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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.77M 0.24%
114,870
+29,472
102
$4.77M 0.24%
264,597
+54,929
103
$4.77M 0.24%
2,869
-161
104
$4.75M 0.24%
42,661
+2,195
105
$4.72M 0.24%
59,446
+8,625
106
$4.71M 0.24%
6,033
+407
107
$4.69M 0.24%
48,986
+10,604
108
$4.67M 0.23%
20,243
+9,138
109
$4.58M 0.23%
+186,074
110
$4.54M 0.23%
8,465
+197
111
$4.51M 0.23%
58,544
+2,694
112
$4.5M 0.23%
14,349
+3,497
113
$4.36M 0.22%
9,227
-479
114
$4.31M 0.22%
26,911
-2,518
115
$4.3M 0.22%
77,560
+7,622
116
$4.24M 0.21%
20,049
+473
117
$4.18M 0.21%
19,814
+1,718
118
$4.14M 0.21%
13,938
-1,334
119
$4.12M 0.21%
47,471
+25,967
120
$4.02M 0.2%
29,574
+12,112
121
$3.98M 0.2%
15,195
+2,305
122
$3.92M 0.2%
+10,578
123
$3.91M 0.2%
90,205
-55,838
124
$3.9M 0.2%
73,474
+868
125
$3.84M 0.19%
11,498
+403
3 4
5
6 7