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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.41M
3
+$4.24M
4
DELL icon
Dell
DELL
+$4.1M
5
HPE icon
Hewlett Packard
HPE
+$3.88M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$10.1M
4
MTD icon
Mettler-Toledo International
MTD
+$7.71M
5
FTNT icon
Fortinet
FTNT
+$4.92M

Sector Composition

1 Technology 30.31%
2 Financials 14.5%
3 Consumer Discretionary 12.52%
4 Healthcare 12.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
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