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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.67%
183,691
+52,350
27
$25M 0.65%
906,903
+265,842
28
$24.4M 0.63%
429,175
+374,724
29
$24.4M 0.63%
9,441
+3,821
30
$23.9M 0.62%
131,133
+37,656
31
$23.6M 0.61%
190,668
+29,187
32
$23.5M 0.61%
499,327
+153,993
33
$22.4M 0.58%
77,873
+62,508
34
$21.7M 0.56%
198,436
+44,111
35
$21.3M 0.55%
726,118
+516,587
36
$21.1M 0.55%
249,584
+1,692
37
$21M 0.55%
472,764
+368,538
38
$21M 0.54%
264,796
+222,877
39
$20.7M 0.54%
312,442
+200,429
40
$20.7M 0.54%
135,619
+12,378
41
$20.4M 0.53%
194,348
+117,494
42
$20.2M 0.53%
54,887
+14,473
43
$18.9M 0.49%
89,401
+23,849
44
$18.7M 0.49%
103,306
+26,748
45
$18.5M 0.48%
250,547
+22,165
46
$18.2M 0.47%
20,454
+8,732
47
$18.1M 0.47%
125,088
+22,081
48
$17.6M 0.46%
57,099
+13,541
49
$17.5M 0.46%
22,701
+1,836
50
$17.4M 0.45%
247,257
+44,931
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