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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.45%
63,119
+22,445
52
$16.9M 0.44%
104,670
+29,259
53
$16.7M 0.43%
107,048
+1,101
54
$16.6M 0.43%
157,062
+51,232
55
$16.3M 0.42%
74,846
+24,069
56
$16M 0.42%
69,294
+42,908
57
$15.8M 0.41%
29,789
-176
58
$15.7M 0.41%
109,468
+30,747
59
$15.6M 0.41%
196,298
+64,361
60
$15.3M 0.4%
2,687
+629
61
$15.2M 0.4%
95,145
-24,620
62
$15.2M 0.4%
151,111
+119,737
63
$14.9M 0.39%
140,501
+75,134
64
$14.9M 0.39%
152,849
+56,281
65
$14.8M 0.38%
21,355
+6,486
66
$14.7M 0.38%
186,338
+54,898
67
$14.4M 0.37%
48,042
+28,523
68
$14.4M 0.37%
91,106
+73,549
69
$14.3M 0.37%
57,786
+28,431
70
$14.3M 0.37%
116,844
+31,427
71
$14.1M 0.37%
175,000
-53,452
72
$14.1M 0.37%
175,620
+167,989
73
$13.7M 0.36%
75,032
+26,960
74
$13.7M 0.36%
17,586
+5,369
75
$13.6M 0.35%
198,405
+92,379
1 2
3
4 5