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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.34%
+83,506
77
$4.02M 0.34%
+9,139
78
$3.96M 0.33%
+31,056
79
$3.88M 0.32%
+30,007
80
$3.84M 0.32%
+37,371
81
$3.82M 0.32%
+31,354
82
$3.79M 0.32%
+40,604
83
$3.76M 0.31%
+2,971
84
$3.75M 0.31%
+8,182
85
$3.67M 0.31%
+174,592
86
$3.65M 0.3%
+23,098
87
$3.58M 0.3%
+8,859
88
$3.57M 0.3%
+10,455
89
$3.55M 0.3%
+29,033
90
$3.53M 0.29%
+44,607
91
$3.49M 0.29%
+42,898
92
$3.45M 0.29%
+40,040
93
$3.36M 0.28%
+5,086
94
$3.36M 0.28%
+44,941
95
$3.32M 0.28%
+88,884
96
$3.26M 0.27%
+11,602
97
$3.24M 0.27%
+46,625
98
$3.21M 0.27%
+59,037
99
$3.17M 0.26%
+15,735
100
$3.14M 0.26%
+7,136
2 3
4
5 6