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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.2M
3
+$12.9M
4
EXPE icon
Expedia Group
EXPE
+$12.9M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$13.7M
2
+$12.8M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.95M
5
CSL icon
Carlisle Companies
CSL
+$9.56M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-9,010
452
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-14,277
453
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454
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-1,555
455
– –
-29,766
456
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-5,460
457
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-2,515
458
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-7,651
459
– –
-19,398
460
– –
-5,081
15 16 17 18
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