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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$264K 0.01%
6,658
-3,674
402
$254K 0.01%
+1,586
403
$253K 0.01%
6,878
-23,683
404
$246K 0.01%
+1,536
405
$245K 0.01%
+5,537
406
$243K 0.01%
+1,797
407
$242K 0.01%
2,375
-220
408
$241K 0.01%
3,150
409
$238K 0.01%
1,558
-3,892
410
$229K 0.01%
1,795
-1,557
411
$227K 0.01%
+2,636
412
$211K 0.01%
+5,509
413
$208K 0.01%
+9,010
414
$207K 0.01%
+13,426
415
– –
-4,066
416
– –
-264,597
417
– –
-7,373
418
– –
-15,872
419
– –
-3,028
420
– –
-7,720
421
– –
-90,205
422
– –
-6,362
423
– –
-6,361
424
– –
-4,180
425
– –
-19,166
15 16
17
18 19