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

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

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
26
$17.3M 0.66%
120,659
+9,211
27
$17.3M 0.66%
214,338
-29,558
28
$17M 0.65%
131,553
+83,371
29
$16.4M 0.62%
87,563
+74,747
30
$16.2M 0.62%
92,133
+1,498
31
$15.9M 0.61%
219,255
+188,492
32
$15.8M 0.6%
71,219
+13,510
33
$15.7M 0.6%
120,865
+46,004
34
$15.3M 0.58%
349,243
+53,033
35
$15.3M 0.58%
76,876
-46,858
36
$14.7M 0.56%
37,751
+8,499
37
$13.8M 0.53%
30,252
+1,476
38
$13M 0.49%
28,647
-3,829
39
$12.9M 0.49%
83,470
+30,396
40
$12.8M 0.49%
130,270
+12,316
41
$12.4M 0.47%
36,882
-15
42
$12.4M 0.47%
86,477
+5,924
43
$12.3M 0.47%
92,395
+32,057
44
$12.1M 0.46%
194,371
+5,136
45
$12M 0.46%
112,469
+74,781
46
$11.8M 0.45%
167,628
+32,506
47
$11.6M 0.44%
34,509
-50,742
48
$11.5M 0.44%
42,327
-4,981
49
$11.4M 0.44%
75,450
-1,200
50
$11M 0.42%
119,705
-29,555
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