VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.6M
3
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$511K 0.02%
814
+246
327
$501K 0.02%
+11,179
328
$470K 0.02%
1,981
-3,695
329
$449K 0.02%
3,395
330
$448K 0.02%
+3,150
331
$443K 0.02%
6,672
+1,783
332
$441K 0.02%
2,157
-2,210
333
$433K 0.02%
1,816
-1,625
334
$428K 0.02%
4,212
+1,319
335
$418K 0.02%
9,087
-4,991
336
$406K 0.02%
3,976
-1,425
337
$400K 0.02%
1,933
-1,289
338
$400K 0.02%
46,129
-786,096
339
$378K 0.02%
12,050
-5,048
340
$376K 0.01%
+3,132
341
$362K 0.01%
1,007
+167
342
$360K 0.01%
+27,916
343
$360K 0.01%
7,844
-11,459
344
$352K 0.01%
3,082
-172
345
$349K 0.01%
24,278
346
$345K 0.01%
2,041
-5,991
347
$333K 0.01%
+3,830
348
$326K 0.01%
+4,502
349
$323K 0.01%
4,036
-1,363
350
$319K 0.01%
+1,505
12 13
14
15 16