VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.75M 0.25%
113,371
+34,663
102
$9.65M 0.25%
28,898
+10,569
103
$9.62M 0.25%
86,886
+8,713
104
$9.6M 0.25%
41,506
+10,523
105
$9.59M 0.25%
76,872
+22,596
106
$9.45M 0.25%
26,746
+3,493
107
$9.45M 0.25%
390,489
+122,959
108
$9.43M 0.25%
78,102
+28,625
109
$9.35M 0.24%
75,797
+17,882
110
$9.34M 0.24%
219,252
+53,107
111
$9.19M 0.24%
37,939
-5,613
112
$9.06M 0.24%
165,062
+150,946
113
$8.94M 0.23%
253,057
+59,484
114
$8.89M 0.23%
125,350
+39,947
115
$8.86M 0.23%
65,913
+748
116
$8.79M 0.23%
44,202
+10,635
117
$8.35M 0.22%
1,681,232
+806,836
118
$8.27M 0.22%
40,866
+410
119
$8.24M 0.21%
109,505
-24,195
120
$8.21M 0.21%
20,871
+2,773
121
$8.17M 0.21%
36,518
+21,994
122
$8.13M 0.21%
64,107
+20,351
123
$8.12M 0.21%
103,616
-4,724
124
$8.11M 0.21%
18,767
+6,917
125
$8.04M 0.21%
89,183
+20,803
3 4
5
6 7