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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$660K 0.03%
59,323
-4,885
327
$644K 0.02%
7,281
-386
328
$641K 0.02%
2,841
-3,930
329
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14,661
-10,165
330
$638K 0.02%
+3,113
331
$623K 0.02%
+31,177
332
$621K 0.02%
13,210
-1,140
333
$606K 0.02%
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334
$603K 0.02%
7,812
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335
$599K 0.02%
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336
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3,222
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337
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4,938
-2,763
338
$577K 0.02%
+10,296
339
$575K 0.02%
8,929
-6,337
340
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341
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343
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2,235
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344
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345
$554K 0.02%
4,595
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346
$544K 0.02%
4,382
347
$530K 0.02%
2,136
-3,738
348
$516K 0.02%
5,399
+2,182
349
$516K 0.02%
+5,401
350
$506K 0.02%
2,304
-1,421
12 13
14
15 16