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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$360K 0.01%
+21,932
377
$360K 0.01%
+17,177
378
$358K 0.01%
5,833
-839
379
$354K 0.01%
+8,348
380
$341K 0.01%
+6,037
381
$333K 0.01%
+2,595
382
$332K 0.01%
5,109
+111
383
$323K 0.01%
+2,560
384
$317K 0.01%
+4,089
385
$317K 0.01%
+9,507
386
$308K 0.01%
+17,625
387
$305K 0.01%
+4,523
388
$304K 0.01%
1,280
-536
389
$301K 0.01%
+4,402
390
$285K 0.01%
+3,463
391
$269K 0.01%
1,090
-3,640
392
$263K 0.01%
+1,350
393
$245K 0.01%
772
-7,203
394
$231K 0.01%
118
-32
395
$224K 0.01%
1,909
-2,067
396
$219K 0.01%
+889
397
$216K 0.01%
3,063
-351
398
$206K 0.01%
+747
399
$201K 0.01%
+7,084
400
$201K 0.01%
+1,065
14 15
16
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