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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13M 0.23%
+13,576
102
$6.13M 0.23%
76,939
+10,736
103
$6.06M 0.23%
63,675
-98,344
104
$5.95M 0.23%
9,436
-2,305
105
$5.94M 0.23%
28,777
+3,881
106
$5.89M 0.22%
135,771
-18,666
107
$5.82M 0.22%
32,612
-19,486
108
$5.82M 0.22%
28,603
-12,900
109
$5.75M 0.22%
13,779
+357
110
$5.62M 0.21%
33,686
-27,955
111
$5.59M 0.21%
24,886
+16,704
112
$5.56M 0.21%
77,433
+26,441
113
$5.54M 0.21%
22,409
+15,711
114
$5.43M 0.21%
65,647
-10,641
115
$5.43M 0.21%
64,310
+2,664
116
$5.4M 0.21%
5,252
-866
117
$5.39M 0.21%
51,320
+4,157
118
$5.39M 0.21%
72,932
+26,104
119
$5.22M 0.2%
24,621
+6,997
120
$5.21M 0.2%
31,019
+10,653
121
$5.17M 0.2%
96,283
+22,169
122
$5.15M 0.2%
79,243
+7,703
123
$5.06M 0.19%
4,740
-2,859
124
$5.06M 0.19%
19,842
+1,410
125
$4.94M 0.19%
53,603
+8,303
3 4
5
6 7