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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$327K 0.01%
677
+21
377
$323K 0.01%
4,889
-2,464
378
$319K 0.01%
1,702
379
$318K 0.01%
23,952
+4,472
380
$317K 0.01%
2,649
-12,792
381
$316K 0.01%
754
-1,051
382
$307K 0.01%
+1,843
383
$293K 0.01%
3,674
-5,855
384
$283K 0.01%
865
-2,313
385
$281K 0.01%
+1,874
386
$280K 0.01%
2,971
+1,174
387
$276K 0.01%
+5,443
388
$275K 0.01%
24,278
389
$274K 0.01%
+10,191
390
$273K 0.01%
1,611
-3,828
391
$272K 0.01%
+1,950
392
$253K 0.01%
+10,891
393
$248K 0.01%
3,150
394
$243K 0.01%
+13,166
395
$238K 0.01%
3,415
-3,340
396
$233K 0.01%
3,782
-2,854
397
$223K 0.01%
+2,893
398
$220K 0.01%
+7,597
399
$214K 0.01%
+979
400
$211K 0.01%
5,577
-3,502
14 15
16
17 18