VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.29%
7,599
+536
77
$5.83M 0.29%
76,749
+7,689
78
$5.74M 0.29%
24,190
+12,765
79
$5.63M 0.28%
59,789
+19,252
80
$5.62M 0.28%
91,338
+13,788
81
$5.54M 0.28%
54,244
+4,097
82
$5.45M 0.27%
47,822
+2,609
83
$5.42M 0.27%
77,112
+3,782
84
$5.42M 0.27%
12,182
-1,087
85
$5.4M 0.27%
25,124
-17,875
86
$5.34M 0.27%
19,699
-43,120
87
$5.32M 0.27%
27,225
+3,758
88
$5.14M 0.26%
34,904
+20,782
89
$5.13M 0.26%
48,109
+2,511
90
$5.11M 0.26%
46,234
+2,948
91
$5M 0.25%
14,696
+387
92
$4.97M 0.25%
31,250
-10,269
93
$4.96M 0.25%
84,818
+45,343
94
$4.92M 0.25%
15,037
-958
95
$4.92M 0.25%
34,814
+12,645
96
$4.91M 0.25%
37,159
+11,654
97
$4.91M 0.25%
86,941
+36,414
98
$4.88M 0.24%
20,364
+3,630
99
$4.83M 0.24%
21,609
+7,489
100
$4.81M 0.24%
168,181
+127,920
2 3
4
5 6