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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$760K 0.02%
2,884
+1,150
327
$744K 0.02%
10,297
-4,656
328
$742K 0.02%
+13,061
329
$724K 0.02%
10,384
-2,824
330
$710K 0.02%
16,542
-4,873
331
$701K 0.02%
6,732
-51,786
332
$695K 0.02%
5,345
+2,213
333
$692K 0.02%
+10,936
334
$689K 0.02%
+4,818
335
$677K 0.02%
14,705
+9,821
336
$666K 0.02%
18,036
+10,811
337
$643K 0.02%
42,548
+7,127
338
$642K 0.02%
+2,943
339
$638K 0.02%
5,085
+336
340
$636K 0.02%
15,619
+2,995
341
$604K 0.02%
+12,777
342
$604K 0.02%
+6,994
343
$603K 0.02%
25,042
+13,772
344
$601K 0.02%
8,809
+4,307
345
$577K 0.02%
+2,324
346
$566K 0.01%
+2,614
347
$557K 0.01%
+21,170
348
$540K 0.01%
+25,496
349
$530K 0.01%
+1,605
350
$520K 0.01%
+4,237
12 13
14
15 16