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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$954K 0.04%
7,084
-4,422
302
$951K 0.04%
5,296
+2,424
303
$948K 0.04%
5,439
-62,302
304
$942K 0.04%
8,245
-2,563
305
$933K 0.04%
+24,680
306
$932K 0.04%
20,487
+6,791
307
$930K 0.04%
+8,411
308
$926K 0.04%
5,081
-2,101
309
$923K 0.04%
11,655
-46,793
310
$914K 0.04%
11,309
-21,295
311
$908K 0.04%
+8,882
312
$904K 0.04%
45,625
+26,887
313
$899K 0.04%
35,321
+9,078
314
$886K 0.04%
1,682
+227
315
$883K 0.04%
23,587
-496
316
$865K 0.04%
4,009
+1,541
317
$859K 0.04%
+6,600
318
$854K 0.04%
+19,948
319
$846K 0.04%
10,120
-96,440
320
$834K 0.04%
8,013
321
$833K 0.04%
531
+72
322
$830K 0.04%
12,298
+8,341
323
$819K 0.03%
5,190
+1,635
324
$817K 0.03%
4,903
+2,685
325
$804K 0.03%
5,929
+336
11 12
13
14 15