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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$16.7M 0.33%
594,405
+123,256
77
$16.3M 0.32%
22,853
-6,045
78
$16.3M 0.32%
157,534
+16,908
79
$16.2M 0.32%
145,329
+20,241
80
$15.7M 0.31%
232,306
+139,699
81
$14.9M 0.29%
21,506
+3,920
82
$14.9M 0.29%
177,523
+1,903
83
$14.9M 0.29%
32,256
+5,803
84
$14.8M 0.29%
82,064
-22,606
85
$14.8M 0.29%
24,609
+4,052
86
$14.7M 0.29%
79,009
-28,039
87
$14.6M 0.28%
49,622
+2,372
88
$14.5M 0.28%
86,482
+45,616
89
$14.4M 0.28%
30,267
+8,481
90
$14.2M 0.28%
169,732
-28,673
91
$14M 0.27%
104,738
+92,289
92
$13.9M 0.27%
67,665
-7,367
93
$13.9M 0.27%
42,417
+6,495
94
$13.5M 0.26%
104,146
+44,957
95
$13.4M 0.26%
43,581
-4,461
96
$13.2M 0.26%
140,800
+27,429
97
$13.2M 0.26%
91,624
+12,909
98
$13M 0.25%
90,357
+14,560
99
$13M 0.25%
26,382
+4,659
100
$12.9M 0.25%
64,115
-39,191