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
$2.63B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
STT icon
State Street
STT
+$11.2M

Top Sells

1
+$17M
2
+$11.5M
3
+$10.8M
4
BK icon
Bank of New York Mellon
BK
+$9.92M
5
FTNT icon
Fortinet
FTNT
+$9.36M

Sector Composition

1 Technology 35.48%
2 Financials 16.36%
3 Consumer Discretionary 12.69%
4 Healthcare 10.38%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.06M 0.15%
17,297
+2,671
152
$3.99M 0.15%
66,957
+4,766
153
$3.97M 0.15%
34,866
+1,990
154
$3.94M 0.15%
40,237
+352
155
$3.91M 0.15%
65,069
+21,864
156
$3.88M 0.15%
55,792
+9,307
157
$3.84M 0.15%
13,974
+2,228
158
$3.84M 0.15%
17,393
+11,325
159
$3.83M 0.15%
64,691
-32,635
160
$3.82M 0.15%
13,206
-567
161
$3.81M 0.15%
8,056
+835
162
$3.8M 0.14%
191,633
+83,363
163
$3.78M 0.14%
13,731
-817
164
$3.73M 0.14%
11,662
+7,369
165
$3.63M 0.14%
31,462
+21,189
166
$3.62M 0.14%
6,341
+2,829
167
$3.62M 0.14%
22,438
+15,009
168
$3.6M 0.14%
755,587
+241,498
169
$3.59M 0.14%
5,127
+1,626
170
$3.58M 0.14%
15,786
-518
171
$3.46M 0.13%
21,323
+1,867
172
$3.46M 0.13%
31,007
-1,453
173
$3.42M 0.13%
14,681
+3,957
174
$3.31M 0.13%
43,792
+17,853
175
$3.21M 0.12%
61,136
+17,886
5 6
7
8 9