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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.62M
3
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$278K 0.01%
+10,540
402
$277K 0.01%
1,167
-3,143
403
$277K 0.01%
+1,240
404
$257K 0.01%
2,950
-5,164
405
$256K 0.01%
19,480
+1,329
406
$254K 0.01%
1,521
+68
407
$242K 0.01%
+3,957
408
$231K 0.01%
+4,035
409
$229K 0.01%
2,595
-5,075
410
$222K 0.01%
536
+92
411
$222K 0.01%
3,150
-19,440
412
$203K 0.01%
+9,488
413
$137K 0.01%
+13,975
414
$82.3K ﹤0.01%
11,195
415
– –
-381
416
– –
-24,511
417
– –
-5,496
418
– –
-5,956
419
– –
-6,076
420
– –
-4,918
421
– –
-1,939
422
– –
-6,167
423
– –
-13,783
424
– –
-4,905
425
– –
-189,807
15 16
17
18 19