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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$429K 0.02%
6,348
+2,313
377
$428K 0.02%
933
+397
378
$421K 0.02%
2,735
-725
379
$411K 0.02%
6,636
+929
380
$402K 0.02%
4,341
-4,748
381
$394K 0.02%
1,438
-9,056
382
$382K 0.02%
656
+19
383
$378K 0.02%
1,702
-113
384
$371K 0.02%
+3,564
385
$366K 0.02%
+3,865
386
$365K 0.02%
1,553
+313
387
$330K 0.01%
+5,358
388
$327K 0.01%
+3,217
389
$325K 0.01%
+10,023
390
$325K 0.01%
1,624
+103
391
$311K 0.01%
+16,762
392
$307K 0.01%
19,480
393
$300K 0.01%
+5,206
394
$298K 0.01%
24,278
395
$290K 0.01%
+7,864
396
$283K 0.01%
+5,650
397
$281K 0.01%
+9,079
398
$273K 0.01%
+2,515
399
$270K 0.01%
+9,836
400
$270K 0.01%
+702
14 15
16
17 18