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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 0.65%
88,051
+13,058
27
$9.52M 0.65%
117,333
+32,681
28
$9.48M 0.65%
14,296
+1,239
29
$9.36M 0.64%
15,710
+2,224
30
$8.88M 0.6%
115,823
+46,970
31
$8.57M 0.58%
39,571
+16,229
32
$8.43M 0.57%
248,710
+65,043
33
$8.33M 0.57%
31,354
+2,610
34
$8.23M 0.56%
48,576
+7,839
35
$8.1M 0.55%
137,818
+22,375
36
$8.02M 0.55%
152,622
+21,129
37
$7.95M 0.54%
53,445
+2,994
38
$7.58M 0.52%
154,500
+23,060
39
$7.49M 0.51%
148,394
+2,646
40
$7.44M 0.51%
21,413
+7,384
41
$7.42M 0.51%
54,242
+32,819
42
$7.17M 0.49%
+71,450
43
$7.1M 0.48%
13,321
+1,905
44
$7.08M 0.48%
47,587
+9,443
45
$7.04M 0.48%
41,183
-18,078
46
$6.97M 0.47%
405,964
+121,269
47
$6.9M 0.47%
19,570
+1,695
48
$6.79M 0.46%
176,275
+61,984
49
$6.67M 0.45%
60,449
+9,017
50
$6.59M 0.45%
67,360
-36,084
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