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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.48%
+76,125
52
$5.56M 0.46%
+30,202
53
$5.55M 0.46%
+66,732
54
$5.5M 0.46%
+142,293
55
$5.5M 0.46%
+2,107
56
$5.42M 0.45%
+146,008
57
$5.39M 0.45%
+39,223
58
$5.29M 0.44%
+10,720
59
$5.16M 0.43%
+67,312
60
$5.13M 0.43%
+42,695
61
$5.12M 0.43%
+15,114
62
$5.05M 0.42%
+69,964
63
$4.97M 0.41%
+72,805
64
$4.95M 0.41%
+10,062
65
$4.77M 0.4%
+37,409
66
$4.7M 0.39%
+51,962
67
$4.63M 0.39%
+242,614
68
$4.59M 0.38%
+78,789
69
$4.36M 0.36%
+18,073
70
$4.28M 0.36%
+28,263
71
$4.24M 0.35%
+14,841
72
$4.23M 0.35%
+61,349
73
$4.18M 0.35%
+75,220
74
$4.16M 0.35%
+20,973
75
$4.15M 0.35%
+21,736
1 2
3
4 5