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
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$13.4M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$10.7M
5
EBAY icon
eBay
EBAY
+$10.3M

Top Sells

1
+$19.3M
2
+$14.7M
3
+$9.87M
4
NTAP icon
NetApp
NTAP
+$9.28M
5
DOCU icon
DocuSign
DOCU
+$8.39M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.26%
13,137
+9,625
102
$6.43M 0.26%
106,026
-6,233
103
$6.41M 0.25%
32,086
+1,067
104
$6.38M 0.25%
68,715
-5,624
105
$6.38M 0.25%
23,253
+2,933
106
$6.31M 0.25%
105,125
-8,810
107
$6.26M 0.25%
49,477
-33,472
108
$6.17M 0.25%
60,666
+46,913
109
$6.11M 0.24%
26,087
-3,945
110
$6.06M 0.24%
12,316
+3,414
111
$6.04M 0.24%
40,185
+17,747
112
$6.02M 0.24%
85,403
+7,970
113
$5.97M 0.24%
24,621
114
$5.87M 0.23%
112,013
+32,770
115
$5.82M 0.23%
65,367
-164,623
116
$5.82M 0.23%
22,223
+3,963
117
$5.79M 0.23%
52,416
+1,096
118
$5.72M 0.23%
26,386
-2,217
119
$5.67M 0.23%
20,331
+298
120
$5.54M 0.22%
209,531
+187,392
121
$5.47M 0.22%
20,639
+3,246
122
$5.44M 0.22%
41,266
+9,804
123
$5.43M 0.22%
54,671
+7,182
124
$5.37M 0.21%
19,519
-5,367
125
$5.34M 0.21%
71,588
-21,126
3 4
5
6 7