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
$1.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1 +$86.3M
2 +$67.1M
3 +$30.4M
4
NVDA icon
NVIDIA
NVDA
+$22.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.7%
2 Healthcare 16.51%
3 Financials 15.11%
4 Consumer Discretionary 11.33%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$2M 0.17%
+12,392
152
$1.98M 0.17%
+12,067
153
$1.97M 0.16%
+5,244
154
$1.97M 0.16%
+8,961
155
$1.95M 0.16%
+9,432
156
$1.95M 0.16%
+10,881
157
$1.95M 0.16%
+7,894
158
$1.95M 0.16%
+18,953
159
$1.89M 0.16%
+14,282
160
$1.88M 0.16%
+4,756
161
$1.88M 0.16%
+25,003
162
$1.86M 0.16%
+22,741
163
$1.81M 0.15%
+13,212
164
$1.79M 0.15%
+8,251
165
$1.73M 0.14%
+13,630
166
$1.7M 0.14%
+48,023
167
$1.7M 0.14%
+20,849
168
$1.7M 0.14%
+8,418
169
$1.68M 0.14%
+5,593
170
$1.66M 0.14%
+2,487
171
$1.66M 0.14%
+6,411
172
$1.65M 0.14%
+7,884
173
$1.64M 0.14%
+23,178
174
$1.64M 0.14%
+8,491
175
$1.62M 0.13%
+10,965