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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.45%
175,399
+23,271
52
$6.53M 0.44%
43,578
-2,299
53
$6.44M 0.44%
146,064
+21,538
54
$6.44M 0.44%
39,481
+13,748
55
$6.29M 0.43%
5,381
+1,896
56
$6.28M 0.43%
126,868
+18,952
57
$6.1M 0.42%
96,652
+24,841
58
$5.91M 0.4%
96,478
+46,101
59
$5.9M 0.4%
1,663
+556
60
$5.82M 0.4%
115,431
+55,478
61
$5.71M 0.39%
3,608
+903
62
$5.67M 0.39%
+53,307
63
$5.66M 0.39%
38,796
+6,367
64
$5.54M 0.38%
23,773
+604
65
$5.42M 0.37%
37,529
-32,783
66
$5.36M 0.36%
8,528
+258
67
$5.35M 0.36%
17,111
+3,903
68
$5.32M 0.36%
18,459
+2,671
69
$5.29M 0.36%
29,110
+9,348
70
$5.24M 0.36%
17,645
+3,472
71
$5.22M 0.36%
69,890
+30,699
72
$5.07M 0.35%
37,528
+9,127
73
$5.04M 0.34%
12,305
+9,029
74
$5M 0.34%
11,318
+2,219
75
$5M 0.34%
63,092
+25,558
1 2
3
4 5