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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.26%
+31,521
102
$3.09M 0.26%
+15,916
103
$3.07M 0.26%
+30,288
104
$3.02M 0.25%
+12,002
105
$3.01M 0.25%
+65,366
106
$2.98M 0.25%
+19,379
107
$2.96M 0.25%
+3,653
108
$2.91M 0.24%
+30,306
109
$2.91M 0.24%
+4,172
110
$2.84M 0.24%
+21,497
111
$2.83M 0.24%
+21,901
112
$2.83M 0.24%
+36,744
113
$2.8M 0.23%
+8,715
114
$2.76M 0.23%
+16,745
115
$2.74M 0.23%
+9,870
116
$2.73M 0.23%
+8,757
117
$2.73M 0.23%
+14,118
118
$2.7M 0.23%
+14,245
119
$2.6M 0.22%
+52,710
120
$2.57M 0.21%
+48,899
121
$2.56M 0.21%
+37,053
122
$2.55M 0.21%
+26,358
123
$2.51M 0.21%
+10,474
124
$2.5M 0.21%
+25,493
125
$2.46M 0.21%
+84,250
3 4
5
6 7