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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,654
427
– –
-6,493
428
– –
-3,721
429
– –
-4,794
430
– –
-6,206
431
– –
-1,981
432
– –
-10,183
433
– –
-6,865
434
– –
-26,593
435
– –
-4,315
436
– –
-9,939
437
– –
-3,082
438
– –
-12,050
439
– –
-48,792
440
– –
-1,583
441
– –
-21,530
442
– –
-37,658
443
– –
-1,007
444
– –
-46,129
445
– –
-1,802
446
– –
-21,938
447
– –
-4,774
448
– –
-7,302
449
– –
-15,689
14 15 16 17
18