VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.63%
184,420
+17,390
27
$12.3M 0.62%
181,361
+11,191
28
$12.2M 0.61%
73,131
+20,004
29
$12.1M 0.6%
165,095
+28,571
30
$11.8M 0.59%
67,741
+27,805
31
$11.3M 0.56%
589,443
+312,923
32
$11.2M 0.56%
34,903
+14,829
33
$11M 0.55%
43,751
-1,647
34
$10.7M 0.54%
143,907
+116,428
35
$10.4M 0.52%
163,313
+14,357
36
$10.4M 0.52%
18,955
+2,295
37
$10M 0.5%
24,597
+540
38
$9.96M 0.5%
94,370
+39,690
39
$9.69M 0.49%
19,913
+1,816
40
$9.46M 0.47%
40,704
+1,928
41
$9.45M 0.47%
17,165
+2,460
42
$9.45M 0.47%
240,640
-32,192
43
$9.42M 0.47%
37,239
+510
44
$9.39M 0.47%
67,006
+25,620
45
$9.37M 0.47%
85,385
+25,441
46
$9.27M 0.46%
58,151
+6,524
47
$8.95M 0.45%
53,658
-2,862
48
$8.89M 0.45%
45,577
+2,841
49
$8.74M 0.44%
126,912
+32,468
50
$8.36M 0.42%
145,656
+25,788
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