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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$8.19M

Top Sells

1
+$4.97M
2
+$4.73M
3
+$4.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.18M
5
NVR icon
NVR
NVR
+$3.92M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$535K 0.04%
7,061
-16,381
327
$524K 0.04%
+8,709
328
$517K 0.04%
11,816
-7,669
329
$507K 0.03%
13,224
+4,997
330
$502K 0.03%
+3,229
331
$500K 0.03%
+8,063
332
$486K 0.03%
+6,021
333
$485K 0.03%
1,770
+677
334
$482K 0.03%
2,954
+913
335
$454K 0.03%
1,642
-1,451
336
$450K 0.03%
4,786
+1,272
337
$449K 0.03%
13,938
-3,877
338
$446K 0.03%
15,310
-5,130
339
$446K 0.03%
+1,885
340
$444K 0.03%
4,861
+711
341
$430K 0.03%
2,502
-52
342
$415K 0.03%
4,619
-3,607
343
$414K 0.03%
4,405
-2,479
344
$412K 0.03%
+2,295
345
$412K 0.03%
+20,411
346
$406K 0.03%
+5,262
347
$398K 0.03%
+122,333
348
$387K 0.03%
+855
349
$387K 0.03%
10,649
-12,751
350
$386K 0.03%
4,750
+1,302
12 13
14
15 16