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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$626K 0.03%
+64,208
352
$602K 0.03%
+14,350
353
$599K 0.03%
+5,485
354
$599K 0.03%
+2,711
355
$597K 0.03%
9,102
+750
356
$588K 0.02%
2,235
+650
357
$570K 0.02%
+11,169
358
$570K 0.02%
14,120
-29,965
359
$565K 0.02%
2,929
-12,008
360
$564K 0.02%
5,460
-1,166
361
$563K 0.02%
19,946
-3,647
362
$551K 0.02%
7,445
+552
363
$529K 0.02%
+14,493
364
$528K 0.02%
+5,978
365
$520K 0.02%
+7,353
366
$516K 0.02%
+8,006
367
$507K 0.02%
+9,984
368
$490K 0.02%
5,410
-754
369
$487K 0.02%
2,855
-3,883
370
$467K 0.02%
20,083
-51,250
371
$458K 0.02%
+14,569
372
$456K 0.02%
15,085
+528
373
$449K 0.02%
1,555
-519
374
$439K 0.02%
14,299
+3,759
375
$437K 0.02%
2,675
-3,110
13 14
15
16 17