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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.75%
220,937
-695
27
$18.2M 0.72%
154,325
-17,556
28
$17M 0.68%
131,341
+10,476
29
$16.8M 0.67%
228,452
+14,114
30
$16.1M 0.64%
161,481
-15,574
31
$15.3M 0.61%
228,382
+152,733
32
$15.3M 0.61%
41,192
+10,940
33
$15.1M 0.6%
103,007
+10,612
34
$15M 0.6%
84,605
+75,495
35
$14.7M 0.58%
253,466
+192,330
36
$14.5M 0.57%
40,414
+2,663
37
$14.3M 0.57%
76,558
+43,946
38
$14.2M 0.57%
345,334
-3,909
39
$14.2M 0.57%
202,326
+7,955
40
$14.2M 0.56%
105,947
+32,866
41
$13.5M 0.54%
127,564
-3,989
42
$13.3M 0.53%
87,379
+3,909
43
$12.9M 0.51%
75,411
+4,192
44
$12.8M 0.51%
403,825
+57,196
45
$12.7M 0.51%
641,061
-221,886
46
$12.5M 0.5%
29,965
+12,327
47
$12.3M 0.49%
274,765
+64,548
48
$11.7M 0.47%
131,440
+1,170
49
$11.7M 0.47%
20,865
+7,289
50
$11.5M 0.46%
5,620
+1,741
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2
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