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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$499K 0.02%
2,202
-1,548
352
$491K 0.02%
17,274
+7,438
353
$474K 0.02%
+3,395
354
$454K 0.02%
+17,802
355
$449K 0.02%
1,107
+405
356
$433K 0.02%
17,098
-2,848
357
$420K 0.02%
+1,797
358
$401K 0.02%
568
-2,317
359
$401K 0.02%
3,254
-19,454
360
$398K 0.02%
10,735
-15,941
361
$398K 0.02%
8,330
-1,654
362
$387K 0.01%
9,728
+4,219
363
$385K 0.01%
+5,528
364
$384K 0.01%
1,069
-9,797
365
$373K 0.01%
+6,891
366
$373K 0.01%
1,990
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367
$371K 0.01%
3,231
-14,784
368
$366K 0.01%
+840
369
$360K 0.01%
6,678
-10,590
370
$359K 0.01%
4,689
-67,757
371
$355K 0.01%
8,245
-9,412
372
$355K 0.01%
1,883
-8,138
373
$342K 0.01%
+4,827
374
$335K 0.01%
+1,347
375
$331K 0.01%
15,746
-1,016
13 14
15
16 17