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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$566K 0.03%
6,361
-400
352
$556K 0.03%
6,735
+398
353
$537K 0.03%
2,074
354
$526K 0.03%
2,164
+275
355
$520K 0.03%
40,664
+5,143
356
$510K 0.03%
+2,858
357
$506K 0.03%
6,164
-22,749
358
$500K 0.03%
3,555
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359
$495K 0.02%
2,872
-6,823
360
$493K 0.02%
4,180
+212
361
$480K 0.02%
9,641
-12,970
362
$478K 0.02%
+11,722
363
$465K 0.02%
9,419
-5,117
364
$452K 0.02%
2,468
-12,244
365
$452K 0.02%
+3,028
366
$446K 0.02%
8,352
-2,234
367
$439K 0.02%
13,605
-11,490
368
$434K 0.02%
+5,538
369
$427K 0.02%
5,612
+2,433
370
$425K 0.02%
+7,373
371
$407K 0.02%
+14,557
372
$405K 0.02%
+1,815
373
$405K 0.02%
9,193
-3,126
374
$399K 0.02%
3,460
+549
375
$394K 0.02%
1,626
+231
13 14
15
16 17