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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$696K 0.05%
11,091
-895
302
$690K 0.05%
5,433
+161
303
$686K 0.05%
+7,069
304
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9,677
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305
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11,553
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306
$672K 0.05%
2,390
-14,867
307
$672K 0.05%
3,256
-262
308
$663K 0.05%
4,491
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309
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310
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+2,260
311
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4,801
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312
$618K 0.04%
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313
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+5,598
314
$601K 0.04%
2,683
-1,033
315
$597K 0.04%
+13,050
316
$597K 0.04%
415
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317
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420
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318
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8,322
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319
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320
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10,527
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321
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322
$573K 0.04%
26,290
+8,524
323
$572K 0.04%
+8,984
324
$563K 0.04%
16,235
-14,867
325
$537K 0.04%
10,616
+2,090
11 12
13
14 15