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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.41%
92,714
+1,647
52
$10.7M 0.41%
99,135
+30,611
53
$10.5M 0.4%
73,081
+3,357
54
$10.4M 0.4%
41,324
+35,992
55
$10.3M 0.39%
832,225
+385,259
56
$10.3M 0.39%
19,824
+1,502
57
$10.2M 0.39%
2,042
+187
58
$10.2M 0.39%
346,629
+311,566
59
$10.2M 0.39%
90,252
+9,593
60
$10M 0.38%
82,949
+31,569
61
$9.91M 0.38%
173,444
+653
62
$9.87M 0.38%
65,129
-25,922
63
$9.77M 0.37%
21,913
+1,362
64
$9.35M 0.36%
96,300
+9,062
65
$9.12M 0.35%
74,503
+7,541
66
$8.95M 0.34%
87,159
+70,780
67
$8.95M 0.34%
108,350
+59,214
68
$8.72M 0.33%
15,212
+310
69
$8.43M 0.32%
40,967
-8,489
70
$8.32M 0.32%
210,217
+16,178
71
$8.32M 0.32%
118,220
+26,725
72
$8.11M 0.31%
358,845
+28,458
73
$7.94M 0.3%
128,562
+125,926
74
$7.92M 0.3%
15,895
+1,193
75
$7.78M 0.3%
84,553
-8,691
1 2
3
4 5