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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.6M
3
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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