VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$8.19M

Top Sells

1
+$4.97M
2
+$4.73M
3
+$4.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.18M
5
NVR icon
NVR
NVR
+$3.92M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$379K 0.03%
+3,731
352
$378K 0.03%
2,303
-11,619
353
$377K 0.03%
2,761
-697
354
$376K 0.03%
+2,946
355
$374K 0.03%
5,566
-559
356
$372K 0.03%
5,290
+2,064
357
$371K 0.03%
+7,904
358
$369K 0.03%
12,927
-1,387
359
$369K 0.03%
+1,175
360
$360K 0.02%
+6,003
361
$357K 0.02%
+2,784
362
$353K 0.02%
5,290
-53,810
363
$340K 0.02%
3,629
-5,458
364
$324K 0.02%
30,966
+13,144
365
$323K 0.02%
1,665
-2,423
366
$323K 0.02%
10,942
+1,228
367
$321K 0.02%
6,818
+1,451
368
$315K 0.02%
2,694
-5,607
369
$309K 0.02%
+1,883
370
$308K 0.02%
+13,598
371
$303K 0.02%
+10,042
372
$299K 0.02%
+7,360
373
$286K 0.02%
+3,918
374
$281K 0.02%
16,007
+969
375
$270K 0.02%
+1,183
13 14
15
16 17