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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$997K 0.03%
2,532
+937
302
$984K 0.03%
23,110
-4,096
303
$983K 0.03%
19,090
+7,911
304
$976K 0.03%
18,535
-1,212
305
$975K 0.03%
14,572
-5,986
306
$974K 0.03%
+8,694
307
$970K 0.03%
2,592
-3,278
308
$970K 0.03%
19,030
+11,186
309
$926K 0.02%
10,609
+7,921
310
$922K 0.02%
+17,035
311
$921K 0.02%
15,654
-246,891
312
$910K 0.02%
35,516
-1,126
313
$883K 0.02%
+29,065
314
$875K 0.02%
+4,205
315
$871K 0.02%
28,714
-7,152
316
$854K 0.02%
21,577
-1,167
317
$841K 0.02%
6,639
+1,912
318
$840K 0.02%
+14,094
319
$828K 0.02%
64,124
+36,208
320
$818K 0.02%
19,083
-2,464
321
$817K 0.02%
+14,603
322
$787K 0.02%
+218
323
$780K 0.02%
2,933
+1,428
324
$768K 0.02%
+5,976
325
$765K 0.02%
+53,328
11 12
13
14 15