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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.92M 0.25%
47,163
+4,502
102
$5.91M 0.25%
66,203
+6,757
103
$5.8M 0.24%
25,161
-2,064
104
$5.78M 0.24%
6,118
+85
105
$5.75M 0.24%
15,961
+1,265
106
$5.66M 0.24%
91,495
+157
107
$5.63M 0.24%
193,465
+146,564
108
$5.4M 0.23%
50,193
+13,034
109
$5.37M 0.23%
10,557
+4,900
110
$5.31M 0.22%
76,288
-8,530
111
$5.27M 0.22%
50,650
+1,664
112
$5.16M 0.22%
446,966
+133,884
113
$5.16M 0.22%
97,326
+41,625
114
$5.08M 0.21%
13,281
-657
115
$5.03M 0.21%
20,049
116
$5M 0.21%
20,903
+14,820
117
$4.87M 0.21%
18,432
-5,758
118
$4.86M 0.21%
61,646
+44,123
119
$4.83M 0.2%
39,885
+33,968
120
$4.78M 0.2%
9,982
-2,200
121
$4.62M 0.2%
46,525
+30,285
122
$4.61M 0.2%
29,783
+2,992
123
$4.61M 0.2%
62,191
+7,561
124
$4.5M 0.19%
12,855
+6,238
125
$4.44M 0.19%
24,896
+566
3 4
5
6 7