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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$354K 0.03%
+808
352
$354K 0.03%
+18,828
353
$353K 0.03%
+6,239
354
$340K 0.03%
+9,605
355
$339K 0.03%
+5,691
356
$334K 0.03%
+3,993
357
$333K 0.03%
+14,108
358
$332K 0.03%
+1,132
359
$332K 0.03%
+2,961
360
$329K 0.03%
+4,048
361
$326K 0.03%
+13,813
362
$318K 0.03%
+2,595
363
$317K 0.03%
+7,568
364
$314K 0.03%
+11,283
365
$302K 0.03%
+2,523
366
$299K 0.03%
+3,735
367
$293K 0.02%
+4,316
368
$292K 0.02%
+5,261
369
$291K 0.02%
+2,660
370
$289K 0.02%
+6,715
371
$286K 0.02%
+1,305
372
$285K 0.02%
+1,398
373
$278K 0.02%
+5,053
374
$277K 0.02%
+17,562
375
$276K 0.02%
+3,540
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