VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.6M
3
+$10.8M
4
EBAY icon
eBay
EBAY
+$10.2M
5
MNST icon
Monster Beverage
MNST
+$10M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$11.6M
4
ROST icon
Ross Stores
ROST
+$9.87M
5
DOCU
DocuSign
DOCU
+$8.84M

Sector Composition

1 Technology 33.09%
2 Financials 17.08%
3 Consumer Discretionary 12.2%
4 Healthcare 11.94%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.18M 0.21%
29,659
+1,247
127
$5.12M 0.2%
55,342
-57,127
128
$5.03M 0.2%
+114,724
129
$4.99M 0.2%
18,329
-16,180
130
$4.97M 0.2%
5,252
131
$4.94M 0.2%
11,433
+6,979
132
$4.93M 0.2%
+81,422
133
$4.83M 0.19%
34,290
+604
134
$4.8M 0.19%
54,276
-1,421
135
$4.66M 0.19%
14,328
+354
136
$4.61M 0.18%
18,475
+1,178
137
$4.42M 0.18%
13,012
+322
138
$4.41M 0.18%
40,651
+15,996
139
$4.38M 0.17%
6,561
+220
140
$4.36M 0.17%
45,159
-18,516
141
$4.33M 0.17%
21,489
+497
142
$4.32M 0.17%
190,181
-1,452
143
$4.3M 0.17%
33,189
-4,416
144
$4.28M 0.17%
37,097
-16,372
145
$4.28M 0.17%
63,716
+4,927
146
$4.27M 0.17%
91,506
-4,777
147
$4.2M 0.17%
104,226
+89,565
148
$4.16M 0.17%
26,100
+2,400
149
$4.15M 0.16%
14,001
+270
150
$4.09M 0.16%
41,919
+25,979
4 5
6
7 8