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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$10.6M 0.21%
52,580
+10,071
127
$10.6M 0.21%
24,964
-14,502
128
$10.6M 0.21%
56,265
+21,075
129
$10.4M 0.2%
111,272
+106,333
130
$10.2M 0.2%
58,287
-5,820
131
$10.2M 0.2%
76,673
+10,760
132
$10.1M 0.2%
39,778
+3,260
133
$10M 0.2%
88,605
+10,503
134
$10M 0.2%
19,232
+14,136
135
$10M 0.2%
53,849
+9,647
136
$9.98M 0.2%
95,660
-95,008
137
$9.82M 0.19%
311,734
+58,677
138
$9.81M 0.19%
40,075
+6,179
139
$9.56M 0.19%
26,028
-718
140
$9.47M 0.19%
98,776
+9,593
141
$9.35M 0.18%
113,525
+52,704
142
$9.21M 0.18%
114,565
+24,647
143
$9M 0.18%
36,557
+6,081
144
$8.96M 0.18%
128,631
+54,792
145
$8.92M 0.17%
48,670
+18,087
146
$8.9M 0.17%
180,506
+15,444
147
$8.57M 0.17%
75,037
+12,402
148
$8.5M 0.17%
19,363
+9,925
149
$8.3M 0.16%
29,673
+11,591
150
$8.28M 0.16%
49,289
+9,589