VIM

Vinva Investment Management Portfolio holdings

AUM $3.85B
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.74%
+27,896
27
$8.75M 0.73%
+25,675
28
$8.73M 0.73%
+56,883
29
$8.65M 0.72%
+139,847
30
$8.55M 0.71%
+129,875
31
$8.47M 0.71%
+46,816
32
$8.21M 0.68%
+73,745
33
$7.66M 0.64%
+25,129
34
$7.56M 0.63%
+13,430
35
$7.49M 0.62%
+29,847
36
$7.45M 0.62%
+20,911
37
$7.34M 0.61%
+19,018
38
$7.23M 0.6%
+140,625
39
$7.14M 0.6%
+65,247
40
$7.09M 0.59%
+18,559
41
$6.86M 0.57%
+85,181
42
$6.78M 0.57%
+239,537
43
$6.66M 0.56%
+33,879
44
$6.47M 0.54%
+133,269
45
$6.42M 0.54%
+158,906
46
$6.23M 0.52%
+1,150
47
$6.03M 0.5%
+21,349
48
$5.87M 0.49%
+59,238
49
$5.87M 0.49%
+26,502
50
$5.74M 0.48%
+10,460
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