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

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

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
– –
-1,728
416
– –
-5,496
417
– –
-29,779
418
– –
-6,076
419
– –
-4,918
420
– –
-1,939
421
– –
-6,167
422
– –
-13,783
423
– –
-4,905
424
– –
-189,807
425
– –
-3,733
15 16
17
18 19