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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K 0.01%
1,734
+755
352
$316K 0.01%
+1,508
353
$316K 0.01%
+995
354
$306K 0.01%
4,998
-8,266
355
$300K 0.01%
+839
356
$295K 0.01%
+17,341
357
$288K 0.01%
2,112
-9,859
358
$285K 0.01%
1,458
-1,439
359
$284K 0.01%
+7,225
360
$283K 0.01%
4,777
-9,909
361
$281K 0.01%
+4,654
362
$275K 0.01%
+150
363
$271K 0.01%
13,166
364
$261K 0.01%
+5,003
365
$258K 0.01%
1,088
-1,753
366
$256K 0.01%
+17,291
367
$249K 0.01%
+3,414
368
$244K 0.01%
1,386
-316
369
$240K 0.01%
4,884
+1,516
370
$237K 0.01%
7,302
+1,725
371
$235K 0.01%
+6,493
372
$226K 0.01%
+4,065
373
$226K 0.01%
4,487
-3,843
374
$223K 0.01%
506
-171
375
$221K 0.01%
2,688
-26,371
13 14
15
16 17