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
$1.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$67.1M
3
+$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.2%
+10,935
127
$2.45M 0.2%
+9,637
128
$2.43M 0.2%
+65,099
129
$2.43M 0.2%
+71,337
130
$2.43M 0.2%
+45,690
131
$2.41M 0.2%
+48,494
132
$2.37M 0.2%
+9,675
133
$2.31M 0.19%
+12,247
134
$2.29M 0.19%
+30,778
135
$2.28M 0.19%
+22,962
136
$2.27M 0.19%
+7,553
137
$2.27M 0.19%
+23,567
138
$2.21M 0.18%
+54,512
139
$2.2M 0.18%
+7,034
140
$2.2M 0.18%
+3,129
141
$2.19M 0.18%
+23,855
142
$2.16M 0.18%
+16,095
143
$2.11M 0.18%
+71,616
144
$2.1M 0.18%
+4,303
145
$2.1M 0.18%
+12,409
146
$2.07M 0.17%
+18,290
147
$2.05M 0.17%
+27,301
148
$2.03M 0.17%
+23,874
149
$2.02M 0.17%
+23,603
150
$2.01M 0.17%
+12,402
4 5
6
7 8