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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.84M 0.19%
3,652
-405
127
$3.73M 0.19%
11,873
-1,317
128
$3.65M 0.18%
34,086
+45
129
$3.65M 0.18%
49,593
+7,711
130
$3.64M 0.18%
54,630
+3,683
131
$3.63M 0.18%
24,330
+1,564
132
$3.56M 0.18%
47,751
+33,722
133
$3.52M 0.18%
56,669
-20,075
134
$3.38M 0.17%
953,935
+453,320
135
$3.33M 0.17%
26,791
+716
136
$3.29M 0.16%
14,520
-349
137
$3.28M 0.16%
313,082
+32,175
138
$3.25M 0.16%
44,054
+12,987
139
$3.23M 0.16%
10,494
+228
140
$3.23M 0.16%
5,186
+2,684
141
$3.23M 0.16%
37,017
+4,399
142
$3.19M 0.16%
23,215
+1,445
143
$3.17M 0.16%
17,989
+507
144
$3.1M 0.16%
10,585
+2,924
145
$3.09M 0.15%
7,972
-663
146
$3.06M 0.15%
+8,037
147
$3.05M 0.15%
5,139
+469
148
$3M 0.15%
6,815
-6,329
149
$3M 0.15%
44,396
+9,752
150
$2.99M 0.15%
17,957
-4,660
4 5
6
7 8