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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$938K 0.05%
8,463
+4,918
302
$925K 0.05%
26,176
+4,616
303
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7,340
-37,115
304
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10,400
-5,900
305
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8,423
+363
306
$897K 0.04%
4,502
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307
$897K 0.04%
534
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308
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6,626
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309
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8,225
+1,661
310
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3,737
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311
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312
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24,083
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313
$806K 0.04%
7,720
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314
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5,785
-4,506
315
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316
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318
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319
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320
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321
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+32,975
322
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323
$719K 0.04%
8,013
324
$718K 0.04%
12,957
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325
$707K 0.04%
9,814
+915
11 12
13
14 15