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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$7.67M

Top Sells

1
+$4.19M
2
+$3.95M
3
+$3.95M
4
RCL icon
Royal Caribbean
RCL
+$3.69M
5
STLD icon
Steel Dynamics
STLD
+$3.65M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.34%
+296,583
77
$4.96M 0.34%
32,995
+16,140
78
$4.96M 0.34%
166,848
+26,700
79
$4.85M 0.33%
41,645
+6,312
80
$4.78M 0.33%
40,202
-4,829
81
$4.29M 0.29%
98,647
+55,519
82
$4.27M 0.29%
+30,415
83
$4.26M 0.29%
12,602
+1,709
84
$4.25M 0.29%
11,005
+1,625
85
$4.23M 0.29%
14,284
+9,258
86
$4.14M 0.28%
13,846
+3,727
87
$4.13M 0.28%
+5,069
88
$4.08M 0.28%
79,675
+2,352
89
$3.94M 0.27%
20,408
+13,717
90
$3.9M 0.27%
25,418
+1,456
91
$3.88M 0.26%
36,541
-1,210
92
$3.88M 0.26%
49,130
+9,910
93
$3.84M 0.26%
46,384
+7,074
94
$3.8M 0.26%
105,147
+87,851
95
$3.8M 0.26%
8,103
+1,099
96
$3.76M 0.26%
72,940
+16,452
97
$3.75M 0.26%
33,435
+19,925
98
$3.74M 0.25%
6,553
+2,617
99
$3.71M 0.25%
21,194
-4,186
100
$3.71M 0.25%
42,034
+34,008
2 3
4
5 6