VIM
Vinva Investment Management Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.64%
1 Year Return
+28.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-4.2%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
441
New
38
Increased
199
Reduced
134
Closed
61
Top Buys
| 1 |
Autodesk
ADSK
|
$21.8M |
| 2 |
IQVIA
IQV
|
$13.4M |
| 3 |
Monster Beverage
MNST
|
$11.1M |
| 4 |
Ovintiv
OVV
|
$10.7M |
| 5 |
eBay
EBAY
|
$10.3M |
Top Sells
| 1 |
Electronic Arts
EA
|
$19.3M |
| 2 |
State Street
STT
|
$14.7M |
| 3 |
Ross Stores
ROST
|
$9.87M |
| 4 |
NetApp
NTAP
|
$9.28M |
| 5 |
DocuSign
DOCU
|
$8.39M |
Sector Composition
| 1 | Technology | 33.09% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 12.2% |
| 4 | Healthcare | 11.94% |
| 5 | Communication Services | 7.47% |
