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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

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
26
$15.5M 0.66%
107,257
+51,102
27
$14.9M 0.63%
32,476
+7,879
28
$14.8M 0.62%
20,855
+2,413
29
$13.8M 0.58%
91,051
+71,677
30
$13.6M 0.57%
189,235
+25,922
31
$13.4M 0.57%
117,954
+13,910
32
$13.3M 0.56%
47,308
+3,557
33
$13M 0.55%
76,650
+3,519
34
$12.5M 0.53%
162,019
+24,687
35
$12.3M 0.52%
28,776
+18,198
36
$12M 0.51%
20,844
+931
37
$12M 0.51%
52,098
+13,042
38
$11.9M 0.5%
166,485
-68,016
39
$11.8M 0.5%
26,599
+10,472
40
$11.7M 0.5%
80,553
+41,685
41
$11.7M 0.49%
29,252
-10,544
42
$11.7M 0.49%
296,210
+55,570
43
$11.4M 0.48%
62,700
+5,651
44
$11.3M 0.48%
18,322
+1,157
45
$11.1M 0.47%
69,724
+34,820
46
$11M 0.47%
66,962
+8,811
47
$10.9M 0.46%
280,180
+231,970
48
$10.9M 0.46%
85,251
+13,465
49
$10.8M 0.46%
56,717
+21,903
50
$10.6M 0.45%
29,609
-5,294
1
2
3 4 5