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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.41%
137,332
+34,506
52
$8.24M 0.41%
57,049
-31,354
53
$8.14M 0.41%
109,698
+80,787
54
$8.01M 0.4%
76,542
+10,314
55
$7.89M 0.4%
78,104
-990
56
$7.83M 0.39%
56,155
-14,926
57
$7.67M 0.38%
38,921
+28,560
58
$7.63M 0.38%
142,654
+38,395
59
$7.55M 0.38%
76,868
+15,450
60
$7.48M 0.37%
39,056
+19,935
61
$7.48M 0.37%
183,123
+3,251
62
$7.46M 0.37%
9,152
+3,561
63
$7.43M 0.37%
11,413
+3,336
64
$7.29M 0.37%
1,818
+111
65
$7.22M 0.36%
28,675
+3,778
66
$7.08M 0.35%
106,560
+4,926
67
$6.63M 0.33%
16,127
+9,266
68
$6.56M 0.33%
41,982
+28,074
69
$6.53M 0.33%
52,354
+12,722
70
$6.3M 0.32%
164,544
+7,448
71
$6.08M 0.3%
38,868
-11,194
72
$5.97M 0.3%
71,786
+34,030
73
$5.95M 0.3%
317,361
+5,098
74
$5.92M 0.3%
13,266
+837
75
$5.91M 0.3%
13,160
+831
1 2
3
4 5