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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.43M 0.19%
38,540
+21,795
127
$4.42M 0.19%
8,429
-36
128
$4.34M 0.18%
52,075
-6,469
129
$4.32M 0.18%
16,303
+11,818
130
$4.31M 0.18%
50,992
+6,938
131
$4.29M 0.18%
+10,866
132
$4.24M 0.18%
25,286
+12,635
133
$4.22M 0.18%
35,855
-1,162
134
$4.21M 0.18%
14,548
-647
135
$4.18M 0.18%
13,773
+3,074
136
$4.17M 0.18%
428
+183
137
$4.13M 0.17%
45,300
+41,750
138
$4.08M 0.17%
11,746
+248
139
$4.01M 0.17%
54,175
+40,253
140
$3.95M 0.17%
17,624
-2,190
141
$3.94M 0.17%
16,304
-3,939
142
$3.9M 0.16%
4,415
+574
143
$3.89M 0.16%
37,688
+5,852
144
$3.81M 0.16%
9,457
+1,298
145
$3.81M 0.16%
28,368
-1,206
146
$3.8M 0.16%
217,720
+197,270
147
$3.79M 0.16%
5,997
+1,732
148
$3.79M 0.16%
19,456
+1,467
149
$3.78M 0.16%
20,366
+13,965
150
$3.72M 0.16%
14,626
-5,738
4 5
6
7 8