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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$213K 0.01%
4,358
-13,277
377
$208K 0.01%
+6,865
378
$207K 0.01%
11,270
-4,476
379
$207K 0.01%
+2,724
380
$202K 0.01%
+4,774
381
– –
-10,191
382
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-10,735
383
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-1,347
384
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-1,843
385
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-12,062
386
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-1,874
387
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-1,950
388
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-2,630
389
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-1,990
390
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-5,407
391
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-6,627
392
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-11,292
393
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-28,982
394
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-12,929
395
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-6,678
396
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-3,434
397
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-5,407
398
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-4,595
399
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-13,207
400
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-2,957
14 15
16
17 18