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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.32%
182,015
+17,471
77
$7.55M 0.32%
135,122
-10,534
78
$7.54M 0.32%
14,702
+1,542
79
$7.43M 0.31%
14,902
+1,636
80
$7.35M 0.31%
60,338
+12,229
81
$7.27M 0.31%
11,741
+328
82
$7.24M 0.31%
9,252
+100
83
$7.24M 0.31%
330,387
+13,026
84
$7.18M 0.3%
94,839
+17,727
85
$6.97M 0.29%
21,613
+7,264
86
$6.73M 0.28%
132,101
+17,231
87
$6.7M 0.28%
7,599
88
$6.63M 0.28%
17,256
+10,004
89
$6.57M 0.28%
68,413
+14,169
90
$6.57M 0.28%
154,437
+99,162
91
$6.55M 0.28%
26,826
+5,217
92
$6.46M 0.27%
68,524
+20,773
93
$6.46M 0.27%
320,683
+198,434
94
$6.44M 0.27%
13,422
+6,607
95
$6.36M 0.27%
72,446
+68,546
96
$6.29M 0.27%
51,380
+27,385
97
$6.29M 0.27%
55,436
-22,668
98
$6.16M 0.26%
82,630
+53,909
99
$6.14M 0.26%
52,273
+6,039
100
$5.95M 0.25%
18,117
+6,244
2 3
4
5 6