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

Top Buys

1
+$11.1M
2
+$8.62M
3
+$8.44M
4
AAPL icon
Apple
AAPL
+$7.08M
5
HOLX
Hologic
HOLX
+$6.06M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.92M
5
LEN icon
Lennar Class A
LEN
+$4.77M

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
426
– –
-3,733
427
– –
-8,003
428
– –
-2,979
429
– –
-475
430
– –
-14,878
431
– –
-27,417
432
– –
-2,421
433
– –
-4,248
434
– –
-1,466
435
– –
-3,926
436
– –
-11,459
437
– –
-1,704
438
– –
-60,647
439
– –
-3,988
440
– –
-7,691
441
– –
-3,948
442
– –
-25,700
443
– –
-7,508
444
– –
-91,457
445
– –
-6,631
446
– –
-7,468
447
– –
-2,418
448
– –
-3,919
449
– –
-5,132
450
– –
-3,987
15 16 17
18
19