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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$737K 0.03%
2,127
-2,785
302
$726K 0.03%
24,943
-10,052
303
$722K 0.03%
3,199
+1,063
304
$707K 0.03%
+26,593
305
$699K 0.03%
10,183
-1,347
306
$693K 0.03%
1,583
-18
307
$685K 0.03%
6,777
-7,762
308
$683K 0.03%
14,116
+7,225
309
$644K 0.03%
+21,938
310
$640K 0.03%
2,091
-1,239
311
$629K 0.03%
31,177
312
$624K 0.02%
1,595
+488
313
$616K 0.02%
+4,727
314
$615K 0.02%
4,315
+2,704
315
$608K 0.02%
1,802
-1,906
316
$593K 0.02%
9,045
-620
317
$584K 0.02%
6,326
+3,095
318
$571K 0.02%
35,421
+11,469
319
$562K 0.02%
12,624
+4,379
320
$557K 0.02%
7,631
+2,942
321
$545K 0.02%
+2,235
322
$543K 0.02%
+7,896
323
$542K 0.02%
556
-1,276
324
$537K 0.02%
4,749
-8,542
325
$530K 0.02%
+24,507
11 12
13
14 15