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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.45%
20,551
+1,596
52
$10.4M 0.44%
61,641
-5,365
53
$10.3M 0.44%
172,791
+85,850
54
$10.2M 0.43%
116,035
-49,060
55
$10.2M 0.43%
36,897
-342
56
$9.9M 0.42%
41,503
+2,582
57
$9.79M 0.41%
57,709
+26,459
58
$9.78M 0.41%
118,200
+23,830
59
$9.22M 0.39%
74,861
+53,427
60
$9.21M 0.39%
139,929
+105,161
61
$9.2M 0.39%
149,260
+6,606
62
$9.14M 0.39%
87,238
+39,416
63
$9.07M 0.38%
80,659
+4,117
64
$9.03M 0.38%
53,074
+7,497
65
$8.98M 0.38%
91,067
+43,596
66
$8.78M 0.37%
84,704
+7,836
67
$8.71M 0.37%
194,039
+10,916
68
$8.59M 0.36%
41,913
+1,209
69
$8.54M 0.36%
4,136
+1,267
70
$8.52M 0.36%
30,932
+2,257
71
$7.88M 0.33%
49,456
-4,202
72
$7.88M 0.33%
1,855
+37
73
$7.88M 0.33%
20,142
+5,105
74
$7.81M 0.33%
48,182
+6,200
75
$7.8M 0.33%
93,244
-33,668
1 2
3
4 5