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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$22.7M 0.44%
80,355
+18,570
52
$22.6M 0.44%
+200,900
53
$21.6M 0.42%
60,089
+27,168
54
$21.4M 0.42%
66,474
-21,611
55
$21.2M 0.42%
138,335
+43,190
56
$21.1M 0.41%
387,714
+204,482
57
$20.8M 0.41%
227,244
-23,303
58
$20.5M 0.4%
59,317
+2,218
59
$20.4M 0.4%
240,565
+44,267
60
$20M 0.39%
76,587
+18,801
61
$19.7M 0.39%
122,305
+12,837
62
$19.6M 0.38%
24,339
+2,984
63
$19.3M 0.38%
78,838
+15,719
64
$19M 0.37%
197,804
+46,693
65
$19M 0.37%
183,267
+168,594
66
$18.6M 0.36%
236,544
+50,206
67
$18.2M 0.36%
155,548
+15,047
68
$17.9M 0.35%
81,825
+14,650
69
$17.7M 0.35%
267,398
+20,141
70
$17.6M 0.34%
16,532
-3,922
71
$17.4M 0.34%
151,590
+34,746
72
$17.3M 0.34%
105,795
+28,923
73
$17.2M 0.34%
122,488
+24,358
74
$16.8M 0.33%
128,092
-24,757
75
$16.8M 0.33%
168,482
+37,849