VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$516K 0.01%
+3,047
352
$512K 0.01%
26,275
+8,934
353
$491K 0.01%
5,336
-7,603
354
$488K 0.01%
+3,008
355
$484K 0.01%
+3,420
356
$480K 0.01%
2,928
+1,470
357
$468K 0.01%
+3,517
358
$464K 0.01%
24,278
359
$458K 0.01%
+10,915
360
$456K 0.01%
+1,638
361
$449K 0.01%
+4,939
362
$443K 0.01%
+8,369
363
$441K 0.01%
5,512
+1,300
364
$433K 0.01%
+10,065
365
$432K 0.01%
+2,468
366
$426K 0.01%
+1,861
367
$421K 0.01%
+7,502
368
$420K 0.01%
57
-138
369
$411K 0.01%
+5,188
370
$405K 0.01%
+6,395
371
$400K 0.01%
3,922
+1,198
372
$387K 0.01%
+29,921
373
$386K 0.01%
+1,607
374
$385K 0.01%
+28,342
375
$367K 0.01%
+448
13 14
15
16 17