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
$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
BK icon
Bank of New York Mellon
BK
+$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
– –
-18,836
404
– –
-6,348
405
– –
-5,039
406
– –
-2,375
407
– –
-8,411
408
– –
-1,624
409
– –
-6,658
410
– –
-5,410
411
– –
-27,928
412
– –
-309
413
– –
-26,353
414
– –
-8,882
415
– –
-10,023
416
– –
-1,438
417
– –
-5,929
418
– –
-9,971
419
– –
-14,493
420
– –
-56,717
421
– –
-3,300
422
– –
-9,102
423
– –
-10,011
424
– –
-104,495
425
– –
-2,855
15 16
17
18 19