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
$2.37B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.3M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$11.4M
5
ROST icon
Ross Stores
ROST
+$10.9M

Top Sells

1
+$10.9M
2
+$8.23M
3
+$8.06M
4
HOLX icon
Hologic
HOLX
+$6.25M
5
EXPE icon
Expedia Group
EXPE
+$5.89M

Sector Composition

1 Technology 33.85%
2 Financials 15.33%
3 Consumer Discretionary 11.93%
4 Healthcare 11.82%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.71M 0.16%
68,923
+45,196
152
$3.66M 0.15%
8,195
+2,528
153
$3.62M 0.15%
46,473
+8,964
154
$3.61M 0.15%
14,057
+6,227
155
$3.61M 0.15%
16,526
+1,509
156
$3.6M 0.15%
32,876
+13,927
157
$3.55M 0.15%
71,540
+25,706
158
$3.51M 0.15%
127,903
-58,171
159
$3.5M 0.15%
2,364
+1,007
160
$3.46M 0.15%
56,446
+5,242
161
$3.45M 0.15%
21,720
-1,495
162
$3.44M 0.15%
74,114
+12,771
163
$3.42M 0.14%
7,221
+573
164
$3.4M 0.14%
49,136
+15,341
165
$3.38M 0.14%
21,794
+3,113
166
$3.35M 0.14%
12,360
-326
167
$3.35M 0.14%
22,437
+6,957
168
$3.34M 0.14%
13,378
+6,389
169
$3.33M 0.14%
34,195
+26,120
170
$3.28M 0.14%
12,414
-7,285
171
$3.22M 0.14%
62,683
+4,745
172
$3.13M 0.13%
35,032
-24,757
173
$3.12M 0.13%
13,463
-1,057
174
$3.09M 0.13%
32,460
+2,092
175
$3.07M 0.13%
88,931
+11,244
5 6
7
8 9