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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.29%
112,259
+100,151
77
$7.64M 0.29%
46,660
+4,747
78
$7.48M 0.28%
32,569
+1,637
79
$7.32M 0.28%
277,023
+83,558
80
$7.31M 0.28%
50,956
+42,397
81
$7.3M 0.28%
101,156
-17,044
82
$7.28M 0.28%
17,638
+14,169
83
$7.21M 0.27%
11,377
+2,125
84
$7.2M 0.27%
64,971
-3,442
85
$6.98M 0.27%
19,524
-10,085
86
$6.97M 0.27%
57,553
+5,280
87
$6.92M 0.26%
19,063
-1,079
88
$6.88M 0.26%
26,522
+4,909
89
$6.8M 0.26%
29,855
+3,029
90
$6.76M 0.26%
180,841
-1,174
91
$6.75M 0.26%
20,320
+2,203
92
$6.75M 0.26%
74,339
-10,365
93
$6.72M 0.26%
53,469
+2,819
94
$6.72M 0.26%
110,528
+15,689
95
$6.68M 0.25%
3,879
-257
96
$6.58M 0.25%
45,748
+29,075
97
$6.39M 0.24%
113,935
-18,166
98
$6.37M 0.24%
17,590
+1,629
99
$6.35M 0.24%
30,032
+23,265
100
$6.19M 0.24%
36,491
+22,863
2 3
4
5 6