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

Top Buys

1
+$16.9M
2
+$15M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$8.19M

Top Sells

1
+$4.97M
2
+$4.73M
3
+$4.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.18M
5
NVR icon
NVR
NVR
+$3.92M

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
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2,390
-14,867
307
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308
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4,491
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309
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310
$638K 0.04%
+2,260
311
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4,801
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312
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4,862
-792
313
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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
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26,290
+8,524
323
$572K 0.04%
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324
$563K 0.04%
16,235
-14,867
325
$537K 0.04%
10,616
+2,090
11 12
13
14 15