VIM

Vinva Investment Management Portfolio holdings

AUM $5.12B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$8.19M

Top Sells

1
+$4.97M
2
+$4.73M
3
+$4.7M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.18M
5
NVR icon
NVR
NVR
+$3.92M

Sector Composition

1 Technology 31.76%
2 Financials 14.39%
3 Healthcare 12.74%
4 Consumer Discretionary 12.55%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.44M 0.17%
70,298
+10,806
152
$2.44M 0.17%
4,143
-1,462
153
$2.43M 0.17%
9,990
+2,483
154
$2.42M 0.17%
42,219
+19,566
155
$2.4M 0.16%
5,758
+1,308
156
$2.32M 0.16%
14,649
+6,004
157
$2.31M 0.16%
11,609
+4,582
158
$2.3M 0.16%
44,070
+2,248
159
$2.3M 0.16%
36,392
+6,565
160
$2.27M 0.15%
15,927
+14,058
161
$2.24M 0.15%
24,111
+21,630
162
$2.23M 0.15%
17,168
+5,999
163
$2.23M 0.15%
5,703
+878
164
$2.23M 0.15%
6,333
-2,513
165
$2.17M 0.15%
36,596
+384
166
$2.11M 0.14%
4,608
+683
167
$2.1M 0.14%
13,481
+4,162
168
$2.09M 0.14%
+22,789
169
$2.09M 0.14%
+18,333
170
$2.06M 0.14%
3,699
-8,916
171
$2.04M 0.14%
+4,406
172
$2.03M 0.14%
25,224
+15,879
173
$2.03M 0.14%
7,000
+1,500
174
$2.02M 0.14%
25,729
+15,642
175
$2.01M 0.14%
7,840
+2,287
5 6
7
8 9