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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$50.6M
3
+$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1
+$20.2M
2
+$16.2M
3
+$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.64%
180,971
+45,352
27
$32.2M 0.63%
368,021
+103,225
28
$31.9M 0.62%
266,626
+109,564
29
$31.8M 0.62%
605,931
+106,604
30
$31.5M 0.62%
173,471
+12,088
31
$31.4M 0.61%
145,465
+70,619
32
$31.2M 0.61%
33,989
+5,315
33
$30.7M 0.6%
361,534
+257,918
34
$30.2M 0.59%
563,386
+90,622
35
$29.1M 0.57%
397,508
+85,066
36
$28.7M 0.56%
664,074
+360,019
37
$28.5M 0.56%
418,694
-51,539
38
$27.8M 0.54%
55,708
-1,085
39
$27.2M 0.53%
353,511
+244,006
40
$26.9M 0.53%
235,178
+36,742
41
$26.6M 0.52%
65,292
+10,405
42
$26.1M 0.51%
568,169
+348,917
43
$25.9M 0.51%
423,968
+361,689
44
$25.8M 0.5%
584,506
+341,246
45
$25.7M 0.5%
116,643
+52,724
46
$24.9M 0.49%
+354,958
47
$24.1M 0.47%
310,317
+269,704
48
$23.8M 0.47%
245,027
+50,679
49
$23.3M 0.46%
81,961
+4,088
50
$22.8M 0.45%
9,111
-330
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