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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$469K 0.04%
+2,156
327
$469K 0.04%
+5,930
328
$467K 0.04%
+5,024
329
$460K 0.04%
+7,611
330
$459K 0.04%
+4,980
331
$456K 0.04%
+2,218
332
$453K 0.04%
+4,229
333
$452K 0.04%
+4,903
334
$448K 0.04%
+1,850
335
$447K 0.04%
+6,204
336
$446K 0.04%
+16,950
337
$440K 0.04%
+2,011
338
$433K 0.04%
+18,021
339
$424K 0.04%
+3,370
340
$418K 0.03%
+3,846
341
$417K 0.03%
+7,284
342
$400K 0.03%
+9,433
343
$388K 0.03%
+7,564
344
$381K 0.03%
+3,492
345
$375K 0.03%
+5,713
346
$373K 0.03%
+4,873
347
$373K 0.03%
+7,325
348
$361K 0.03%
+2,491
349
$361K 0.03%
+3,018
350
$355K 0.03%
+11,338
12 13
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