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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.3M
3
+$13.8M
4
ROST icon
Ross Stores
ROST
+$10.6M
5
DVN icon
Devon Energy
DVN
+$10.2M

Top Sells

1
+$10.5M
2
+$8.62M
3
+$7.31M
4
HOLX
Hologic
HOLX
+$6.18M
5
EXPE icon
Expedia Group
EXPE
+$5.24M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-1,974
452
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-6,220
453
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-4,658
454
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-11,195
455
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-5,538
456
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-9,910
457
– –
-8,423
458
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-15,423
459
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-168,181
460
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-9,641
461
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-8,037
462
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-6,558
463
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-2,164
464
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-6,367
465
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-4,933
466
– –
-24,745
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