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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$271K 0.02%
+290
377
$270K 0.02%
+5,230
378
$266K 0.02%
+9,327
379
$262K 0.02%
+10,601
380
$261K 0.02%
+6,681
381
$257K 0.02%
+1,795
382
$255K 0.02%
+2,343
383
$247K 0.02%
+2,588
384
$242K 0.02%
+2,342
385
$242K 0.02%
+1,949
386
$234K 0.02%
+3,422
387
$234K 0.02%
+4,129
388
$224K 0.02%
+4,264
389
$216K 0.02%
+5,994
390
$205K 0.02%
+2,862
391
$97K 0.01%
+11,436
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