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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$797K 0.03%
12,108
-28,398
327
$796K 0.03%
+3,941
328
$794K 0.03%
17,657
+5,935
329
$793K 0.03%
4,614
-3,258
330
$789K 0.03%
53,875
+13,211
331
$779K 0.03%
3,750
+863
332
$773K 0.03%
+1,805
333
$764K 0.03%
3,134
-1,246
334
$758K 0.03%
7,667
-2,010
335
$744K 0.03%
+15,266
336
$737K 0.03%
14,904
-1,988
337
$734K 0.03%
3,178
+393
338
$721K 0.03%
27,928
+18,440
339
$716K 0.03%
14,210
+1,253
340
$715K 0.03%
20,418
-5,758
341
$713K 0.03%
14,277
+4,858
342
$700K 0.03%
+5,345
343
$700K 0.03%
+6,755
344
$686K 0.03%
12,138
+525
345
$667K 0.03%
10,011
-15,135
346
$650K 0.03%
7,554
-365
347
$642K 0.03%
3,357
-1,229
348
$636K 0.03%
3,300
+442
349
$635K 0.03%
4,382
350
$629K 0.03%
2,247
-2,085
12 13
14
15 16