VIM

Vinva Investment Management Portfolio holdings

AUM $8.02B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$59.3M
3
+$59.1M
4
AMZN icon
Amazon
AMZN
+$33.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.3M

Top Sells

1
+$12.7M
2
+$10.5M
3
+$9.06M
4
SSNC icon
SS&C Technologies
SSNC
+$6.77M
5
PINS icon
Pinterest
PINS
+$6.73M

Sector Composition

1 Technology 35.78%
2 Financials 17.13%
3 Consumer Discretionary 11.66%
4 Healthcare 10.27%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.05M 0.16%
36,814
+29,243
152
$5.92M 0.15%
19,166
+11,256
153
$5.89M 0.15%
86,054
+22,338
154
$5.86M 0.15%
54,676
+29,048
155
$5.8M 0.15%
26,711
+2,090
156
$5.7M 0.15%
5,444
+192
157
$5.51M 0.14%
20,924
-1,299
158
$5.47M 0.14%
75,914
+18,453
159
$5.45M 0.14%
11,173
+2,798
160
$5.44M 0.14%
73,839
+23,062
161
$5.25M 0.14%
23,764
+10,026
162
$5.23M 0.14%
6,657
+1,676
163
$5.19M 0.14%
113,480
+61,955
164
$5.16M 0.13%
18,082
+4,081
165
$5.13M 0.13%
38,514
+13,358
166
$5.09M 0.13%
22,846
+4,204
167
$5.06M 0.13%
56,013
+33,237
168
$5.04M 0.13%
9,438
-2,878
169
$4.84M 0.13%
12,754
+2,845
170
$4.69M 0.12%
60,821
+17,310
171
$4.59M 0.12%
14,459
+3,422
172
$4.57M 0.12%
29,284
+6,666
173
$4.57M 0.12%
10,345
-2,792
174
$4.53M 0.12%
27,821
+17,188
175
$4.47M 0.12%
59,133
+50,088
5 6
7
8 9