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
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$8.19M

Top Sells

1
+$4.97M
2
+$4.73M
3
+$4.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.18M
5
NVR icon
NVR
NVR
+$3.92M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.2%
12,582
+386
127
$2.92M 0.2%
101,463
-18,965
128
$2.89M 0.2%
+26,535
129
$2.88M 0.2%
6,993
+5,462
130
$2.87M 0.2%
7,192
+36
131
$2.87M 0.2%
51,607
+23,909
132
$2.85M 0.19%
50,615
+8,767
133
$2.84M 0.19%
21,266
+3,010
134
$2.82M 0.19%
31,036
-21,582
135
$2.8M 0.19%
+17,594
136
$2.79M 0.19%
71,925
+17,840
137
$2.74M 0.19%
30,353
+20,276
138
$2.74M 0.19%
60,736
-77,517
139
$2.72M 0.19%
10,375
+2,592
140
$2.71M 0.18%
20,355
+1,306
141
$2.7M 0.18%
11,220
+5,062
142
$2.65M 0.18%
62,872
+35,933
143
$2.64M 0.18%
5,106
+708
144
$2.62M 0.18%
12,434
+1,991
145
$2.61M 0.18%
3,202
+460
146
$2.56M 0.17%
19,894
+3,158
147
$2.55M 0.17%
+9,328
148
$2.53M 0.17%
21,221
-32,750
149
$2.49M 0.17%
20,515
+3,475
150
$2.49M 0.17%
16,360
+5,686
4 5
6
7 8