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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.19%
43,572
+3,954
127
$4.84M 0.18%
26,600
+1,439
128
$4.8M 0.18%
20,033
-16
129
$4.75M 0.18%
55,697
+5,504
130
$4.73M 0.18%
2,351
+1,286
131
$4.73M 0.18%
26,597
+4,160
132
$4.69M 0.18%
75,649
+50,844
133
$4.69M 0.18%
8,902
-1,080
134
$4.49M 0.17%
35,811
+7,443
135
$4.48M 0.17%
26,241
+955
136
$4.46M 0.17%
20,992
+7,529
137
$4.46M 0.17%
4,767
+352
138
$4.44M 0.17%
59,422
+24,390
139
$4.41M 0.17%
12,498
-357
140
$4.38M 0.17%
18,260
+5,573
141
$4.3M 0.16%
12,690
-591
142
$4.26M 0.16%
47,489
-4,586
143
$4.24M 0.16%
28,412
+6,692
144
$4.22M 0.16%
11,368
-5,888
145
$4.2M 0.16%
49,179
+2,706
146
$4.18M 0.16%
+95,241
147
$4.18M 0.16%
187,064
-30,656
148
$4.15M 0.16%
37,605
-8,920
149
$4.1M 0.16%
17,725
+1,199
150
$4.08M 0.16%
6,407
+410
4 5
6
7 8