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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$702K 0.04%
35,548
+6,145
327
$702K 0.04%
5,219
+1,360
328
$699K 0.04%
3,939
-5,402
329
$689K 0.03%
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+170
330
$685K 0.03%
20,381
+14,672
331
$683K 0.03%
2,998
-16,459
332
$677K 0.03%
+9,089
333
$653K 0.03%
5,593
+376
334
$640K 0.03%
8,075
-9,341
335
$637K 0.03%
6,893
-978
336
$633K 0.03%
+1,455
337
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7,919
+45
338
$629K 0.03%
23,593
+11,627
339
$622K 0.03%
5,450
+2,144
340
$619K 0.03%
+2,887
341
$615K 0.03%
11,613
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342
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+15,423
343
$607K 0.03%
6,220
+1,071
344
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17,422
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345
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7,921
+1,395
346
$585K 0.03%
26,243
-4,087
347
$572K 0.03%
+4,766
348
$572K 0.03%
13,696
+973
349
$567K 0.03%
2,321
-1,190
350
$566K 0.03%
4,382
-718
12 13
14
15 16