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
$2B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$8.69M
4
AAPL icon
Apple
AAPL
+$8.13M
5
HOLX icon
Hologic
HOLX
+$6M

Top Sells

1
+$11.7M
2
+$8.35M
3
+$5.09M
4
PPG icon
PPG Industries
PPG
+$4.64M
5
DBX icon
Dropbox
DBX
+$4.61M

Sector Composition

1 Technology 34.98%
2 Financials 14.78%
3 Healthcare 12.21%
4 Consumer Discretionary 11.72%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.15%
97,738
-11,548
152
$2.99M 0.15%
23,995
+1,867
153
$2.99M 0.15%
51,204
+2,331
154
$2.94M 0.15%
15,017
+1,425
155
$2.93M 0.15%
30,484
+14,748
156
$2.9M 0.15%
12,686
-715
157
$2.89M 0.14%
3,841
+254
158
$2.86M 0.14%
56,451
-46,971
159
$2.83M 0.14%
3,133
+1,447
160
$2.83M 0.14%
16,374
-14,867
161
$2.83M 0.14%
19,374
-4,785
162
$2.83M 0.14%
31,836
-1,106
163
$2.8M 0.14%
8,159
+414
164
$2.8M 0.14%
16,432
+972
165
$2.8M 0.14%
57,938
+8,862
166
$2.8M 0.14%
61,343
+8,900
167
$2.79M 0.14%
6,648
+379
168
$2.76M 0.14%
10,699
+7,432
169
$2.75M 0.14%
4,623
+32
170
$2.74M 0.14%
18,681
+1,117
171
$2.69M 0.14%
17,764
+3,426
172
$2.64M 0.13%
55,701
-49,354
173
$2.64M 0.13%
30,368
-9,104
174
$2.61M 0.13%
15,340
+1,841
175
$2.61M 0.13%
55,536
+2,065
5 6
7
8 9