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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$1.28M 0.03%
14,511
-9,296
302
$1.27M 0.02%
3,798
+690
303
$1.26M 0.02%
1,058
-263
304
$1.24M 0.02%
3,901
-10,422
305
$1.23M 0.02%
4,379
-43
306
$1.18M 0.02%
13,911
-29,029
307
$1.17M 0.02%
10,528
+5,016
308
$1.17M 0.02%
+9,982
309
$1.17M 0.02%
24,456
+5,921
310
$1.16M 0.02%
+7,156
311
$1.15M 0.02%
8,338
+2,362
312
$1.13M 0.02%
17,009
-2,081
313
$1.08M 0.02%
31,000
-11,052
314
$1.07M 0.02%
+9,170
315
$1.05M 0.02%
+3,529
316
$1.04M 0.02%
15,167
+11,245
317
$1.03M 0.02%
3,209
-3,569
318
$1.01M 0.02%
14,355
+7,960
319
$996K 0.02%
9,207
-5,080
320
$992K 0.02%
26,711
-979
321
$971K 0.02%
+22,698
322
$970K 0.02%
14,449
+9,340
323
$961K 0.02%
27,568
+2,526
324
$959K 0.02%
8,919
-19,864
325
$950K 0.02%
6,776
+1,691