VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
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
+$23.7M
2
+$14.6M
3
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

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
– –
-10,735
383
– –
-1,347
384
– –
-1,843
385
– –
-12,062
386
– –
-1,874
387
– –
-1,950
388
– –
-2,630
389
– –
-1,990
390
– –
-5,407
391
– –
-6,627
392
– –
-11,292
393
– –
-28,982
394
– –
-12,929
395
– –
-6,678
396
– –
-3,434
397
– –
-5,407
398
– –
-4,595
399
– –
-13,207
400
– –
-2,957
14 15
16
17 18