$484K 0.04%
+13,288
323
$483K 0.04%
+2,011
324
$475K 0.04%
+2,340
325
$470K 0.04%
+2,769
11 12
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