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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$10.8M
4
BNY
Bank of New York Mellon
BNY
+$9.95M
5
CSL icon
Carlisle Companies
CSL
+$9.56M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$211K 0.01%
+3,368
402
$105K ﹤0.01%
+11,292
403
– –
-5,039
404
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405
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-8,411
406
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-1,624
407
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-6,658
408
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-5,410
409
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-27,928
410
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411
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412
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-8,882
413
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-10,023
414
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415
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-5,929
416
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417
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418
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-56,717
419
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-3,300
420
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421
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-9,102
422
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-10,011
423
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-104,495
424
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-547
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