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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.34%
471,149
+103,674
77
$13M 0.34%
33,785
+10,270
78
$13M 0.34%
61,785
+27,495
79
$12.9M 0.33%
304,055
+29,290
80
$12.9M 0.33%
98,130
+22,945
81
$12.7M 0.33%
32,921
+10,292
82
$12M 0.31%
47,250
+15,164
83
$12M 0.31%
130,633
+26,535
84
$11.9M 0.31%
140,626
+40,985
85
$11.6M 0.3%
53,460
+21,514
86
$11.3M 0.29%
243,260
+138,135
87
$11.2M 0.29%
21,723
+5,326
88
$11.2M 0.29%
39,466
+30,734
89
$11.1M 0.29%
35,922
+22,665
90
$10.9M 0.28%
63,919
-64,863
91
$10.8M 0.28%
26,453
+6,150
92
$10.7M 0.28%
20,557
+9,475
93
$10.6M 0.27%
755,322
+658,523
94
$10.3M 0.27%
114,881
+28,045
95
$10.2M 0.27%
36,950
+9,178
96
$10.2M 0.26%
183,232
+28,879
97
$10.1M 0.26%
71,931
+34,834
98
$10.1M 0.26%
21,786
+4,373
99
$10.1M 0.26%
78,715
+7,127
100
$9.89M 0.26%
34,898
+8,811
2 3
4
5 6