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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.95M 0.32%
43,552
+7,061
77
$7.9M 0.31%
11,722
+345
78
$7.75M 0.31%
23,515
+4,452
79
$7.67M 0.3%
29,084
-12,240
80
$7.57M 0.3%
104,098
-6,430
81
$7.32M 0.29%
12,217
+2,781
82
$7.23M 0.29%
29,355
+9,513
83
$7.19M 0.29%
30,983
+1,128
84
$7.09M 0.28%
193,573
+12,732
85
$7.01M 0.28%
96,568
-4,588
86
$7.01M 0.28%
99,641
-18,579
87
$7M 0.28%
68,380
-27,920
88
$6.97M 0.28%
48,072
+1,412
89
$6.91M 0.27%
33,567
+998
90
$6.91M 0.27%
50,777
+5,029
91
$6.9M 0.27%
78,708
+1,769
92
$6.89M 0.27%
31,946
+5,346
93
$6.85M 0.27%
57,915
+362
94
$6.78M 0.27%
76,854
+64,943
95
$6.76M 0.27%
86,836
+13,904
96
$6.74M 0.27%
267,530
-9,493
97
$6.72M 0.27%
166,145
+30,374
98
$6.6M 0.26%
18,098
+508
99
$6.53M 0.26%
58,518
+17,551
100
$6.49M 0.26%
19,552
+18,798
2 3
4
5 6