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VIM

Vinva Investment Management Portfolio holdings

AUM $8.07B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$50.6M
3 +$43M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
MAS icon
Masco
MAS
+$25M

Top Sells

1 +$20.2M
2 +$16.2M
3 +$13.5M
4
TWLO icon
Twilio
TWLO
+$10.7M
5
FIS icon
Fidelity National Information Services
FIS
+$8.53M

Sector Composition

1 Technology 36.61%
2 Financials 16.74%
3 Consumer Discretionary 11.96%
4 Healthcare 9.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$8.26M 0.16%
41,262
+14,551
152
$8.12M 0.16%
59,419
+34,477
153
$7.99M 0.16%
10,492
+1,951
154
$7.97M 0.16%
105,486
+19,432
155
$7.82M 0.15%
18,870
+103
156
$7.79M 0.15%
44,218
+972
157
$7.73M 0.15%
513,113
-242,209
158
$7.66M 0.15%
39,068
-30,226
159
$7.34M 0.14%
15,572
-18,213
160
$7.19M 0.14%
89,271
+78,887
161
$6.69M 0.13%
13,904
+2,731
162
$6.61M 0.13%
50,675
+11,536
163
$6.58M 0.13%
22,973
+4,105
164
$6.55M 0.13%
133,719
+20,239
165
$6.55M 0.13%
26,786
+12,800
166
$6.42M 0.13%
15,247
+2,493
167
$6.39M 0.12%
8,177
+1,520
168
$6.38M 0.12%
33,213
-3,601
169
$6.15M 0.12%
24,735
+5,569
170
$6.08M 0.12%
27,938
+10,431
171
$6.02M 0.12%
67,006
+10,993
172
$6.01M 0.12%
26,669
+3,823
173
$5.99M 0.12%
30,512
+4,206
174
$5.82M 0.11%
28,535
+4,771
175
$5.79M 0.11%
47,116
+10,421