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
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.03M 0.21%
33,896
+12,407
127
$8M 0.21%
43,276
+10,087
128
$7.98M 0.21%
89,918
+21,203
129
$7.9M 0.21%
42,509
+30,256
130
$7.81M 0.2%
54,323
-5,542
131
$7.66M 0.2%
78,393
+17,225
132
$7.42M 0.19%
+58,862
133
$7.36M 0.19%
99,842
+64,596
134
$7.26M 0.19%
68,115
+13,444
135
$7.22M 0.19%
39,700
+10,041
136
$7.2M 0.19%
35,190
+9,090
137
$6.98M 0.18%
30,476
+25,592
138
$6.74M 0.18%
39,139
+21,260
139
$6.72M 0.17%
46,430
+5,164
140
$6.68M 0.17%
59,189
+3,847
141
$6.62M 0.17%
62,635
+10,219
142
$6.56M 0.17%
62,106
+48,559
143
$6.55M 0.17%
182,102
-221,723
144
$6.53M 0.17%
43,246
+13,690
145
$6.53M 0.17%
9,323
+2,704
146
$6.36M 0.17%
92,607
+55,706
147
$6.33M 0.16%
30,583
+16,958
148
$6.3M 0.16%
69,050
+30,667
149
$6.2M 0.16%
8,541
+1,980
150
$6.16M 0.16%
18,868
+4,540
4 5
6
7 8