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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$393K 0.02%
1,585
+856
377
$383K 0.02%
6,362
-638
378
$377K 0.02%
10,332
-3,941
379
$373K 0.02%
+3,352
380
$372K 0.02%
+6,367
381
$365K 0.02%
4,658
+2,623
382
$339K 0.02%
24,278
+1,797
383
$337K 0.02%
2,218
-1,061
384
$337K 0.02%
3,900
-2,745
385
$333K 0.02%
20,450
-13,553
386
$328K 0.02%
+18,738
387
$325K 0.02%
+3,068
388
$325K 0.02%
21,353
+267
389
$323K 0.02%
3,241
-45,488
390
$322K 0.02%
+19,462
391
$315K 0.02%
+4,066
392
$311K 0.02%
1,176
-1,125
393
$310K 0.02%
+11,176
394
$304K 0.02%
+5,707
395
$298K 0.01%
+637
396
$296K 0.01%
+4,933
397
$293K 0.01%
1,709
-735
398
$291K 0.01%
2,325
-20,630
399
$285K 0.01%
+1,649
400
$279K 0.01%
+3,550
14 15
16
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